HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.38%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.9B
AUM Growth
+$14.9B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
72
New
5
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$338M |
| 2 |
Ryanair
RYAAY
|
$253M |
| 3 |
Visa
V
|
$100M |
| 4 |
Progressive
PGR
|
$93.3M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
Salesforce
CRM
|
$153M |
| 3 |
Netflix
NFLX
|
$97.6M |
| 4 |
Accenture
ACN
|
$82.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$75.9M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 16.88% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.9B
| $85M | 0.57% |
5,015,102
+552,636
| +12% | +$9.36M |
|
52
Schlumberger
SLB
$52.2B
| $77.9M | 0.52% |
2,305,795
+508,703
| +28% | +$17.2M |
|
53
Northrop Grumman
NOC
$83.2B
| $75.6M | 0.51% |
151,207
+2,829
| +2% | +$1.41M |
|
54
Globant
GLOB
$2.82B
| $69.9M | 0.47% |
769,843
-98,535
| -11% | -$8.95M |
|
55
Genmab
GMAB
$16.7B
| $60.4M | 0.41% |
2,923,439
+42,613
| +1% | +$881K |
|
|
56
Salesforce
CRM
$245B
| $49M | 0.33% |
179,859
-559,721
| -76% | -$153M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $43.6M | 0.29% |
649,338
-273,175
| -30% | -$18.4M |
|
58
Novartis
NVS
$248B
| $37.9M | 0.26% |
+313,527
| New | +$37.9M |
|
59
Tenaris
TS
$18.2B
| $16.9M | 0.11% |
450,593
-145,053
| -24% | -$5.42M |
|
60
Kaspi.kz JSC
KSPI
$17.2B
| $12.8M | 0.09% |
151,360
-34,947
| -19% | -$2.97M |
|
61
Itaú Unibanco
ITUB
$74.8B
| $11.9M | 0.08% |
1,747,688
-482,857
| -22% | -$3.28M |
|
62
iShares MSCI India ETF
INDA
$9.29B
| $8.78M | 0.06% |
157,699
| – | – |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $8.75M | 0.06% |
189,494
+5,833
| +3% | +$269K |
|
64
EPAM Systems
EPAM
$9.69B
| $7.17M | 0.05% |
40,538
-10,028
| -20% | -$1.77M |
|
65
ICICI Bank
IBN
$113B
| $2.57M | 0.02% |
76,478
-5,313
| -6% | -$179K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.01% |
14,287
-20,305
| -59% | -$2.61M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.01% |
23,578
-2,579
| -10% | -$147K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | ﹤0.01% |
3,158
-15,449
| -83% | -$1.38M |
|
|
69
UnitedHealth
UNH
$279B
| – | – |
-487,113
| Closed | -$255M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-8,990
| Closed | -$899K |
|
71
Alibaba
BABA
$325B
| – | – |
-33,058
| Closed | -$4.37M |
|
72
Ambev
ABEV
$33.5B
| – | – |
-38,686
| Closed | -$90.1K |
|