HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
+$24.2B
(-13%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
36
Reduced
55
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $179M | 0.74% |
1,091,094
-6,878
| -0.6% | -$1.13M |
|
52
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $178M | 0.74% |
1,080,960
-6,654
| -0.6% | -$1.1M |
|
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $162M | 0.67% |
4,032,100
-25,575
| -0.6% | -$1.03M |
|
54
Linde
LIN
$221B
| $160M | 0.66% |
606,945
-11,680
| -2% | -$3.08M |
|
55
Unilever
UL
$158B
| $157M | 0.65% |
2,594,679
-41,173
| -2% | -$2.48M |
|
56
Cognizant
CTSH
$35.1B
| $152M | 0.63% |
1,849,056
-64,875
| -3% | -$5.32M |
|
57
Diageo
DEO
$61.1B
| $141M | 0.58% |
884,560
-1,566
| -0.2% | -$249K |
|
|
JOBS
58
DELISTED
51job, Inc.
JOBS
| $129M | 0.54% |
1,848,926
-222,744
| -11% | -$15.6M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102M | 0.42% |
3,020,422
-119,105
| -4% | -$4.01M |
|
60
Tenaris
TS
$18.2B
| $99.5M | 0.41% |
6,239,732
-63,827
| -1% | -$1.02M |
|
61
Autohome
ATHM
$3.44B
| $76.8M | 0.32% |
771,263
-1,796
| -0.2% | -$179K |
|
|
CBD
62
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $59.3M | 0.25% |
4,142,546
-17,941
| -0.4% | -$257K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $53.9M | 0.22% |
923,015
+356,452
| +63% | +$20.8M |
|
64
Banco Santander Chile
BSAC
$11.6B
| $47M | 0.19% |
2,473,334
+1,239
| +0.1% | +$23.5K |
|
65
ZTO Express
ZTO
$14.4B
| $38.8M | 0.16% |
1,329,230
+11,678
| +0.9% | +$341K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $32.4M | 0.13% |
804,522
+15,181
| +2% | +$611K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $22.5M | 0.09% |
4,556,195
-26,925,534
| -86% | -$133M |
|
68
Ecopetrol
EC
$18.6B
| $7.01M | 0.03% |
542,877
-23,728
| -4% | -$306K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.74M | 0.03% |
+127,145
| New | +$6.74M |
|
70
NetEase
NTES
$85.4B
| $6.58M | 0.03% |
68,643
-30,776
| -31% | -$41.1M |
|
71
Genmab
GMAB
$16.7B
| $5.06M | 0.02% |
+124,328
| New | +$5.06M |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 0.02% |
42,242
+10,002
| +31% | +$907K |
|
73
Core Laboratories
CLB
$553M
| $2.37M | 0.01% |
89,527
+5,375
| +6% | +$142K |
|
74
Sensata Technologies
ST
$4.63B
| $1.19M | ﹤0.01% |
22,466
+751
| +3% | +$39.6K |
|
75
IQVIA
IQV
$31.4B
| $882K | ﹤0.01% |
4,920
+4,820
| +4,820% | +$864K |
|