HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.26%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$109M |
| 2 |
Ambev
ABEV
|
$62.1M |
| 3 |
SAP
SAP
|
$58.3M |
| 4 |
Itaú Unibanco
ITUB
|
$56.8M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$52.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$117M |
| 2 |
Teradata
TDC
|
$83.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$58.9M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$57.2M |
| 5 |
AB InBev
BUD
|
$52.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $85.6M | 0.66% |
7,263,720
+1,990,072
| +38% | +$23.4M |
|
52
Vale
VALE
$43.6B
| $75M | 0.58% |
4,915,170
+1,175,005
| +31% | +$17.9M |
|
53
Copa Holdings
CPA
$4.84B
| $71.4M | 0.55% |
446,241
+49,874
| +13% | +$7.99M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $70.3M | 0.54% |
374,384
+88,691
| +31% | +$16.6M |
|
55
Banco Bradesco
BBD
$31.9B
| $67.2M | 0.52% |
13,687,545
+2,381,492
| +21% | +$11.7M |
|
56
Credicorp
BAP
$20.6B
| $64M | 0.5% |
500,924
+105,819
| +27% | +$13.5M |
|
|
57
Ambev
ABEV
$34.1B
| $62.1M | 0.48% |
+8,447,510
| New | +$62.1M |
|
58
Fomento Económico Mexicano
FMX
$29B
| $61M | 0.47% |
623,223
+78,970
| +15% | +$7.73M |
|
59
Novo Nordisk
NVO
$252B
| $54.7M | 0.42% |
2,961,270
+803,860
| +37% | +$14.9M |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $54M | 0.42% |
1,385,296
+173,286
| +14% | +$6.75M |
|
|
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $52.8M | 0.41% |
+1,181,700
| New | +$52.8M |
|
62
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $51.4M | 0.4% |
412,622
+98,595
| +31% | +$12.3M |
|
63
Sasol
SSL
$4.54B
| $50.9M | 0.39% |
1,029,531
+226,460
| +28% | +$11.2M |
|
64
Unilever
UL
$158B
| $50.5M | 0.39% |
1,225,467
+327,126
| +36% | +$13.5M |
|
65
Tenaris
TS
$18.2B
| $47.4M | 0.37% |
1,084,436
+132,644
| +14% | +$5.8M |
|
66
Ecopetrol
EC
$18.6B
| $35M | 0.27% |
910,261
+197,242
| +28% | +$7.58M |
|
67
Banco Santander Chile
BSAC
$11.6B
| $34.1M | 0.26% |
1,446,842
+344,113
| +31% | +$8.11M |
|
68
Trip.com Group
TCOM
$46.6B
| $20.2M | 0.16% |
815,400
+138,800
| +21% | +$3.44M |
|
69
T Rowe Price
TROW
$23.2B
| $12.8M | 0.1% |
152,380
+6,206
| +4% | +$520K |
|
70
Petrobras Class A
PBR.A
$73.4B
| $11.8M | 0.09% |
804,242
+135,738
| +20% | +$1.99M |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $11.8M | 0.09% |
842,231
+129,592
| +18% | +$1.82M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.1M | 0.08% |
198,841
+171,881
| +638% | +$8.72M |
|
73
PLDT
PHI
$4.17B
| $3.67M | 0.03% |
61,000
+3,000
| +5% | +$180K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $1.95M | 0.02% |
13,811
+3,082
| +29% | +$436K |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.62M | 0.01% |
33,000
+5,000
| +18% | +$245K |
|