HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-9.1%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
77
New
5
Increased
8
Reduced
56
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$339M |
| 2 |
ZTO Express
ZTO
|
$209M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Globant
GLOB
|
$183M |
| 5 |
Booking.com
BKNG
|
$131M |
Top Sells
| 1 |
TSMC
TSM
|
$634M |
| 2 |
SAP
SAP
|
$307M |
| 3 |
Fomento Económico Mexicano
FMX
|
$301M |
| 4 |
Manulife Financial
MFC
|
$220M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$207M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.48% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ZTO Express
ZTO
$14.4B
| $242M | 1.49% |
11,533,063
+9,980,678
| +643% | +$209M |
|
27
Accenture
ACN
$158B
| $237M | 1.46% |
682,737
-113,056
| -14% | -$39.2M |
|
28
UnitedHealth
UNH
$279B
| $236M | 1.45% |
476,170
-38,947
| -8% | -$19.3M |
|
29
Rockwell Automation
ROK
$38.1B
| $225M | 1.39% |
773,501
-76,924
| -9% | -$22.4M |
|
30
Pinterest
PINS
$25.2B
| $220M | 1.36% |
6,333,393
-635,654
| -9% | -$22M |
|
31
Applied Materials
AMAT
$124B
| $211M | 1.3% |
1,024,978
+93,367
| +10% | +$19.3M |
|
32
Tradeweb Markets
TW
$27.1B
| $192M | 1.19% |
1,844,765
-150,932
| -8% | -$15.7M |
|
33
ServiceNow
NOW
$191B
| $191M | 1.18% |
250,556
-20,923
| -8% | -$16M |
|
|
34
Globant
GLOB
$2.82B
| $183M | 1.13% |
+903,956
| New | +$183M |
|
35
Broadcom
AVGO
$1.42T
| $182M | 1.12% |
137,289
-82,508
| -38% | -$109M |
|
36
Intuitive Surgical
ISRG
$158B
| $179M | 1.11% |
448,720
-49,072
| -10% | -$19.6M |
|
37
Adobe
ADBE
$148B
| $175M | 1.08% |
346,696
-29,116
| -8% | -$14.7M |
|
38
Ametek
AME
$42.6B
| $173M | 1.07% |
947,967
-489,078
| -34% | -$89.4M |
|
39
Schlumberger
SLB
$52.2B
| $165M | 1.02% |
3,012,528
-324,840
| -10% | -$17.8M |
|
40
AbbVie
ABBV
$374B
| $160M | 0.99% |
878,240
-76,397
| -8% | -$13.9M |
|
41
Apple
AAPL
$3.54T
| $158M | 0.97% |
919,490
-226,728
| -20% | -$38.9M |
|
42
CoStar Group
CSGP
$37.2B
| $155M | 0.95% |
1,601,191
-130,254
| -8% | -$12.6M |
|
43
Synopsys
SNPS
$110B
| $150M | 0.93% |
262,417
-28,721
| -10% | -$16.4M |
|
44
Costco
COST
$421B
| $132M | 0.82% |
180,358
-95,529
| -35% | -$70M |
|
|
45
Booking.com
BKNG
$181B
| $131M | 0.81% |
+36,066
| New | +$131M |
|
46
ASML
ASML
$290B
| $127M | 0.78% |
130,530
-165,582
| -56% | -$161M |
|
47
Repligen
RGEN
$6.54B
| $121M | 0.75% |
659,414
-56,885
| -8% | -$10.5M |
|
48
Honeywell
HON
$136B
| $112M | 0.69% |
544,401
-49,220
| -8% | -$10.1M |
|
49
Genmab
GMAB
$16.7B
| $98.5M | 0.61% |
3,294,728
+4,833
| +0.1% | +$145K |
|
50
Telkom Indonesia
TLK
$18.9B
| $97.5M | 0.6% |
4,380,505
-97,343
| -2% | -$2.17M |
|