HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.63%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$489M |
| 2 |
SAP
SAP
|
$455M |
| 3 |
Wells Fargo
WFC
|
$420M |
| 4 |
Bunge Global
BG
|
$365M |
| 5 |
ICICI Bank
IBN
|
$337M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $842K | 0.01% |
+14,900
| New | +$842K |
|
77
FirstCash
FCFS
$6.63B
| $719K | 0.01% |
+14,620
| New | +$719K |
|
78
Ametek
AME
$42.6B
| $467K | ﹤0.01% |
+11,040
| New | +$467K |
|
79
Allstate
ALL
$53.9B
| $147K | ﹤0.01% |
+3,058
| New | +$147K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $96K | ﹤0.01% |
+1,600
| New | +$96K |
|
81
Johnson & Johnson
JNJ
$429B
| $69K | ﹤0.01% |
+800
| New | +$69K |
|
82
Elevance Health
ELV
$72.4B
| $65K | ﹤0.01% |
+800
| New | +$65K |
|
83
Illinois Tool Works
ITW
$76.2B
| $55K | ﹤0.01% |
+800
| New | +$55K |
|
84
Avery Dennison
AVY
$13B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
85
Transocean
RIG
$2.82B
| $10K | ﹤0.01% |
+218
| New | +$10K |
|
86
Novartis
NVS
$248B
| $0 | ﹤0.01% |
+1
| New | – |
|