HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+16.71%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.3B
AUM Growth
+$21.3B
(+23%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
143
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 3 |
Ambev
ABEV
|
$194M |
| 4 |
Diageo
DEO
|
$174M |
| 5 |
SAP
SAP
|
$150M |
Top Sells
| 1 |
Tenaris
TS
|
$287M |
| 2 |
NVIDIA
NVDA
|
$150M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$145M |
| 4 |
Itaú Unibanco
ITUB
|
$137M |
| 5 |
Cencora
COR
|
$134M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $155M | 0.73% |
1,018,473
+27,704
| +3% | +$4.2M |
|
52
eBay
EBAY
$41.2B
| $152M | 0.71% |
4,094,800
+120,121
| +3% | +$4.46M |
|
53
Illumina
ILMN
$15.2B
| $149M | 0.7% |
480,306
+480,246
| +800,410% | +$149M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $144M | 0.68% |
2,255,655
-2,268,048
| -50% | -$145M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $144M | 0.67% |
645,596
+16,117
| +3% | +$3.58M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.65% |
752,044
+751,975
| +1,089,819% | +$138M |
|
57
3M
MMM
$81B
| $135M | 0.64% |
651,988
+16,636
| +3% | +$3.46M |
|
|
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $107M | 0.5% |
4,602,997
+33,515
| +0.7% | +$780K |
|
59
HSBC
HSBC
$224B
| $98.3M | 0.46% |
2,501,756
+206,813
| +9% | +$5.87M |
|
60
Weibo
WB
$2.89B
| $88.5M | 0.42% |
1,427,815
-1,682,074
| -54% | -$104M |
|
61
Televisa
TV
$1.51B
| $85.5M | 0.4% |
7,726,206
-708,419
| -8% | -$7.84M |
|
62
Sasol
SSL
$4.54B
| $85.3M | 0.4% |
2,758,405
+95,611
| +4% | +$2.96M |
|
63
Banco Santander Chile
BSAC
$11.6B
| $82M | 0.39% |
2,757,585
-237,611
| -8% | -$7.07M |
|
64
JD.com
JD
$44.2B
| $72.6M | 0.34% |
2,409,350
+27,329
| +1% | +$824K |
|
65
Ecopetrol
EC
$18.6B
| $16.4M | 0.08% |
764,409
-26,065
| -3% | -$559K |
|
66
Banco Macro
BMA
$3.61B
| $7.24M | 0.03% |
158,276
-939,547
| -86% | -$43M |
|
67
Galicia Financial Group
GGAL
$6.17B
| $6.25M | 0.03% |
244,831
-14,638
| -6% | -$374K |
|
|
LOMA
68
Loma Negra
LOMA
$1.06B
| $4.13M | 0.02% |
377,386
-2,600
| -0.7% | -$28.5K |
|
69
Telecom Argentina
TEO
$3.56B
| $3.88M | 0.02% |
265,828
-15,994
| -6% | -$234K |
|
70
UnitedHealth
UNH
$279B
| $3.71M | 0.02% |
+14,990
| New | +$3.71M |
|
71
Core Laboratories
CLB
$553M
| $2.96M | 0.01% |
42,982
+10,249
| +31% | +$707K |
|
72
Ultrapar
UGP
$3.88B
| $2.34M | 0.01% |
195,546
-8,887
| -4% | -$106K |
|
73
Sensata Technologies
ST
$4.63B
| $605K | ﹤0.01% |
13,434
+717
| +6% | +$32.3K |
|
74
Coca-Cola Femsa
KOF
$17.1B
| $341K | ﹤0.01% |
5,171
+3,651
| +240% | +$241K |
|
75
Allstate
ALL
$53.9B
| $288K | ﹤0.01% |
3,058
| – | – |
|