HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $185M | 0.72% | 250,241 -15,981 | -6% | -$11.8M |
|
52
VF Corp
VFC
$5.91B
| $182M | 0.71% | 2,278,960 -175,045 | -7% | -$14M |
|
53
Danaher
DHR
$147B
| $174M | 0.68% | 771,488 +771,161 | +235,829% | +$174M |
|
54
Roper Technologies
ROP
$56.6B
| $164M | 0.64% | 406,040 -28,315 | -7% | -$11.4M |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $163M | 0.64% | 31,145,056 +26,588,861 | +584% | +$139M |
|
56
Verisk Analytics
VRSK
$37.5B
| $161M | 0.63% | 908,892 -518,953 | -36% | -$91.7M |
|
57
IQVIA
IQV
$32.4B
| $160M | 0.63% | 828,410 +823,490 | +16,738% | +$159M |
|
58
Credicorp
BAP
$20.4B
| $145M | 0.57% | 1,065,294 -25,800 | -2% | -$3.52M |
|
59
Unilever
UL
$155B
| $145M | 0.57% | 2,598,155 +3,476 | +0.1% | +$194K |
|
60
Tenaris
TS
$18.9B
| $137M | 0.54% | 6,040,841 -198,891 | -3% | -$4.51M |
|
61
Diageo
DEO
$62.1B
| $129M | 0.5% | 783,615 -100,945 | -11% | -$16.6M |
|
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $126M | 0.49% | 3,933,449 -98,651 | -2% | -$3.16M |
|
63
Alcon
ALC
$39.5B
| $125M | 0.49% | +1,782,902 | New | +$125M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118M | 0.46% | 3,196,169 +175,747 | +6% | +$6.47M |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $113M | 0.44% | 1,797,219 -51,707 | -3% | -$3.24M |
|
66
Linde
LIN
$224B
| $105M | 0.41% | 375,247 -231,698 | -38% | -$64.9M |
|
67
Autohome
ATHM
$3.42B
| $69.9M | 0.27% | 749,927 -21,336 | -3% | -$1.99M |
|
68
Banco Santander Chile
BSAC
$11.3B
| $59.5M | 0.23% | 2,397,999 -75,335 | -3% | -$1.87M |
|
|
ASAI
69
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $52.5M | 0.21% | +4,036,121 | New | +$52.5M |
|
70
ZTO Express
ZTO
$14.6B
| $37.8M | 0.15% | 1,296,598 -32,632 | -2% | -$951K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32M | 0.13% | 526,577 -396,438 | -43% | -$24.1M |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $30.7M | 0.12% | 728,635 -75,887 | -9% | -$3.2M |
|
|
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.6M | 0.09% | 4,053,468 -89,078 | -2% | -$518K |
|
74
Telkom Indonesia
TLK
$19.2B
| $7.96M | 0.03% | +336,564 | New | +$7.96M |
|
75
Ecopetrol
EC
$19.3B
| $7.44M | 0.03% | 580,641 +37,764 | +7% | +$484K |
|