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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$21.2B
AUM Growth
-$564M
(-2.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$280M |
| 2 |
Trip.com Group
TCOM
|
+$188M |
| 3 |
Baidu
BIDU
|
+$103M |
| 4 |
Ambev
ABEV
|
+$59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$42.8M |
Top Sells
| 1 |
GRFS
Grifois
GRFS
|
+$179M |
| 2 |
Roper Technologies
ROP
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$79.2M |
| 4 |
TSMC
TSM
|
+$31.6M |
| 5 |
SAP
SAP
|
+$9.28M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$28.8B
| $147M | 0.7% |
498,359
+1,665
| +0.3% | +$491K |
|
52
Autohome
ATHM
$2.51B
| $143M | 0.67% |
1,718,563
-6,895
| -0.4% | -$591K |
|
53
NetEase
NTES
$83.4B
| $139M | 0.66% |
2,611,765
+8,125
| +0.3% | +$413K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.64% |
2,458,551
+11,188
| +0.5% | +$600K |
|
55
IPG Photonics
IPGP
$4.39B
| $132M | 0.62% |
974,943
+3,492
| +0.4% | +$462K |
|
56
Cognizant
CTSH
$21.1B
| $131M | 0.62% |
2,172,141
+8,503
| +0.4% | +$537K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129M | 0.61% |
2,147,332
-76,712
| -3% | -$4.58M |
|
58
Cognex
CGNX
$10.6B
| $122M | 0.57% |
2,478,588
+6,593
| +0.3% | +$297K |
|
59
3M
MMM
$84.4B
| $106M | 0.5% |
771,794
+3,241
| +0.4% | +$453K |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $90.6M | 0.43% |
4,712,095
+13,519
| +0.3% | +$302K |
|
61
HSBC
HSBC
$345B
| $83.9M | 0.4% |
2,193,410
-152,653
| -7% | -$5.92M |
|
62
Banco Santander Chile
BSAC
$15.6B
| $78M | 0.37% |
2,784,891
-24,749
| -0.9% | -$714K |
|
63
Rio Tinto
RIO
$147B
| $73.6M | 0.35% |
1,412,590
-110,377
| -7% | -$5.99M |
|
64
JD.com
JD
$40.1B
| $69M | 0.33% |
2,445,310
-32,114
| -1% | -$970K |
|
65
Weibo
WB
$1.93B
| $65.6M | 0.31% |
1,466,266
-6,925
| -0.5% | -$293K |
|
66
Sasol
SSL
$6.99B
| $43M | 0.2% |
2,527,250
-63,765
| -2% | -$1.3M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $42.9M | 0.2% |
858,715
+808,719
| +1,618% | +$40.3M |
|
68
iShares MSCI India ETF
INDA
$6.8B
| $37.5M | 0.18% |
1,116,350
+143,853
| +15% | +$4.75M |
|
69
Ecopetrol
EC
$32.5B
| $13.2M | 0.06% |
775,786
-133,106
| -15% | -$2.31M |
|
70
Core Laboratories
CLB
$530M
| $7.36M | 0.03% |
157,819
+70,749
| +81% | +$3.29M |
|
71
UnitedHealth
UNH
$384B
| $3.41M | 0.02% |
15,689
+68
| +0.4% | +$16.4K |
|
72
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.61M | 0.01% |
+21,824
| New | +$1.6M |
|
73
Sensata Technologies
ST
$6.46B
| $937K | ﹤0.01% |
18,714
+2,026
| +12% | +$95.8K |
|
74
Ultrapar
UGP
$6.67B
| $542K | ﹤0.01% |
121,225
+20,345
| +20% | +$95.8K |
|
75
Allstate
ALL
$62.3B
| $332K | ﹤0.01% |
3,058
| – | – |
|
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