HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.38%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.9B
AUM Growth
+$14.9B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
72
New
5
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$338M |
| 2 |
Ryanair
RYAAY
|
$253M |
| 3 |
Visa
V
|
$100M |
| 4 |
Progressive
PGR
|
$93.3M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
Salesforce
CRM
|
$153M |
| 3 |
Netflix
NFLX
|
$97.6M |
| 4 |
Accenture
ACN
|
$82.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$75.9M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 16.88% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$19.2B
| $85M | 0.57% | 5,015,102 +552,636 | +12% | +$9.36M |
|
52
Schlumberger
SLB
$55B
| $77.9M | 0.52% | 2,305,795 +508,703 | +28% | +$17.2M |
|
53
Northrop Grumman
NOC
$84.5B
| $75.6M | 0.51% | 151,207 +2,829 | +2% | +$1.41M |
|
54
Globant
GLOB
$2.96B
| $69.9M | 0.47% | 769,843 -98,535 | -11% | -$8.95M |
|
55
Genmab
GMAB
$15.3B
| $60.4M | 0.41% | 2,923,439 +42,613 | +1% | +$881K |
|
|
56
Salesforce
CRM
$245B
| $49M | 0.33% | 179,859 -559,721 | -76% | -$153M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.6M | 0.29% | 649,338 -273,175 | -30% | -$18.4M |
|
58
Novartis
NVS
$245B
| $37.9M | 0.26% | +313,527 | New | +$37.9M |
|
59
Tenaris
TS
$18.9B
| $16.9M | 0.11% | 450,593 -145,053 | -24% | -$5.42M |
|
60
Kaspi.kz JSC
KSPI
$17.9B
| $12.8M | 0.09% | 151,360 -34,947 | -19% | -$2.97M |
|
61
Itaú Unibanco
ITUB
$77B
| $11.9M | 0.08% | 1,747,688 -482,857 | -22% | -$3.28M |
|
62
iShares MSCI India ETF
INDA
$9.17B
| $8.78M | 0.06% | 157,699 | – | – |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.75M | 0.06% | 189,494 +5,833 | +3% | +$269K |
|
64
EPAM Systems
EPAM
$9.82B
| $7.17M | 0.05% | 40,538 -10,028 | -20% | -$1.77M |
|
65
ICICI Bank
IBN
$113B
| $2.57M | 0.02% | 76,478 -5,313 | -6% | -$179K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.01% | 14,287 -20,305 | -59% | -$2.61M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.01% | 23,578 -2,579 | -10% | -$147K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $282K | ﹤0.01% | 3,158 -15,449 | -83% | -$1.38M |
|
69
Ambev
ABEV
$34.9B
| – | – | -38,686 | Closed | -$90.1K |
|
70
Alibaba
BABA
$322B
| – | – | -33,058 | Closed | -$4.37M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -8,990 | Closed | -$899K |
|
|
72
UnitedHealth
UNH
$281B
| – | – | -487,113 | Closed | -$255M |
|