HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.05%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+0.12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$140M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Banco Macro
BMA
|
$92.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$82.7M |
| 5 |
Weibo
WB
|
$61.5M |
Top Sells
| 1 |
Televisa
TV
|
$305M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cognex
CGNX
|
$137M |
| 4 |
Trip.com Group
TCOM
|
$100M |
| 5 |
WPP
WPP
|
$53.1M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultrapar
UGP
$3.88B
| $160K | ﹤0.01% |
7,040
+4,420
| +169% | +$100K |
|
77
Infosys
INFY
$68.8B
| $157K | ﹤0.01% |
9,650
+2,400
| +33% | +$39K |
|
78
Novartis
NVS
$247B
| $147K | ﹤0.01% |
1,750
| – | – |
|
79
Illinois Tool Works
ITW
$76.1B
| $133K | ﹤0.01% |
800
| – | – |
|
80
Procter & Gamble
PG
$368B
| $125K | ﹤0.01% |
1,360
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $112K | ﹤0.01% |
800
-414
| -34% | -$58K |
|
82
ASML
ASML
$288B
| $94K | ﹤0.01% |
540
| – | – |
|
83
Ovintiv
OVV
$10.7B
| $76K | ﹤0.01% |
5,670
| – | – |
|
84
New Oriental
EDU
$7.99B
| $73K | ﹤0.01% |
+780
| New | +$73K |
|
85
Avery Dennison
AVY
$13B
| $69K | ﹤0.01% |
600
| – | – |
|
86
Ametek
AME
$42.3B
| $67K | ﹤0.01% |
+920
| New | +$67K |
|
87
McDonald's
MCD
$226B
| $67K | ﹤0.01% |
390
| – | – |
|
88
Costco
COST
$419B
| $66K | ﹤0.01% |
355
| – | – |
|
89
T Rowe Price
TROW
$23.1B
| $66K | ﹤0.01% |
630
| – | – |
|
90
Estee Lauder
EL
$32.5B
| $64K | ﹤0.01% |
500
-110
| -18% | -$14.1K |
|
91
Automatic Data Processing
ADP
$121B
| $63K | ﹤0.01% |
+540
| New | +$63K |
|
92
TJX Companies
TJX
$155B
| $63K | ﹤0.01% |
820
| – | – |
|
93
Amphenol
APH
$133B
| $61K | ﹤0.01% |
700
| – | – |
|
94
JPMorgan Chase
JPM
$817B
| $61K | ﹤0.01% |
570
| – | – |
|
95
Cisco
CSCO
$268B
| $60K | ﹤0.01% |
1,560
| – | – |
|
96
Fiserv
FI
$74B
| $59K | ﹤0.01% |
450
| – | – |
|
97
Reinsurance Group of America
RGA
$12.9B
| $59K | ﹤0.01% |
380
| – | – |
|
98
IBM
IBM
$226B
| $58K | ﹤0.01% |
+380
| New | +$58K |
|
|
BSMX
99
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $58K | ﹤0.01% |
7,980
+2,350
| +42% | +$17.1K |
|
100
IQVIA
IQV
$31.2B
| $57K | ﹤0.01% |
+580
| New | +$57K |
|