HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.37%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.73%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$187M |
| 2 |
Tenaris
TS
|
$183M |
| 3 |
Cencora
COR
|
$98.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58M |
Top Sells
| 1 |
DaVita
DVA
|
$229M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$204M |
| 3 |
American Express
AXP
|
$148M |
| 4 |
Mastercard
MA
|
$79.5M |
| 5 |
Imperial Oil
IMO
|
$56.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $59K | ﹤0.01% |
1,890
+300
| +19% | +$9.35K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
1,600
| – | – |
|
78
Avery Dennison
AVY
$13B
| $45K | ﹤0.01% |
600
| – | – |
|
|
79
Imperial Oil
IMO
$44.9B
| $40K | ﹤0.01% |
1,270
-1,807,165
| -100% | -$56.9M |
|
80
Ovintiv
OVV
$10.6B
| $40K | ﹤0.01% |
5,150
-2,830
| -35% | -$22K |
|
|
81
DaVita
DVA
$9.72B
| $3K | ﹤0.01% |
37
-2,822,261
| -100% | -$229M |
|
82
Transocean
RIG
$2.82B
| $3K | ﹤0.01% |
218
| – | – |
|
83
Chubb
CB
$111B
| $2K | ﹤0.01% |
17
| – | – |
|
84
Core Laboratories
CLB
$553M
| $2K | ﹤0.01% |
15
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $2K | ﹤0.01% |
12
| – | – |
|
86
Sensata Technologies
ST
$4.63B
| $1K | ﹤0.01% |
42
| – | – |
|
87
Perrigo
PRGO
$3.21B
| $1K | ﹤0.01% |
7
| – | – |
|
88
Lazard
LAZ
$5.19B
| $1K | ﹤0.01% |
50
| – | – |
|
89
Icon
ICLR
$14B
| $1K | ﹤0.01% |
21
| – | – |
|
90
HDFC Bank
HDB
$181B
| $1K | ﹤0.01% |
17
| – | – |
|
|
IMS
91
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-7,688,576
| Closed | -$204M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-12,945
| Closed | -$559K |
|
93
Ultrapar
UGP
$3.88B
| – | – |
-950
| Closed | -$18K |
|
94
lululemon athletica
LULU
$23.8B
| – | – |
-990
| Closed | -$67K |
|
95
Copa Holdings
CPA
$4.84B
| – | – |
-28,520
| Closed | -$1.93M |
|
|
96
American Express
AXP
$225B
| – | – |
-2,411,126
| Closed | -$148M |
|
97
ASML
ASML
$290B
| – | – |
-690
| Closed | -$69K |
|