HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$26.1B
(+4.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
31
Reduced
64
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$450M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $188M | 0.72% |
914,007
-3,357
| -0.4% | -$692K |
|
52
Rio Tinto
RIO
$102B
| $184M | 0.71% |
2,751,928
+13,028
| +0.5% | +$872K |
|
53
Walt Disney
DIS
$211B
| $183M | 0.7% |
1,180,573
-24,188
| -2% | -$3.75M |
|
54
Mastercard
MA
$536B
| $177M | 0.68% |
493,599
-18,587
| -4% | -$6.68M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $155M | 0.59% |
2,522,530
+1,441,824
| +133% | +$88.4M |
|
56
ZTO Express
ZTO
$14.4B
| $154M | 0.59% |
5,451,705
+4,333,194
| +387% | +$122M |
|
57
Telkom Indonesia
TLK
$18.9B
| $150M | 0.58% |
5,189,377
+67,537
| +1% | +$1.96M |
|
|
58
Itaú Unibanco
ITUB
$74.8B
| $140M | 0.54% |
41,144,722
-132,044,918
| -76% | -$450M |
|
|
59
Alibaba
BABA
$325B
| $140M | 0.53% |
1,174,372
-2,500,685
| -68% | -$297M |
|
60
Pinterest
PINS
$25.2B
| $139M | 0.53% |
3,819,073
-91,384
| -2% | -$3.32M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137M | 0.52% |
3,155,226
-6,344
| -0.2% | -$275K |
|
62
Unilever
UL
$158B
| $137M | 0.52% |
2,538,474
-9,655
| -0.4% | -$519K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $136M | 0.52% |
23,151,092
-22,034
| -0.1% | -$129K |
|
64
Diageo
DEO
$61.2B
| $135M | 0.52% |
614,145
+10,136
| +2% | +$2.23M |
|
65
Linde
LIN
$221B
| $130M | 0.5% |
375,035
+5,896
| +2% | +$2.04M |
|
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $107M | 0.41% |
3,380,948
-17,826
| -0.5% | -$563K |
|
67
Tenaris
TS
$18.2B
| $106M | 0.41% |
5,070,864
+1,135,286
| +29% | +$23.7M |
|
|
JOBS
68
DELISTED
51job, Inc.
JOBS
| $75.9M | 0.29% |
1,551,123
-2,967
| -0.2% | -$145K |
|
69
Banco Bradesco
BBD
$31.9B
| $50.6M | 0.19% |
16,290,251
-32,730,998
| -67% | -$102M |
|
70
Banco Santander Chile
BSAC
$11.6B
| $33.8M | 0.13% |
2,072,466
-8,120
| -0.4% | -$132K |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $24.4M | 0.09% |
532,518
-26,370
| -5% | -$1.21M |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 0.07% |
170,621
+116,581
| +216% | +$12.3M |
|
|
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.1M | 0.05% |
3,526,287
-12,853
| -0.4% | -$51.3K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9M | 0.03% |
176,217
+170,745
| +3,120% | +$8.72M |
|
75
NetEase
NTES
$85.4B
| $8.85M | 0.03% |
86,970
+5,189
| +6% | +$528K |
|