HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $192M | 0.72% | 409,135 +3,095 | +0.8% | +$1.46M |
|
52
VF Corp
VFC
$5.91B
| $188M | 0.71% | 2,295,743 +16,783 | +0.7% | +$1.38M |
|
53
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $170M | 0.64% | 921,832 -130,023 | -12% | -$24M |
|
54
Verisk Analytics
VRSK
$37.5B
| $160M | 0.6% | 915,556 +6,664 | +0.7% | +$1.16M |
|
|
55
Pinterest
PINS
$24.9B
| $157M | 0.59% | +1,990,327 | New | +$157M |
|
56
Unilever
UL
$155B
| $153M | 0.57% | 2,611,383 +13,228 | +0.5% | +$774K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $147M | 0.55% | 23,723,494 -7,421,562 | -24% | -$46.1M |
|
58
Alcon
ALC
$39.5B
| $126M | 0.47% | 1,790,498 +7,596 | +0.4% | +$534K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125M | 0.47% | 3,230,296 +34,127 | +1% | +$1.33M |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $121M | 0.46% | 1,561,506 -235,713 | -13% | -$18.3M |
|
61
Diageo
DEO
$62.1B
| $119M | 0.45% | 618,284 -165,331 | -21% | -$31.7M |
|
62
Tenaris
TS
$18.9B
| $112M | 0.42% | 5,124,730 -916,111 | -15% | -$20.1M |
|
|
63
Telkom Indonesia
TLK
$19.2B
| $112M | 0.42% | 5,175,978 +4,839,414 | +1,438% | +$105M |
|
64
Linde
LIN
$224B
| $109M | 0.41% | 377,259 +2,012 | +0.5% | +$582K |
|
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $98.4M | 0.37% | 3,417,666 -515,783 | -13% | -$14.9M |
|
66
Banco Santander Chile
BSAC
$11.3B
| $41.3M | 0.16% | 2,077,826 -320,173 | -13% | -$6.36M |
|
67
ZTO Express
ZTO
$14.6B
| $33.9M | 0.13% | 1,116,983 -179,615 | -14% | -$5.45M |
|
|
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $27.5M | 0.1% | 3,535,417 -518,051 | -13% | -$4.04M |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $24.3M | 0.09% | 548,030 -180,605 | -25% | -$7.99M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 0.09% | 373,126 -153,451 | -29% | -$9.73M |
|
71
NetEase
NTES
$86.2B
| $7.99M | 0.03% | 69,316 +982 | +1% | +$113K |
|
72
Ecopetrol
EC
$19.3B
| $7.5M | 0.03% | 513,280 -67,361 | -12% | -$985K |
|
|
ABCM
73
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.82M | 0.03% | 358,327 -1,551 | -0.4% | -$29.5K |
|
|
74
Trip.com Group
TCOM
$48.2B
| $6.54M | 0.02% | 184,487 -4,869,856 | -96% | -$173M |
|
75
Accenture
ACN
$162B
| $6.23M | 0.02% | 21,121 +873 | +4% | +$257K |
|