HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $7.06M | 0.03% | 68,334 -309 | -0.5% | -$31.9K |
|
|
ABCM
77
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.92M | 0.03% | 359,878 +357,130 | +12,996% | +$6.86M |
|
78
Accenture
ACN
$162B
| $5.59M | 0.02% | +20,248 | New | +$5.59M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $4.38M | 0.02% | 46,020 +3,778 | +9% | +$359K |
|
80
Genmab
GMAB
$15.3B
| $3.92M | 0.02% | 119,278 -5,050 | -4% | -$166K |
|
81
Core Laboratories
CLB
$540M
| $2.61M | 0.01% | 90,471 +944 | +1% | +$27.2K |
|
82
Sensata Technologies
ST
$4.74B
| $1.35M | 0.01% | 23,286 +820 | +4% | +$47.5K |
|
|
83
Exxon Mobil
XOM
$487B
| $259K | ﹤0.01% | 4,652 -5,588,669 | -100% | -$311M |
|
84
Banco Santander
SAN
$141B
| $217K | ﹤0.01% | 63,242 +16,646 | +36% | +$57.1K |
|
85
JD.com
JD
$44.1B
| $206K | ﹤0.01% | 2,446 | – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185K | ﹤0.01% | 3,775 -3,835 | -50% | -$188K |
|
87
Cognizant
CTSH
$35.3B
| $119K | ﹤0.01% | 1,525 -1,847,531 | -100% | -$144M |
|
88
Cisco
CSCO
$274B
| $103K | ﹤0.01% | 1,988 +1,143 | +135% | +$59.2K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $102K | ﹤0.01% | 813 +31 | +4% | +$3.89K |
|
90
JPMorgan Chase
JPM
$829B
| $98K | ﹤0.01% | 641 | – | – |
|
91
TAL Education Group
TAL
$6.46B
| $96K | ﹤0.01% | +1,791 | New | +$96K |
|
92
Ultrapar
UGP
$3.9B
| $93K | ﹤0.01% | 24,408 | – | – |
|
93
AbbVie
ABBV
$372B
| $92K | ﹤0.01% | 847 +515 | +155% | +$55.9K |
|
94
Johnson & Johnson
JNJ
$427B
| $82K | ﹤0.01% | 501 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $79K | ﹤0.01% | 418 | – | – |
|
96
Rockwell Automation
ROK
$38.6B
| $78K | ﹤0.01% | 293 | – | – |
|
97
Trade Desk
TTD
$26.7B
| $76K | ﹤0.01% | 117 -32 | -21% | -$20.8K |
|
98
BorgWarner
BWA
$9.25B
| $75K | ﹤0.01% | 1,613 | – | – |
|
99
Protolabs
PRLB
$1.19B
| $74K | ﹤0.01% | 613 -1,481,531 | -100% | -$179M |
|
100
Procter & Gamble
PG
$368B
| $72K | ﹤0.01% | 532 | – | – |
|