HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.6%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$268M |
| 2 |
Trip.com Group
TCOM
|
$156M |
| 3 |
Baidu
BIDU
|
$98.8M |
| 4 |
Ambev
ABEV
|
$56.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$42.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$167M |
| 2 |
Roper Technologies
ROP
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$80.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
SAP
SAP
|
$8.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $147M | 0.7% |
498,359
+1,665
| +0.3% | +$493K |
|
52
Autohome
ATHM
$3.44B
| $143M | 0.67% |
1,718,563
-6,895
| -0.4% | -$573K |
|
53
NetEase
NTES
$85.4B
| $139M | 0.66% |
2,611,765
+8,125
| +0.3% | +$433K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.64% |
2,458,551
+11,188
| +0.5% | +$619K |
|
55
IPG Photonics
IPGP
$3.42B
| $132M | 0.62% |
974,943
+3,492
| +0.4% | +$474K |
|
56
Cognizant
CTSH
$35.1B
| $131M | 0.62% |
2,172,141
+8,503
| +0.4% | +$512K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129M | 0.61% |
2,147,332
-76,712
| -3% | -$4.6M |
|
58
Cognex
CGNX
$7.38B
| $122M | 0.57% |
2,478,588
+6,593
| +0.3% | +$324K |
|
59
3M
MMM
$81B
| $106M | 0.5% |
771,794
+3,241
| +0.4% | +$446K |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $90.6M | 0.43% |
4,712,095
+13,519
| +0.3% | +$260K |
|
61
HSBC
HSBC
$224B
| $83.9M | 0.4% |
2,193,410
-152,653
| -7% | -$5.84M |
|
62
Banco Santander Chile
BSAC
$11.6B
| $78M | 0.37% |
2,784,891
-24,749
| -0.9% | -$693K |
|
63
Rio Tinto
RIO
$102B
| $73.6M | 0.35% |
1,412,590
-110,377
| -7% | -$5.75M |
|
64
JD.com
JD
$44.2B
| $69M | 0.33% |
2,445,310
-32,114
| -1% | -$906K |
|
65
Weibo
WB
$2.89B
| $65.6M | 0.31% |
1,466,266
-6,925
| -0.5% | -$310K |
|
66
Sasol
SSL
$4.54B
| $43M | 0.2% |
2,527,250
-63,765
| -2% | -$1.08M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42.9M | 0.2% |
858,715
+808,719
| +1,618% | +$40.4M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $37.5M | 0.18% |
1,116,350
+143,853
| +15% | +$4.83M |
|
69
Ecopetrol
EC
$18.6B
| $13.2M | 0.06% |
775,786
-133,106
| -15% | -$2.27M |
|
70
Core Laboratories
CLB
$553M
| $7.36M | 0.03% |
157,819
+70,749
| +81% | +$3.3M |
|
71
UnitedHealth
UNH
$279B
| $3.41M | 0.02% |
15,689
+68
| +0.4% | +$14.8K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 0.01% |
+21,824
| New | +$1.61M |
|
73
Sensata Technologies
ST
$4.63B
| $937K | ﹤0.01% |
18,714
+2,026
| +12% | +$101K |
|
74
Ultrapar
UGP
$3.88B
| $542K | ﹤0.01% |
121,225
+20,345
| +20% | +$91K |
|
75
Allstate
ALL
$53.9B
| $332K | ﹤0.01% |
3,058
| – | – |
|