HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
-$4.56B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $115M | 0.64% |
880,275
-8,305
| -0.9% | -$1.08M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $113M | 0.63% |
747,753
-2,149
| -0.3% | -$325K |
|
53
Align Technology
ALGN
$9.76B
| $113M | 0.63% |
+647,904
| New | +$113M |
|
54
eBay
EBAY
$42.5B
| $104M | 0.58% |
3,466,870
-15,158
| -0.4% | -$456K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $99.4M | 0.55% |
2,172,142
-4,072
| -0.2% | -$186K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $99.2M | 0.55% |
32,411,311
+2,168,896
| +7% | +$6.64M |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $97.9M | 0.55% |
946,035
-615,129
| -39% | -$63.6M |
|
58
ZTO Express
ZTO
$14.5B
| $90.1M | 0.5% |
3,401,004
+3,394,780
| +54,543% | +$89.9M |
|
59
Cognizant
CTSH
$34.9B
| $88.6M | 0.49% |
1,907,402
-16,450
| -0.9% | -$764K |
|
60
Tenaris
TS
$18.7B
| $85.5M | 0.48% |
7,091,599
+121,886
| +2% | +$1.47M |
|
61
3M
MMM
$82.8B
| $77.2M | 0.43% |
676,065
-5,527
| -0.8% | -$631K |
|
62
Cognex
CGNX
$7.43B
| $68.1M | 0.38% |
1,613,574
-576,489
| -26% | -$24.3M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.6M | 0.36% |
1,977,673
-75,700
| -4% | -$2.47M |
|
64
Rio Tinto
RIO
$101B
| $62.5M | 0.35% |
1,371,105
+30,074
| +2% | +$1.37M |
|
65
Autohome
ATHM
$3.39B
| $62.2M | 0.35% |
875,450
-835,018
| -49% | -$59.3M |
|
|
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $60.1M | 0.34% |
4,766,078
+67,332
| +1% | +$849K |
|
67
iShares MSCI India ETF
INDA
$9.28B
| $57.2M | 0.32% |
2,371,467
+1,184,698
| +100% | +$28.6M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $48M | 0.27% |
1,169,452
-944,655
| -45% | -$38.7M |
|
69
Banco Santander Chile
BSAC
$11.8B
| $42.7M | 0.24% |
2,821,921
+53,297
| +2% | +$806K |
|
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.18M | 0.05% |
16,747
-590,595
| -97% | -$288M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.35M | 0.04% |
190,398
+161,343
| +555% | +$5.38M |
|
72
Ecopetrol
EC
$18.6B
| $6.3M | 0.04% |
662,450
-62,053
| -9% | -$590K |
|
73
Alcon
ALC
$39B
| $4.69M | 0.03% |
92,230
+28,174
| +44% | +$1.43M |
|
74
Sasol
SSL
$4.4B
| $4.55M | 0.03% |
2,262,314
-46,792
| -2% | -$94.1K |
|
75
UnitedHealth
UNH
$281B
| $3.46M | 0.02% |
13,884
-2,479
| -15% | -$618K |
|