HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.52%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.8B
AUM Growth
+$21.8B
(+2.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Autohome
ATHM
|
$148M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
Rio Tinto
RIO
|
$94.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227M |
| 2 |
EPAM Systems
EPAM
|
$97.5M |
| 3 |
Televisa
TV
|
$85.5M |
| 4 |
Trip.com Group
TCOM
|
$41.6M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$32.9M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146M | 0.67% |
2,224,044
-31,611
| -1% | -$2.08M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $143M | 0.66% |
637,128
-8,468
| -1% | -$1.9M |
|
53
Cognizant
CTSH
$35.1B
| $137M | 0.63% |
2,163,638
-27,916
| -1% | -$1.77M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.62% |
740,371
-11,673
| -2% | -$2.14M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.61% |
2,447,363
-34,570
| -1% | -$1.89M |
|
|
56
NetEase
NTES
$85.4B
| $133M | 0.61% |
520,728
+520,417
| +167,337% | +$133M |
|
57
Cognex
CGNX
$7.38B
| $119M | 0.54% |
2,471,995
-645,827
| -21% | -$31M |
|
|
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.53% |
4,698,576
+95,579
| +2% | +$2.34M |
|
59
3M
MMM
$81B
| $111M | 0.51% |
642,603
-9,385
| -1% | -$1.63M |
|
|
60
Trip.com Group
TCOM
$46.6B
| $99.5M | 0.46% |
2,695,343
-1,127,014
| -29% | -$41.6M |
|
61
HSBC
HSBC
$224B
| $97.9M | 0.45% |
2,346,063
-155,693
| -6% | -$7.74M |
|
|
62
Rio Tinto
RIO
$102B
| $94.9M | 0.44% |
+1,522,967
| New | +$94.9M |
|
63
Banco Santander Chile
BSAC
$11.6B
| $84.1M | 0.39% |
2,809,640
+52,055
| +2% | +$1.56M |
|
64
JD.com
JD
$44.2B
| $75M | 0.34% |
2,477,424
+68,074
| +3% | +$2.06M |
|
65
Sasol
SSL
$4.54B
| $64.4M | 0.3% |
2,591,015
-167,390
| -6% | -$4.16M |
|
66
Weibo
WB
$2.89B
| $64.2M | 0.29% |
1,473,191
+45,376
| +3% | +$1.98M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $34.3M | 0.16% |
+972,497
| New | +$34.3M |
|
68
Ecopetrol
EC
$18.6B
| $16.6M | 0.08% |
908,892
+144,483
| +19% | +$2.64M |
|
69
Banco Macro
BMA
$3.61B
| $8.73M | 0.04% |
119,839
-38,437
| -24% | -$2.8M |
|
70
Galicia Financial Group
GGAL
$6.17B
| $6.96M | 0.03% |
195,989
-48,842
| -20% | -$1.73M |
|
71
Core Laboratories
CLB
$553M
| $4.55M | 0.02% |
87,070
+44,088
| +103% | +$2.3M |
|
72
UnitedHealth
UNH
$279B
| $3.81M | 0.02% |
15,621
+631
| +4% | +$154K |
|
|
LOMA
73
Loma Negra
LOMA
$1.06B
| $3.27M | 0.02% |
279,268
-98,118
| -26% | -$1.15M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.59M | 0.01% |
+32,081
| New | +$2.59M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.55M | 0.01% |
49,996
+45,686
| +1,060% | +$2.33M |
|