HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.63%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$489M |
| 2 |
SAP
SAP
|
$455M |
| 3 |
Wells Fargo
WFC
|
$420M |
| 4 |
Bunge Global
BG
|
$365M |
| 5 |
ICICI Bank
IBN
|
$337M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $489M | 4.73% | +6,777,215 | New | +$489M |
|
|
2
SAP
SAP
$317B
| $455M | 4.41% | +6,216,375 | New | +$455M |
|
|
3
Wells Fargo
WFC
$263B
| $420M | 4.07% | +10,185,672 | New | +$420M |
|
|
4
Bunge Global
BG
$16.8B
| $365M | 3.53% | +5,123,450 | New | +$365M |
|
|
5
ICICI Bank
IBN
$113B
| $337M | 3.27% | +8,792,543 | New | +$337M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 3.2% | +375,050 | New | +$330M |
|
7
Microsoft
MSFT
$3.77T
| $318M | 3.08% | +9,216,500 | New | +$318M |
|
8
eBay
EBAY
$41.4B
| $291M | 2.81% | +5,613,934 | New | +$291M |
|
9
Itaú Unibanco
ITUB
$77B
| $273M | 2.65% | +21,352,286 | New | +$273M |
|
10
Tapestry
TPR
$21.2B
| $261M | 2.53% | +4,573,634 | New | +$261M |
|
11
Canadian National Railway
CNI
$60.4B
| $229M | 2.22% | +2,346,370 | New | +$229M |
|
12
JPMorgan Chase
JPM
$829B
| $226M | 2.19% | +4,280,306 | New | +$226M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224M | 2.17% | +2,787,847 | New | +$224M |
|
14
Nike
NKE
$114B
| $220M | 2.13% | +3,457,160 | New | +$220M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $211M | 2.05% | +5,722,485 | New | +$211M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $210M | 2.04% | +5,473,355 | New | +$210M |
|
17
TSMC
TSM
$1.2T
| $196M | 1.9% | +10,653,687 | New | +$196M |
|
18
Baidu
BIDU
$32.8B
| $194M | 1.88% | +2,039,645 | New | +$194M |
|
19
Roper Technologies
ROP
$56.6B
| $191M | 1.85% | +1,538,789 | New | +$191M |
|
20
AB InBev
BUD
$122B
| $190M | 1.84% | +2,092,222 | New | +$190M |
|
21
Emerson Electric
EMR
$74.3B
| $188M | 1.82% | +3,442,800 | New | +$188M |
|
22
Colgate-Palmolive
CL
$67.9B
| $185M | 1.79% | +3,232,805 | New | +$185M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $166M | 1.61% | +1,683,919 | New | +$166M |
|
24
Amazon
AMZN
$2.44T
| $164M | 1.59% | +590,233 | New | +$164M |
|
25
America Movil
AMX
$60.3B
| $160M | 1.55% | +7,341,596 | New | +$160M |
|