HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genmab
GMAB
$15.3B
| $5.4M | 0.02% | 132,290 +13,012 | +11% | +$531K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $4.15M | 0.02% | 41,017 -5,003 | -11% | -$506K |
|
78
Core Laboratories
CLB
$540M
| $3.97M | 0.01% | 101,844 +11,373 | +13% | +$443K |
|
79
Sensata Technologies
ST
$4.74B
| $3.5M | 0.01% | 60,394 +37,108 | +159% | +$2.15M |
|
80
New Oriental
EDU
$7.85B
| $895K | ﹤0.01% | 109,250 -18,286,627 | -99% | -$150M |
|
81
Exxon Mobil
XOM
$487B
| $276K | ﹤0.01% | 4,373 -279 | -6% | -$17.6K |
|
82
Banco Santander
SAN
$141B
| $199K | ﹤0.01% | 50,835 -12,407 | -20% | -$48.6K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199K | ﹤0.01% | 3,861 +86 | +2% | +$4.43K |
|
84
Cisco
CSCO
$274B
| $105K | ﹤0.01% | 1,988 | – | – |
|
85
Cognizant
CTSH
$35.3B
| $104K | ﹤0.01% | 1,498 -27 | -2% | -$1.87K |
|
86
JPMorgan Chase
JPM
$829B
| $100K | ﹤0.01% | 641 | – | – |
|
87
Broadcom
AVGO
$1.4T
| $99K | ﹤0.01% | +208 | New | +$99K |
|
88
AbbVie
ABBV
$372B
| $95K | ﹤0.01% | 847 | – | – |
|
89
Reinsurance Group of America
RGA
$12.9B
| $93K | ﹤0.01% | 813 | – | – |
|
90
Ultrapar
UGP
$3.9B
| $92K | ﹤0.01% | 24,408 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $83K | ﹤0.01% | 418 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $83K | ﹤0.01% | 501 | – | – |
|
93
BorgWarner
BWA
$9.25B
| $78K | ﹤0.01% | 1,613 | – | – |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $76K | ﹤0.01% | 308 | – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $73K | ﹤0.01% | 253 | – | – |
|
96
Procter & Gamble
PG
$368B
| $72K | ﹤0.01% | 532 | – | – |
|
97
Honeywell
HON
$139B
| $69K | ﹤0.01% | 314 | – | – |
|
98
Starbucks
SBUX
$100B
| $65K | ﹤0.01% | 578 | – | – |
|
99
Domino's
DPZ
$15.6B
| $64K | ﹤0.01% | 137 | – | – |
|
100
Emerson Electric
EMR
$74.3B
| $64K | ﹤0.01% | 666 | – | – |
|