HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.63%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$489M |
| 2 |
SAP
SAP
|
$455M |
| 3 |
Wells Fargo
WFC
|
$420M |
| 4 |
Bunge Global
BG
|
$365M |
| 5 |
ICICI Bank
IBN
|
$337M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.96B
| $85.3M | 0.83% |
+1,696,581
| New | +$85.3M |
|
52
Copa Holdings
CPA
$4.84B
| $70.2M | 0.68% |
+535,385
| New | +$70.2M |
|
53
Fomento Económico Mexicano
FMX
$29B
| $53M | 0.51% |
+513,630
| New | +$53M |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $52.6M | 0.51% |
+6,236,294
| New | +$52.6M |
|
|
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $51.9M | 0.5% |
+1,389,680
| New | +$51.9M |
|
56
Unilever
UL
$158B
| $46.4M | 0.45% |
+1,112,565
| New | +$46.4M |
|
57
Vale
VALE
$43.6B
| $45.5M | 0.44% |
+3,456,577
| New | +$45.5M |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $44.7M | 0.43% |
+266,831
| New | +$44.7M |
|
59
Novo Nordisk
NVO
$252B
| $42.8M | 0.41% |
+266,354
| New | +$42.8M |
|
60
Banco Bradesco
BBD
$31.9B
| $41.9M | 0.41% |
+3,223,610
| New | +$41.9M |
|
61
Sasol
SSL
$4.54B
| $41.9M | 0.41% |
+961,240
| New | +$41.9M |
|
|
JOBS
62
DELISTED
51job, Inc.
JOBS
| $38.2M | 0.37% |
+565,342
| New | +$38.2M |
|
63
Credicorp
BAP
$20.8B
| $37M | 0.36% |
+289,420
| New | +$37M |
|
64
Tenaris
TS
$18.2B
| $35.8M | 0.35% |
+890,100
| New | +$35.8M |
|
65
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $32.5M | 0.31% |
+291,836
| New | +$32.5M |
|
66
Ecopetrol
EC
$18.6B
| $26.4M | 0.26% |
+627,960
| New | +$26.4M |
|
67
Banco Santander Chile
BSAC
$11.6B
| $25.3M | 0.24% |
+1,033,636
| New | +$25.3M |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $23.3M | 0.23% |
+576,200
| New | +$23.3M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.14% |
+275,495
| New | +$14.3M |
|
70
Petrobras Class A
PBR.A
$73.4B
| $9.49M | 0.09% |
+647,380
| New | +$9.49M |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $8.1M | 0.08% |
+666,100
| New | +$8.1M |
|
72
T Rowe Price
TROW
$23.2B
| $6.87M | 0.07% |
+93,221
| New | +$6.87M |
|
73
PLDT
PHI
$4.17B
| $1.98M | 0.02% |
+29,160
| New | +$1.98M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $1.65M | 0.02% |
+16,725
| New | +$1.65M |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.01% |
+25,905
| New | +$1.3M |
|