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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
+$101M |
| 2 |
Ambev
ABEV
|
+$61.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$59.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$55.9M |
| 5 |
SAP
SAP
|
+$53.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
Teradata
TDC
|
+$82.9M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$57.2M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$52.4M |
| 5 |
AB InBev
BUD
|
+$50.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.01% |
55,867
-4,655,680
| -99% | -$113M |
|
77
FirstCash
FCFS
$9.49B
| $991K | 0.01% |
16,020
| – | – |
|
|
78
Teradata
TDC
$2.91B
| $732K | 0.01% |
16,110
-1,827,996
| -99% | -$82.9M |
|
79
Ametek
AME
$54.4B
| $581K | ﹤0.01% |
11,040
| – | – |
|
80
iShares MSCI ACWI ETF
ACWI
$33.1B
| $487K | ﹤0.01% |
+8,451
| New | +$473K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $366K | ﹤0.01% |
1,360
| – | – |
|
82
Allstate
ALL
$62.3B
| – | – |
-3,058
| Closed | -$155K |
|
83
Avery Dennison
AVY
$12.5B
| – | – |
-600
| Closed | -$26K |
|
84
Elevance Health
ELV
$81B
| – | – |
-800
| Closed | -$67K |
|
85
Illinois Tool Works
ITW
$81.4B
| – | – |
-800
| Closed | -$61K |
|
86
Johnson & Johnson
JNJ
$602B
| – | – |
-800
| Closed | -$69K |
|
87
Transocean
RIG
$5.67B
| – | – |
-218
| Closed | -$10K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,600
| Closed | -$107K |
|
|
ABV
89
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-1,491,532
| Closed | -$57.2M |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| – | – |
-396,234
| Closed | -$22.4M |
|
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