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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$26.6B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
+$191M |
| 2 |
Pinterest
PINS
|
+$139M |
| 3 |
Telkom Indonesia
TLK
|
+$112M |
| 4 |
Danaher
DHR
|
+$74.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$296M |
| 2 |
New Oriental
EDU
|
+$222M |
| 3 |
CME Group
CME
|
+$208M |
| 4 |
Trip.com Group
TCOM
|
+$186M |
| 5 |
Baidu
BIDU
|
+$177M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.8B
| $192M | 0.72% |
409,135
+3,095
| +0.8% | +$1.37M |
|
52
VF Corp
VFC
$6.86B
| $188M | 0.71% |
2,295,743
+16,783
| +0.7% | +$1.4M |
|
53
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $170M | 0.64% |
921,832
-130,023
| -12% | -$23.5M |
|
54
Verisk Analytics
VRSK
$26.4B
| $160M | 0.6% |
915,556
+6,664
| +0.7% | +$1.18M |
|
|
55
Pinterest
PINS
$12.9B
| $157M | 0.59% |
+1,990,327
| New | +$139M |
|
56
Unilever
UL
$135B
| $153M | 0.57% |
2,321,229
+11,758
| +0.5% | +$782K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $147M | 0.55% |
23,723,494
-7,421,562
| -24% | -$43.9M |
|
58
Alcon
ALC
$34.4B
| $126M | 0.47% |
1,790,498
+7,596
| +0.4% | +$541K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125M | 0.47% |
3,230,296
+34,127
| +1% | +$1.29M |
|
|
JOBS
60
DELISTED
51job Inc
JOBS
| $121M | 0.46% |
1,561,506
-235,713
| -13% | -$16.4M |
|
61
Diageo
DEO
$47.5B
| $119M | 0.45% |
618,284
-165,331
| -21% | -$30.8M |
|
62
Tenaris
TS
$28.1B
| $112M | 0.42% |
5,124,730
-916,111
| -15% | -$20.7M |
|
|
63
Telkom Indonesia
TLK
$14.1B
| $112M | 0.42% |
5,175,978
+4,839,414
| +1,438% | +$112M |
|
64
Linde
LIN
$241B
| $109M | 0.41% |
377,259
+2,012
| +0.5% | +$587K |
|
65
Grupo Cibest SA
CIB
$18.9B
| $98.4M | 0.37% |
3,417,666
-515,783
| -13% | -$15.9M |
|
66
Banco Santander Chile
BSAC
$15.6B
| $41.3M | 0.16% |
2,077,826
-320,173
| -13% | -$7.16M |
|
67
ZTO Express
ZTO
$18.7B
| $33.9M | 0.13% |
1,116,983
-179,615
| -14% | -$5.55M |
|
|
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $27.5M | 0.1% |
3,535,417
-518,051
| -13% | -$3.71M |
|
69
iShares MSCI India ETF
INDA
$6.8B
| $24.3M | 0.09% |
548,030
-180,605
| -25% | -$7.74M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $23.7M | 0.09% |
373,126
-153,451
| -29% | -$9.71M |
|
71
NetEase
NTES
$83.4B
| $7.99M | 0.03% |
69,316
+982
| +1% | +$108K |
|
72
Ecopetrol
EC
$32.5B
| $7.5M | 0.03% |
513,280
-67,361
| -12% | -$859K |
|
|
ABCM
73
DELISTED
Abcam PLC
ABCM
| $6.82M | 0.03% |
358,327
-1,551
| -0.4% | -$30.9K |
|
|
74
Trip.com Group
TCOM
$27.5B
| $6.54M | 0.02% |
184,487
-4,869,856
| -96% | -$186M |
|
75
Accenture
ACN
$88.5B
| $6.23M | 0.02% |
21,121
+873
| +4% | +$250K |
|
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