We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$115M |
| 2 |
Wells Fargo
WFC
|
+$38.5M |
| 3 |
ICICI Bank
IBN
|
+$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
eBay
EBAY
|
+$25.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$88M |
| 3 |
Emerson Electric
EMR
|
+$29.3M |
| 4 |
SAP
SAP
|
+$24.9M |
| 5 |
WPP
WPP
|
+$24.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$12.9B
| $89M | 0.79% |
2,723,105
-651,437
| -19% | -$21.2M |
|
52
Banco Bradesco
BBD
$37.5B
| $61.5M | 0.55% |
11,306,053
+3,082,470
| +37% | +$15.2M |
|
53
Vale
VALE
$60.5B
| $58.4M | 0.52% |
3,740,165
+283,588
| +8% | +$4.2M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $57.7M | 0.51% |
285,693
+18,862
| +7% | +$3.59M |
|
|
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $57.2M | 0.51% |
1,491,532
+101,852
| +7% | +$3.73M |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $57.1M | 0.51% |
5,273,648
-1,286,757
| -20% | -$11.9M |
|
57
Copa Holdings
CPA
$5.89B
| $55M | 0.49% |
396,367
-139,018
| -26% | -$19.1M |
|
58
Fomento Económico Mexicano
FMX
$44.1B
| $52.8M | 0.47% |
544,253
+30,623
| +6% | +$3.08M |
|
59
Credicorp
BAP
$30.8B
| $48.9M | 0.44% |
395,105
+94,398
| +31% | +$11.2M |
|
60
Tenaris
TS
$28.1B
| $44.5M | 0.4% |
951,792
+61,692
| +7% | +$2.8M |
|
|
JOBS
61
DELISTED
51job Inc
JOBS
| $43.5M | 0.39% |
1,212,010
+81,326
| +7% | +$2.71M |
|
62
Sasol
SSL
$6.99B
| $38.5M | 0.34% |
803,071
-158,169
| -16% | -$7.37M |
|
|
NVO
63
Novo Nordisk
NVO
$228B
| $36.3M | 0.32% |
2,157,410
-506,130
| -19% | -$8.51M |
|
64
Unilever
UL
$135B
| $34.5M | 0.31% |
798,525
-190,422
| -19% | -$8.64M |
|
65
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $34.2M | 0.3% |
314,027
+22,191
| +8% | +$2.58M |
|
66
Ecopetrol
EC
$32.5B
| $32.8M | 0.29% |
713,019
+85,059
| +14% | +$3.86M |
|
67
Banco Santander Chile
BSAC
$15.6B
| $29M | 0.26% |
1,102,729
+69,093
| +7% | +$1.65M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $22.4M | 0.2% |
396,234
+120,739
| +44% | +$6.53M |
|
69
Trip.com Group
TCOM
$27.5B
| $19.7M | 0.18% |
+676,600
| New | +$14.6M |
|
70
Petrobras Class A
PBR.A
$101B
| $11.2M | 0.1% |
668,504
+21,124
| +3% | +$318K |
|
71
T. Rowe Price
TROW
$25.5B
| $10.5M | 0.09% |
146,174
+52,953
| +57% | +$3.92M |
|
|
VALE.P
72
DELISTED
Vale S A
VALE.P
| $10.1M | 0.09% |
712,639
+46,539
| +7% | +$616K |
|
73
PLDT
PHI
$4.21B
| $3.94M | 0.04% |
58,000
+28,840
| +99% | +$1.95M |
|
74
Grupo Cibest SA
CIB
$18.9B
| $1.61M | 0.01% |
28,000
+13,100
| +88% | +$746K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $1.31M | 0.01% |
10,729
-5,996
| -36% | -$663K |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM