HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$26.1B
(+4.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
31
Reduced
64
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$450M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
76
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.81M | 0.03% |
374,071
+14,959
| +4% | +$352K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.06M | 0.03% |
+127,038
| New | +$7.06M |
|
78
Ecopetrol
EC
$18.6B
| $5.84M | 0.02% |
452,967
-14,698
| -3% | -$189K |
|
79
Genmab
GMAB
$16.7B
| $5.35M | 0.02% |
135,121
+3,098
| +2% | +$123K |
|
80
Sensata Technologies
ST
$4.63B
| $3.79M | 0.01% |
61,390
| – | – |
|
81
Core Laboratories
CLB
$553M
| $2.31M | 0.01% |
103,535
| – | – |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.01% |
+13,844
| New | +$1.48M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | ﹤0.01% |
+14,517
| New | +$1.14M |
|
|
84
eBay
EBAY
$41.2B
| $513K | ﹤0.01% |
7,717
-5,082,333
| -100% | -$338M |
|
|
85
Roper Technologies
ROP
$56.4B
| $308K | ﹤0.01% |
626
-393,526
| -100% | -$194M |
|
86
Credicorp
BAP
$20.8B
| $227K | ﹤0.01% |
+1,858
| New | +$227K |
|
87
Manulife Financial
MFC
$51.7B
| $216K | ﹤0.01% |
+11,300
| New | +$216K |
|
|
88
Workday
WDAY
$62.3B
| $174K | ﹤0.01% |
637
-825,484
| -100% | -$225M |
|
89
Banco Santander
SAN
$140B
| $162K | ﹤0.01% |
49,212
-1,623
| -3% | -$5.34K |
|
90
AbbVie
ABBV
$374B
| $115K | ﹤0.01% |
847
| – | – |
|
91
Teradyne
TER
$19B
| $113K | ﹤0.01% |
+694
| New | +$113K |
|
92
Ultrapar
UGP
$3.88B
| $102K | ﹤0.01% |
38,761
+6,311
| +19% | +$16.6K |
|
93
Reinsurance Group of America
RGA
$13B
| $102K | ﹤0.01% |
928
+115
| +14% | +$12.6K |
|
94
JPMorgan Chase
JPM
$824B
| $102K | ﹤0.01% |
641
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $92K | ﹤0.01% |
+1,468
| New | +$92K |
|
96
Exxon Mobil
XOM
$477B
| $90K | ﹤0.01% |
1,474
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $86K | ﹤0.01% |
501
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $77K | ﹤0.01% |
253
| – | – |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $74K | ﹤0.01% |
230
-78
| -25% | -$25.1K |
|
100
BorgWarner
BWA
$9.3B
| $73K | ﹤0.01% |
1,613
| – | – |
|