HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$20.9B
(+17%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
18
Reduced
77
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $133M | 0.64% |
625,866
-244,323
| -28% | -$51.8M |
|
52
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $131M | 0.63% |
1,170,006
-62,376
| -5% | -$7M |
|
53
Diageo
DEO
$61.1B
| $121M | 0.58% |
901,662
-14,536
| -2% | -$1.95M |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $114M | 0.55% |
4,339,223
-265,395
| -6% | -$6.98M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $110M | 0.53% |
32,405,115
-6,196
| -0% | -$21.1K |
|
56
Cognizant
CTSH
$35.1B
| $107M | 0.51% |
1,879,738
-27,664
| -1% | -$1.57M |
|
57
Alcon
ALC
$38.9B
| $101M | 0.49% |
1,770,596
+1,678,366
| +1,820% | +$96.2M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.1M | 0.47% |
3,253,869
+1,276,196
| +65% | +$38.9M |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $93.9M | 0.45% |
831,974
-114,061
| -12% | -$12.9M |
|
60
ZTO Express
ZTO
$14.4B
| $90.6M | 0.43% |
2,469,156
-931,848
| -27% | -$34.2M |
|
61
Tenaris
TS
$18.2B
| $89.1M | 0.43% |
6,892,126
-199,473
| -3% | -$2.58M |
|
62
3M
MMM
$81B
| $87.1M | 0.42% |
558,231
-7,041
| -1% | -$1.1M |
|
63
Autohome
ATHM
$3.44B
| $62.9M | 0.3% |
832,825
-42,625
| -5% | -$3.22M |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58.5M | 0.28% |
4,476,438
-289,640
| -6% | -$3.79M |
|
65
Waters Corp
WAT
$17.3B
| $46.1M | 0.22% |
255,521
-594,962
| -70% | -$107M |
|
66
Banco Santander Chile
BSAC
$11.6B
| $43.8M | 0.21% |
2,669,326
-152,595
| -5% | -$2.5M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $27.8M | 0.13% |
958,164
-1,413,303
| -60% | -$41M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.4M | 0.09% |
408,321
-761,131
| -65% | -$36.2M |
|
69
Ecopetrol
EC
$18.6B
| $6.74M | 0.03% |
605,336
-57,114
| -9% | -$636K |
|
70
UnitedHealth
UNH
$279B
| $4.03M | 0.02% |
13,662
-222
| -2% | -$65.5K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.01% |
51,178
-30,938
| -38% | -$1.34M |
|
72
Core Laboratories
CLB
$553M
| $1.73M | 0.01% |
85,216
-87,650
| -51% | -$1.78M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $1.28M | 0.01% |
17,415
-37,576
| -68% | -$2.77M |
|
74
Sensata Technologies
ST
$4.63B
| $808K | ﹤0.01% |
21,715
| – | – |
|
75
Coca-Cola Femsa
KOF
$17.1B
| $355K | ﹤0.01% |
8,100
+1,056
| +15% | +$46.3K |
|