HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
Wells Fargo
WFC
|
$37.3M |
| 3 |
ICICI Bank
IBN
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 5 |
eBay
EBAY
|
$27M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$210M |
| 2 |
Microsoft
MSFT
|
$89.1M |
| 3 |
Emerson Electric
EMR
|
$31M |
| 4 |
WPP
WPP
|
$27M |
| 5 |
SAP
SAP
|
$24.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$14.3B
| $89M | 0.79% |
2,723,105
-651,437
| -19% | -$21.3M |
|
52
Banco Bradesco
BBD
$31.9B
| $61.5M | 0.55% |
4,431,925
+1,208,315
| +37% | +$16.8M |
|
53
Vale
VALE
$43.6B
| $58.4M | 0.52% |
3,740,165
+283,588
| +8% | +$4.43M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $57.7M | 0.51% |
285,693
+18,862
| +7% | +$3.81M |
|
|
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $57.2M | 0.51% |
1,491,532
+101,852
| +7% | +$3.91M |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $57.1M | 0.51% |
5,013,108
-1,223,186
| -20% | -$13.9M |
|
57
Copa Holdings
CPA
$4.84B
| $55M | 0.49% |
396,367
-139,018
| -26% | -$19.3M |
|
58
Fomento Económico Mexicano
FMX
$29B
| $52.8M | 0.47% |
544,253
+30,623
| +6% | +$2.97M |
|
59
Credicorp
BAP
$20.8B
| $48.9M | 0.44% |
380,274
+90,854
| +31% | +$11.7M |
|
60
Tenaris
TS
$18.2B
| $44.5M | 0.4% |
951,792
+61,692
| +7% | +$2.89M |
|
|
JOBS
61
DELISTED
51job, Inc.
JOBS
| $43.5M | 0.39% |
606,005
+40,663
| +7% | +$2.92M |
|
62
Sasol
SSL
$4.54B
| $38.5M | 0.34% |
803,071
-158,169
| -16% | -$7.58M |
|
63
Novo Nordisk
NVO
$252B
| $36.3M | 0.32% |
215,741
-50,613
| -19% | -$8.53M |
|
64
Unilever
UL
$158B
| $34.5M | 0.31% |
898,341
-214,224
| -19% | -$8.22M |
|
65
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $34.2M | 0.3% |
314,027
+22,191
| +8% | +$2.42M |
|
66
Ecopetrol
EC
$18.6B
| $32.8M | 0.29% |
713,019
+85,059
| +14% | +$3.91M |
|
67
Banco Santander Chile
BSAC
$11.6B
| $29M | 0.26% |
1,102,729
+69,093
| +7% | +$1.82M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.2% |
396,234
+120,739
| +44% | +$6.81M |
|
69
Trip.com Group
TCOM
$46.6B
| $19.7M | 0.18% |
+338,300
| New | +$19.7M |
|
70
Petrobras Class A
PBR.A
$73.4B
| $11.2M | 0.1% |
668,504
+21,124
| +3% | +$353K |
|
71
T Rowe Price
TROW
$23.2B
| $10.5M | 0.09% |
146,174
+52,953
| +57% | +$3.81M |
|
|
VALE.P
72
DELISTED
Vale S A
VALE.P
| $10.1M | 0.09% |
712,639
+46,539
| +7% | +$661K |
|
73
PLDT
PHI
$4.17B
| $3.94M | 0.04% |
58,000
+28,840
| +99% | +$1.96M |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.61M | 0.01% |
28,000
+13,100
| +88% | +$754K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $1.31M | 0.01% |
10,729
-5,996
| -36% | -$733K |
|