HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.52%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.8B
AUM Growth
+$21.8B
(+2.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Autohome
ATHM
|
$148M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
Rio Tinto
RIO
|
$94.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227M |
| 2 |
EPAM Systems
EPAM
|
$97.5M |
| 3 |
Televisa
TV
|
$85.5M |
| 4 |
Trip.com Group
TCOM
|
$41.6M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$32.9M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telecom Argentina
TEO
$3.56B
| $2.15M | 0.01% |
121,765
-144,063
| -54% | -$2.55M |
|
77
Sensata Technologies
ST
$4.63B
| $818K | ﹤0.01% |
16,688
+3,254
| +24% | +$160K |
|
78
Ultrapar
UGP
$3.88B
| $529K | ﹤0.01% |
100,880
-94,666
| -48% | -$1.52M |
|
79
Allstate
ALL
$53.9B
| $311K | ﹤0.01% |
3,058
| – | – |
|
80
Coca-Cola Femsa
KOF
$17.1B
| $287K | ﹤0.01% |
4,626
-545
| -11% | -$33.8K |
|
81
Elevance Health
ELV
$72.4B
| $226K | ﹤0.01% |
800
| – | – |
|
82
Procter & Gamble
PG
$370B
| $154K | ﹤0.01% |
1,406
-163
| -10% | -$17.9K |
|
83
New Oriental
EDU
$7.98B
| $134K | ﹤0.01% |
1,389
-103
| -7% | -$9.94K |
|
84
ASML
ASML
$290B
| $121K | ﹤0.01% |
582
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $121K | ﹤0.01% |
800
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $111K | ﹤0.01% |
800
| – | – |
|
87
Gartner
IT
$18.8B
| $83K | ﹤0.01% |
513
| – | – |
|
88
ResMed
RMD
$39.4B
| $82K | ﹤0.01% |
672
| – | – |
|
89
McDonald's
MCD
$226B
| $81K | ﹤0.01% |
390
| – | – |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $81K | ﹤0.01% |
671
| – | – |
|
91
Ecolab
ECL
$77.5B
| $79K | ﹤0.01% |
400
| – | – |
|
92
Synopsys
SNPS
$110B
| $78K | ﹤0.01% |
605
| – | – |
|
|
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78K | ﹤0.01% |
10,152
| – | – |
|
94
Elanco Animal Health
ELAN
$8.62B
| $74K | ﹤0.01% |
+2,191
| New | +$74K |
|
95
Merck
MRK
$210B
| $74K | ﹤0.01% |
880
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $72K | ﹤0.01% |
320
| – | – |
|
97
Fiserv
FI
$74.3B
| $72K | ﹤0.01% |
+790
| New | +$72K |
|
98
JPMorgan Chase
JPM
$824B
| $72K | ﹤0.01% |
641
+346
| +117% | +$38.9K |
|
99
Automatic Data Processing
ADP
$121B
| $69K | ﹤0.01% |
418
| – | – |
|
100
Avery Dennison
AVY
$13B
| $69K | ﹤0.01% |
600
| – | – |
|