HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.41%
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
(+3.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
ICICI Bank
IBN
|
$326M |
| 2 |
Check Point Software Technologies
CHKP
|
$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$99.3M |
| 5 |
Baidu
BIDU
|
$98.7M |
Top Sells
| 1 |
AB InBev
BUD
|
$329M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Salesforce
CRM
|
$116M |
| 5 |
Amazon
AMZN
|
$107M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.09% |
| 3 | Communication Services | 14.6% |
| 4 | Energy | 12.17% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $111M | 0.78% |
1,047,916
+815,423
| +351% | +$86.6M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $111M | 0.77% |
1,053,670
-8,186
| -0.8% | -$861K |
|
|
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $102M | 0.71% |
6,146,190
-3,326,875
| -35% | -$55.1M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $101M | 0.7% |
1,446,955
-12,502
| -0.9% | -$871K |
|
55
Abbott
ABT
$230B
| $99.9M | 0.7% |
2,601,533
-11,132
| -0.4% | -$428K |
|
56
Microsoft
MSFT
$3.76T
| $95.4M | 0.67% |
1,535,633
-9,624
| -0.6% | -$598K |
|
57
Unilever
UL
$158B
| $92.1M | 0.64% |
2,261,909
-101,861
| -4% | -$4.15M |
|
58
Mercado Libre
MELI
$120B
| $83.9M | 0.59% |
537,180
+32,276
| +6% | +$5.04M |
|
59
HDFC Bank
HDB
$181B
| $79.3M | 0.55% |
+1,306,138
| New | +$79.3M |
|
60
HSBC
HSBC
$224B
| $74.9M | 0.52% |
1,864,771
+1,862,691
| +89,552% | +$74.8M |
|
61
Sasol
SSL
$4.54B
| $62.9M | 0.44% |
2,200,884
-59,144
| -3% | -$1.69M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $60.4M | 0.42% |
354,718
+342,715
| +2,855% | +$58.4M |
|
63
Fomento Económico Mexicano
FMX
$29B
| $58M | 0.41% |
761,606
+45,316
| +6% | +$3.45M |
|
64
Weibo
WB
$2.89B
| $50.4M | 0.35% |
+1,242,345
| New | +$50.4M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $37.3M | 0.26% |
843,841
+837,844
| +13,971% | +$37M |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $19.8M | 0.14% |
739,605
-1,061,615
| -59% | -$28.5M |
|
67
Coca-Cola Femsa
KOF
$17.1B
| $15.4M | 0.11% |
242,040
+930
| +0.4% | +$59.1K |
|
68
Banco Macro
BMA
$3.61B
| $8.36M | 0.06% |
129,972
+10,277
| +9% | +$661K |
|
69
Ecopetrol
EC
$18.6B
| $8.33M | 0.06% |
919,910
+283,460
| +45% | +$2.57M |
|
70
Pricesmart
PSMT
$3.33B
| $5.73M | 0.04% |
68,598
-14,272
| -17% | -$1.19M |
|
|
LUX
71
DELISTED
Luxottica Group
LUX
| $3.5M | 0.02% |
65,118
-4,738
| -7% | -$254K |
|
72
Galicia Financial Group
GGAL
$6.17B
| $3.46M | 0.02% |
128,580
+9,880
| +8% | +$266K |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $259K | ﹤0.01% |
+5,295
| New | +$259K |
|
74
Allstate
ALL
$53.9B
| $227K | ﹤0.01% |
3,058
| – | – |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,600
| Closed | -$57K |
|