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 |
Banco Bradesco
BBD
|
$95.1M |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $18K | ﹤0.01% |
60
| – | – |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
78
| – | – |
|
128
IQVIA
IQV
$31.1B
| $16K | ﹤0.01% |
100
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16K | ﹤0.01% |
+392
| New | +$16K |
|
130
Teradyne
TER
$19.2B
| $14K | ﹤0.01% |
+288
| New | +$14K |
|
131
Texas Instruments
TXN
$179B
| $13K | ﹤0.01% |
110
| – | – |
|
132
Emerson Electric
EMR
$73.3B
| $12K | ﹤0.01% |
185
| – | – |
|
133
Exponent
EXPO
$3.63B
| $10K | ﹤0.01% |
175
| – | – |
|
134
Cable One
CABO
$855M
| $8K | ﹤0.01% |
+7
| New | +$8K |
|
135
Transocean
RIG
$2.83B
| $1K | ﹤0.01% |
218
| – | – |
|
136
Church & Dwight Co
CHD
$22.5B
| – | – |
-94
| Closed | -$7K |
|
137
Cencora
COR
$57.1B
| – | – |
-130
| Closed | -$10K |
|
138
CVS Health
CVS
$93.3B
| – | – |
-870
| Closed | -$47K |
|
139
lululemon athletica
LULU
$23.9B
| – | – |
-290
| Closed | -$48K |
|
|
140
Televisa
TV
$1.53B
| – | – |
-7,726,206
| Closed | -$85.5M |
|
141
Visa
V
$679B
| – | – |
-260
| Closed | -$41K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,724,811
| Closed | -$227M |
|