HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.77%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.2%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
63
Reduced
10
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$138M |
| 2 |
Waters Corp
WAT
|
$138M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$77.8M |
| 4 |
Roper Technologies
ROP
|
$71.9M |
| 5 |
Nike
NKE
|
$49.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$255M |
| 2 |
Wells Fargo
WFC
|
$198M |
| 3 |
Lazard
LAZ
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
SAP
SAP
|
$144M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $93.4M | 0.7% |
2,021,636
+12,266
| +0.6% | +$567K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $92.6M | 0.69% |
7,248,114
+109,135
| +2% | +$1.39M |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $74.1M | 0.55% |
413,340
+32,356
| +8% | +$5.8M |
|
54
Ambev
ABEV
$33.5B
| $72.1M | 0.54% |
10,248,152
+882,990
| +9% | +$6.22M |
|
55
Fomento Económico Mexicano
FMX
$29B
| $70.5M | 0.53% |
752,744
+64,300
| +9% | +$6.02M |
|
56
Fresenius Medical Care
FMS
$14.3B
| $69M | 0.51% |
2,061,150
-559,419
| -21% | -$18.7M |
|
57
Banco Santander Chile
BSAC
$11.6B
| $65.3M | 0.49% |
2,469,908
+893,488
| +57% | +$23.6M |
|
58
Sasol
SSL
$4.54B
| $62.7M | 0.47% |
1,060,140
+9,782
| +0.9% | +$578K |
|
59
Grupo Aeroportuario del Sureste
ASR
$9.98B
| $62.2M | 0.46% |
489,581
+41,394
| +9% | +$5.26M |
|
60
Tenaris
TS
$18.2B
| $61.6M | 0.46% |
1,305,522
+121,964
| +10% | +$5.75M |
|
61
Unilever
UL
$158B
| $58.3M | 0.43% |
1,286,165
+18,949
| +1% | +$859K |
|
|
JOBS
62
DELISTED
51job, Inc.
JOBS
| $55.2M | 0.41% |
837,492
+66,447
| +9% | +$4.38M |
|
63
Copa Holdings
CPA
$4.84B
| $52.8M | 0.39% |
370,311
+149,260
| +68% | +$21.3M |
|
64
Vale
VALE
$43.6B
| $51.1M | 0.38% |
3,863,526
+342,908
| +10% | +$4.54M |
|
65
Petrobras
PBR
$79.3B
| $44.9M | 0.34% |
3,072,347
+225,200
| +8% | +$3.29M |
|
66
Coca-Cola Femsa
KOF
$17.1B
| $34.3M | 0.26% |
302,156
-673,914
| -69% | -$76.6M |
|
67
Trip.com Group
TCOM
$46.5B
| $30.9M | 0.23% |
483,083
+38,700
| +9% | +$2.48M |
|
68
Ecopetrol
EC
$18.6B
| $17.8M | 0.13% |
492,495
-514,308
| -51% | -$18.5M |
|
69
T Rowe Price
TROW
$23.2B
| $14.1M | 0.11% |
167,184
+15,912
| +11% | +$1.34M |
|
|
VALE.P
70
DELISTED
Vale S A
VALE.P
| $10.8M | 0.08% |
907,699
+27,800
| +3% | +$331K |
|
71
Pricesmart
PSMT
$3.33B
| $8.2M | 0.06% |
94,235
+54,055
| +135% | +$4.7M |
|
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $7.51M | 0.06% |
130,000
+91,000
| +233% | +$5.26M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $3.23M | 0.02% |
13,721
+956
| +7% | +$225K |
|
74
PLDT
PHI
$4.17B
| $2.33M | 0.02% |
34,500
-36,300
| -51% | -$2.45M |
|
75
FirstCash
FCFS
$6.64B
| $923K | 0.01% |
16,020
| – | – |
|