HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
89
New
9
Increased
62
Reduced
8
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$336M |
| 2 |
Baidu
BIDU
|
$180M |
| 3 |
ICICI Bank
IBN
|
$179M |
| 4 |
Lazard
LAZ
|
$177M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$167M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 4 |
TSMC
TSM
|
$114M |
| 5 |
Procter & Gamble
PG
|
$109M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$60.3B
| $102M | 0.71% | 4,823,653 -998,088 | -17% | -$21.1M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $98M | 0.69% | 695,833 +59,564 | +9% | +$8.39M |
|
53
Fresenius Medical Care
FMS
$15.1B
| $94.7M | 0.66% | 2,279,220 +123,025 | +6% | +$5.11M |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $93.8M | 0.66% | 2,769,648 +311,464 | +13% | +$10.5M |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $93M | 0.65% | 3,933,527 +314,569 | +9% | +$7.44M |
|
56
Ambev
ABEV
$34.9B
| $92.6M | 0.65% | 15,077,437 +1,683,385 | +13% | +$10.3M |
|
57
Unilever
UL
$155B
| $91.2M | 0.64% | 2,122,631 +730,806 | +53% | +$31.4M |
|
58
Banco Santander Chile
BSAC
$11.3B
| $85.7M | 0.6% | 4,275,598 +361,190 | +9% | +$7.24M |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $83M | 0.58% | 8,414,792 +446,711 | +6% | +$4.4M |
|
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $76.5M | 0.54% | 1,839,888 +138,907 | +8% | +$5.78M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $70.2M | 0.49% | 289,930 +17,654 | +6% | +$4.28M |
|
62
Tenaris
TS
$18.9B
| $69.3M | 0.49% | 2,618,115 +294,733 | +13% | +$7.8M |
|
63
Grifois
GRFS
$6.78B
| $57.9M | 0.41% | 1,878,041 +60,023 | +3% | +$1.85M |
|
64
Sasol
SSL
$4.29B
| $50.5M | 0.35% | 1,370,424 +258,787 | +23% | +$9.54M |
|
65
Fomento Económico Mexicano
FMX
$30.1B
| $44.5M | 0.31% | 492,753 +55,202 | +13% | +$4.99M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $43M | 0.3% | 1,396,600 +232,800 | +20% | +$7.17M |
|
67
Pricesmart
PSMT
$3.3B
| $10.7M | 0.07% | 116,370 -600 | -0.5% | -$55.1K |
|
68
Copa Holdings
CPA
$4.83B
| $6.1M | 0.04% | 73,650 +1,000 | +1% | +$82.8K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.44M | 0.02% | +70,940 | New | +$3.44M |
|
70
PLDT
PHI
$4.42B
| $2.67M | 0.02% | 42,500 -5,000 | -11% | -$314K |
|
71
Ecopetrol
EC
$19.3B
| $1.95M | 0.01% | 153,500 | – | – |
|
|
LUX
72
DELISTED
Luxottica Group
LUX
| $1.4M | 0.01% | 21,040 +2,830 | +16% | +$189K |
|
73
FirstCash
FCFS
$6.53B
| $740K | 0.01% | 16,020 | – | – |
|
|
74
HDFC Bank
HDB
$182B
| $455K | ﹤0.01% | 7,514 -2,954,332 | -100% | -$179M |
|
75
VF Corp
VFC
$5.91B
| $346K | ﹤0.01% | 4,800 | – | – |
|