HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
NVIDIA
NVDA
|
$150M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$32.8B
| $189M | 0.76% | 1,231,619 +1,231,556 | +1,954,851% | +$189M |
|
52
Rio Tinto
RIO
$102B
| $183M | 0.73% | 2,738,900 -73,954 | -3% | -$4.94M |
|
53
Mastercard
MA
$538B
| $178M | 0.71% | 512,186 -16,979 | -3% | -$5.9M |
|
54
Verisk Analytics
VRSK
$37.5B
| $177M | 0.71% | 884,413 -31,143 | -3% | -$6.24M |
|
55
Roper Technologies
ROP
$56.6B
| $176M | 0.7% | 394,152 -14,983 | -4% | -$6.68M |
|
56
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $172M | 0.68% | 917,364 -4,468 | -0.5% | -$836K |
|
57
Banco Bradesco
BBD
$32.9B
| $171M | 0.68% | 44,564,772 -206,792 | -0.5% | -$792K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $153M | 0.61% | 23,173,126 -550,368 | -2% | -$3.63M |
|
59
Alcon
ALC
$39.5B
| $145M | 0.58% | 1,798,303 +7,805 | +0.4% | +$628K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140M | 0.56% | 3,161,570 -68,726 | -2% | -$3.04M |
|
61
Unilever
UL
$155B
| $138M | 0.55% | 2,548,129 -63,254 | -2% | -$3.43M |
|
62
Telkom Indonesia
TLK
$19.2B
| $130M | 0.52% | 5,121,840 -54,138 | -1% | -$1.38M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $118M | 0.47% | 3,398,774 -18,892 | -0.6% | -$654K |
|
64
Diageo
DEO
$62.1B
| $117M | 0.47% | 604,009 -14,275 | -2% | -$2.76M |
|
65
Linde
LIN
$224B
| $108M | 0.43% | 369,139 -8,120 | -2% | -$2.38M |
|
|
JOBS
66
DELISTED
51job, Inc.
JOBS
| $108M | 0.43% | 1,554,090 -7,416 | -0.5% | -$516K |
|
67
Tenaris
TS
$18.9B
| $83.1M | 0.33% | 3,935,578 -1,189,152 | -23% | -$25.1M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.9M | 0.26% | 1,080,706 +707,580 | +190% | +$43.1M |
|
69
Banco Santander Chile
BSAC
$11.3B
| $41.1M | 0.16% | 2,080,586 +2,760 | +0.1% | +$54.6K |
|
70
ZTO Express
ZTO
$14.6B
| $34.3M | 0.14% | 1,118,511 +1,528 | +0.1% | +$46.8K |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $27.2M | 0.11% | 558,888 +10,858 | +2% | +$529K |
|
|
CBD
72
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.7M | 0.07% | 3,539,140 +3,723 | +0.1% | +$17.5K |
|
|
ABCM
73
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.28M | 0.03% | 359,112 +785 | +0.2% | +$15.9K |
|
74
NetEase
NTES
$86.2B
| $6.98M | 0.03% | 81,781 +12,465 | +18% | +$1.06M |
|
75
Accenture
ACN
$162B
| $6.78M | 0.03% | 21,200 +79 | +0.4% | +$25.3K |
|