HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.5%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$144M |
| 2 |
Imperial Oil
IMO
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$97.8M |
| 5 |
AB InBev
BUD
|
$88M |
Top Sells
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Baidu
BIDU
|
$144M |
| 3 |
Petrobras
PBR
|
$83.8M |
| 4 |
Copa Holdings
CPA
|
$32.7M |
| 5 |
Wells Fargo
WFC
|
$31.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $568K | ﹤0.01% |
11,040
| – | – |
|
|
77
Amazon
AMZN
$2.41T
| $350K | ﹤0.01% |
1,040
-660,282
| -100% | -$222M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | ﹤0.01% |
1,360
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $343K | ﹤0.01% |
12,500
-43,367
| -78% | -$1.19M |
|
80
Allstate
ALL
$53.9B
| $173K | ﹤0.01% |
+3,058
| New | +$173K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $114K | ﹤0.01% |
+1,600
| New | +$114K |
|
82
Elevance Health
ELV
$72.4B
| $80K | ﹤0.01% |
+800
| New | +$80K |
|
83
Johnson & Johnson
JNJ
$429B
| $79K | ﹤0.01% |
+800
| New | +$79K |
|
84
Illinois Tool Works
ITW
$76.2B
| $65K | ﹤0.01% |
+800
| New | +$65K |
|
85
Avery Dennison
AVY
$13B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
86
Transocean
RIG
$2.82B
| $9K | ﹤0.01% |
+218
| New | +$9K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-198,841
| Closed | -$10.1M |
|
88
Teradata
TDC
$1.96B
| – | – |
-16,110
| Closed | -$732K |
|
|
89
Petrobras Class A
PBR.A
$73.4B
| – | – |
-804,242
| Closed | -$11.8M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-8,451
| Closed | -$487K |
|