HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.24%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.8B
AUM Growth
+$14.8B
(-15%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
71
New
4
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Mercado Libre
MELI
|
$85.4M |
| 4 |
Accenture
ACN
|
$67M |
| 5 |
UnitedHealth
UNH
|
$61.9M |
Top Sells
| 1 |
Sony
SONY
|
$336M |
| 2 |
TSMC
TSM
|
$271M |
| 3 |
Intuitive Surgical
ISRG
|
$208M |
| 4 |
Amazon
AMZN
|
$177M |
| 5 |
SAP
SAP
|
$147M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $222M | 1.5% |
524,321
-104,963
| -17% | -$44.5M |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $215M | 1.45% |
3,737,079
+2,726,479
| +270% | +$157M |
|
|
28
Sony
SONY
$162B
| $214M | 1.45% |
10,135,178
+4,930,244
| +95% | -$336M |
|
29
Shell
SHEL
$211B
| $206M | 1.39% |
3,288,445
-146,323
| -4% | -$9.17M |
|
30
Booking.com
BKNG
$181B
| $202M | 1.37% |
40,675
-8,650
| -18% | -$43M |
|
31
Tradeweb Markets
TW
$27.1B
| $193M | 1.3% |
1,471,875
-271,854
| -16% | -$35.6M |
|
32
Rockwell Automation
ROK
$38.1B
| $179M | 1.21% |
627,067
-117,346
| -16% | -$33.5M |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $171M | 1.16% |
17,608,905
-924,722
| -5% | -$8.99M |
|
34
Ambev
ABEV
$33.5B
| $162M | 1.1% |
87,819,164
-48,099,253
| -35% | -$89M |
|
35
ServiceNow
NOW
$191B
| $161M | 1.09% |
151,815
-84,597
| -36% | -$89.7M |
|
36
Globant
GLOB
$2.82B
| $159M | 1.07% |
740,085
-11,717
| -2% | -$2.51M |
|
37
Apple
AAPL
$3.54T
| $154M | 1.04% |
615,811
-115,329
| -16% | -$28.9M |
|
38
Danaher
DHR
$143B
| $151M | 1.02% |
659,486
-117,145
| -15% | -$26.9M |
|
39
Applied Materials
AMAT
$124B
| $136M | 0.92% |
836,110
-161,931
| -16% | -$26.3M |
|
40
Adobe
ADBE
$148B
| $123M | 0.83% |
277,034
-50,361
| -15% | -$22.4M |
|
41
AbbVie
ABBV
$374B
| $123M | 0.83% |
690,322
-140,658
| -17% | -$25M |
|
42
CoStar Group
CSGP
$37.2B
| $121M | 0.82% |
1,688,680
-309,558
| -15% | -$22.2M |
|
43
Rio Tinto
RIO
$102B
| $118M | 0.79% |
1,998,265
-146,015
| -7% | -$8.59M |
|
|
44
NVIDIA
NVDA
$4.15T
| $111M | 0.75% |
+825,923
| New | +$111M |
|
45
Synopsys
SNPS
$110B
| $103M | 0.7% |
212,024
-35,633
| -14% | -$17.3M |
|
46
Honeywell
HON
$136B
| $98.2M | 0.66% |
434,864
-93,872
| -18% | -$21.2M |
|
47
Northrop Grumman
NOC
$83.2B
| $83.8M | 0.57% |
178,669
-37,417
| -17% | -$17.6M |
|
48
Schlumberger
SLB
$52.2B
| $82.9M | 0.56% |
2,163,426
-508,236
| -19% | -$19.5M |
|
49
Telkom Indonesia
TLK
$18.9B
| $69.3M | 0.47% |
4,209,919
-1,276,779
| -23% | -$21M |
|
50
Atkore
ATKR
$1.9B
| $53.3M | 0.36% |
639,136
-45,488
| -7% | -$3.8M |
|