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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLB Ltd
SLB
|
+$502M |
| 2 |
SAP
SAP
|
+$483M |
| 3 |
Wells Fargo
WFC
|
+$397M |
| 4 |
ICICI Bank
IBN
|
+$383M |
| 5 |
Bunge Global
BG
|
+$361M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$70.4B
| $489M | 4.73% |
+6,777,215
| New | +$502M |
|
|
2
SAP
SAP
$189B
| $455M | 4.41% |
+6,216,375
| New | +$483M |
|
|
3
Wells Fargo
WFC
$267B
| $420M | 4.07% |
+10,185,672
| New | +$397M |
|
|
4
Bunge Global
BG
$22.5B
| $365M | 3.53% |
+5,123,450
| New | +$361M |
|
|
5
ICICI Bank
IBN
$106B
| $337M | 3.27% |
+48,358,987
| New | +$383M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $330M | 3.2% |
+15,058,231
| New | +$319M |
|
7
Microsoft
MSFT
$2.98T
| $318M | 3.08% |
+9,216,500
| New | +$302M |
|
8
eBay
EBAY
$49.2B
| $291M | 2.81% |
+13,338,707
| New | +$303M |
|
9
Itaú Unibanco
ITUB
$91.5B
| $273M | 2.65% |
+58,587,424
| New | +$319M |
|
10
Tapestry
TPR
$29.1B
| $261M | 2.53% |
+4,573,634
| New | +$257M |
|
11
Canadian National Railway
CNI
$77.8B
| $229M | 2.22% |
+4,692,740
| New | +$231M |
|
12
JPMorgan Chase
JPM
$912B
| $226M | 2.19% |
+4,280,306
| New | +$218M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224M | 2.17% |
+2,787,847
| New | +$223M |
|
14
Nike
NKE
$66B
| $220M | 2.13% |
+6,914,320
| New | +$215M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $211M | 2.05% |
+5,722,485
| New | +$246M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $210M | 2.04% |
+5,473,355
| New | +$224M |
|
17
TSMC
TSM
$2.13T
| $196M | 1.9% |
+10,653,687
| New | +$196M |
|
18
Baidu
BIDU
$38.4B
| $194M | 1.88% |
+2,039,645
| New | +$188M |
|
19
Roper Technologies
ROP
$36.8B
| $191M | 1.85% |
+1,538,789
| New | +$188M |
|
20
AB InBev
BUD
$157B
| $190M | 1.84% |
+2,092,222
| New | +$199M |
|
21
Emerson Electric
EMR
$77.9B
| $188M | 1.82% |
+3,442,800
| New | +$194M |
|
22
Colgate-Palmolive
CL
$75.3B
| $185M | 1.79% |
+3,232,805
| New | +$192M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $166M | 1.61% |
+1,683,919
| New | +$176M |
|
24
Amazon
AMZN
$2.69T
| $164M | 1.59% |
+11,804,660
| New | +$157M |
|
25
America Movil
AMX
$78.5B
| $160M | 1.55% |
+7,341,596
| New | +$150M |
|
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