HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
95
New
10
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$126M |
| 2 |
Televisa
TV
|
$102M |
| 3 |
SAP
SAP
|
$92.3M |
| 4 |
Grifois
GRFS
|
$60.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$51.8M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$409M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303M |
| 3 |
Cognizant
CTSH
|
$138M |
| 4 |
Itaú Unibanco
ITUB
|
$125M |
| 5 |
HDFC Bank
HDB
|
$56.3M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.17% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$18.6B
| $2.24M | 0.02% |
131,000
-4,700
| -3% | -$80.5K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.39M | 0.01% |
+14,600
| New | +$1.39M |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $992K | 0.01% |
18,210
-1,120
| -6% | -$61K |
|
79
FirstCash
FCFS
$6.64B
| $825K | 0.01% |
14,820
-1,200
| -7% | -$66.8K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $367K | ﹤0.01% |
+6,272
| New | +$367K |
|
81
VF Corp
VFC
$5.79B
| $360K | ﹤0.01% |
+4,800
| New | +$360K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $357K | ﹤0.01% |
1,480
| – | – |
|
83
Allstate
ALL
$53.9B
| $215K | ﹤0.01% |
3,058
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $101K | ﹤0.01% |
800
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $84K | ﹤0.01% |
800
| – | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $76K | ﹤0.01% |
1,600
| – | – |
|
87
Illinois Tool Works
ITW
$76.1B
| $76K | ﹤0.01% |
800
| – | – |
|
88
Avery Dennison
AVY
$13B
| $31K | ﹤0.01% |
600
| – | – |
|
89
Transocean
RIG
$2.82B
| $4K | ﹤0.01% |
218
| – | – |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,699,639
| Closed | -$303M |
|
|
QGENF
91
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,687,192
| Closed | -$38.4M |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,009,963
| Closed | -$409M |
|
93
Petrobras
PBR
$79.3B
| – | – |
-3,825,847
| Closed | -$54.3M |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-209,590
| Closed | -$2.47M |
|
|
95
Cognizant
CTSH
$35.1B
| – | – |
-3,088,545
| Closed | -$138M |
|