HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
Wells Fargo
WFC
|
$37.3M |
| 3 |
ICICI Bank
IBN
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 5 |
eBay
EBAY
|
$27M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$210M |
| 2 |
Microsoft
MSFT
|
$89.1M |
| 3 |
Emerson Electric
EMR
|
$31M |
| 4 |
WPP
WPP
|
$27M |
| 5 |
SAP
SAP
|
$24.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $613M | 5.47% | 6,934,650 +157,435 | +2% | +$13.9M |
|
|
2
Wells Fargo
WFC
$263B
| $458M | 4.08% | 11,088,160 +902,488 | +9% | +$37.3M |
|
|
3
SAP
SAP
$317B
| $435M | 3.87% | 5,880,129 -336,246 | -5% | -$24.9M |
|
4
Bunge Global
BG
$16.8B
| $388M | 3.46% | 5,109,624 -13,826 | -0.3% | -$1.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 3.18% | 407,049 +31,999 | +9% | +$28M |
|
|
6
eBay
EBAY
$41.4B
| $340M | 3.03% | 6,098,327 +484,393 | +9% | +$27M |
|
7
Itaú Unibanco
ITUB
$77B
| $325M | 2.9% | 22,954,555 +1,602,269 | +8% | +$22.7M |
|
8
Baidu
BIDU
$32.8B
| $308M | 2.75% | 1,978,724 -60,921 | -3% | -$9.49M |
|
|
9
ICICI Bank
IBN
$113B
| $298M | 2.66% | 9,742,980 +950,437 | +11% | +$29.1M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273M | 2.44% | 5,661,511 -60,974 | -1% | -$2.95M |
|
11
Nike
NKE
$114B
| $273M | 2.43% | 3,760,427 +303,267 | +9% | +$22M |
|
12
Tapestry
TPR
$21.2B
| $272M | 2.42% | 4,979,019 +405,385 | +9% | +$22.1M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257M | 2.29% | 3,012,154 +224,307 | +8% | +$19.1M |
|
14
JPMorgan Chase
JPM
$829B
| $241M | 2.15% | 4,661,447 +381,141 | +9% | +$19.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $226M | 2.01% | 2,223,333 -123,037 | -5% | -$12.5M |
|
16
Roper Technologies
ROP
$56.6B
| $223M | 1.99% | 1,676,175 +137,386 | +9% | +$18.3M |
|
|
17
Microsoft
MSFT
$3.77T
| $218M | 1.94% | 6,541,381 -2,675,119 | -29% | -$89.1M |
|
18
Colgate-Palmolive
CL
$67.9B
| $209M | 1.86% | 3,522,305 +289,500 | +9% | +$17.2M |
|
19
Amazon
AMZN
$2.44T
| $201M | 1.79% | 643,365 +53,132 | +9% | +$16.6M |
|
20
AB InBev
BUD
$122B
| $193M | 1.72% | 1,949,452 -142,770 | -7% | -$14.1M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $193M | 1.72% | 2,729,607 +219,880 | +9% | +$15.5M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $192M | 1.71% | 1,842,692 +158,773 | +9% | +$16.6M |
|
|
23
Emerson Electric
EMR
$74.3B
| $192M | 1.71% | 2,963,462 -479,338 | -14% | -$31M |
|
24
Imperial Oil
IMO
$46.2B
| $169M | 1.51% | 3,857,166 -222,038 | -5% | -$9.75M |
|
25
TSMC
TSM
$1.2T
| $161M | 1.44% | 9,404,030 -1,249,657 | -12% | -$21.4M |
|