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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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
(+0.12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$134M |
| 2 |
Alibaba
BABA
|
+$133M |
| 3 |
Banco Macro
BMA
|
+$93.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.6M |
| 5 |
Weibo
WB
|
+$61.4M |
Top Sells
| 1 |
Televisa
TV
|
+$339M |
| 2 |
Cognex
CGNX
|
+$137M |
| 3 |
Nike
NKE
|
+$134M |
| 4 |
Trip.com Group
TCOM
|
+$109M |
| 5 |
WPP
WPP
|
+$52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultrapar
UGP
$6.67B
| $160K | ﹤0.01% |
14,080
+8,840
| +169% | +$102K |
|
77
Infosys
INFY
$46.7B
| $157K | ﹤0.01% |
19,300
+4,800
| +33% | +$36.5K |
|
78
Novartis
NVS
$291B
| $147K | ﹤0.01% |
1,953
| – | – |
|
79
Illinois Tool Works
ITW
$81.4B
| $133K | ﹤0.01% |
800
| – | – |
|
80
Procter & Gamble
PG
$353B
| $125K | ﹤0.01% |
1,360
| – | – |
|
81
Johnson & Johnson
JNJ
$602B
| $112K | ﹤0.01% |
800
-414
| -34% | -$57.7K |
|
82
ASML
ASML
$686B
| $94K | ﹤0.01% |
540
| – | – |
|
83
Ovintiv
OVV
$15.9B
| $76K | ﹤0.01% |
1,134
| – | – |
|
84
New Oriental
EDU
$7.87B
| $73K | ﹤0.01% |
+780
| New | +$69.2K |
|
85
Avery Dennison
AVY
$12.5B
| $69K | ﹤0.01% |
600
| – | – |
|
86
Ametek
AME
$54.4B
| $67K | ﹤0.01% |
+920
| New | +$64.1K |
|
87
McDonald's
MCD
$194B
| $67K | ﹤0.01% |
390
| – | – |
|
88
Costco
COST
$419B
| $66K | ﹤0.01% |
355
| – | – |
|
89
T. Rowe Price
TROW
$25.5B
| $66K | ﹤0.01% |
630
| – | – |
|
90
Estee Lauder
EL
$30B
| $64K | ﹤0.01% |
500
-110
| -18% | -$13.2K |
|
91
Automatic Data Processing
ADP
$103B
| $63K | ﹤0.01% |
+540
| New | +$61.7K |
|
92
TJX Companies
TJX
$171B
| $63K | ﹤0.01% |
1,640
| – | – |
|
93
Amphenol
APH
$188B
| $61K | ﹤0.01% |
2,800
| – | – |
|
94
JPMorgan Chase
JPM
$912B
| $61K | ﹤0.01% |
570
| – | – |
|
95
Cisco
CSCO
$432B
| $60K | ﹤0.01% |
1,560
| – | – |
|
|
FISV
96
Fiserv Inc
FISV
$27.6B
| $59K | ﹤0.01% |
900
| – | – |
|
97
Reinsurance Group of America
RGA
$15.7B
| $59K | ﹤0.01% |
380
| – | – |
|
98
IBM
IBM
$206B
| $58K | ﹤0.01% |
+397
| New | +$57.7K |
|
|
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% | +$19.6K |
|
100
IQVIA
IQV
$35.1B
| $57K | ﹤0.01% |
+580
| New | +$59K |
|
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