We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$115M |
| 2 |
Wells Fargo
WFC
|
+$38.5M |
| 3 |
ICICI Bank
IBN
|
+$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
eBay
EBAY
|
+$25.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$88M |
| 3 |
Emerson Electric
EMR
|
+$29.3M |
| 4 |
SAP
SAP
|
+$24.9M |
| 5 |
WPP
WPP
|
+$24.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $613M | 5.47% |
6,934,650
+157,435
| +2% | +$12.9M |
|
|
2
Wells Fargo
WFC
$267B
| $458M | 4.08% |
11,088,160
+902,488
| +9% | +$38.5M |
|
|
3
SAP
SAP
$189B
| $435M | 3.87% |
5,880,129
-336,246
| -5% | -$24.9M |
|
4
Bunge Global
BG
$22.5B
| $388M | 3.46% |
5,109,624
-13,826
| -0.3% | -$1.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $357M | 3.18% |
16,342,989
+1,284,758
| +9% | +$28.4M |
|
|
6
eBay
EBAY
$49.2B
| $340M | 3.03% |
14,489,625
+1,150,918
| +9% | +$25.8M |
|
7
Itaú Unibanco
ITUB
$91.5B
| $325M | 2.9% |
62,983,806
+4,396,382
| +8% | +$20.6M |
|
8
Baidu
BIDU
$38.4B
| $308M | 2.75% |
1,978,724
-60,921
| -3% | -$7.86M |
|
|
9
ICICI Bank
IBN
$106B
| $298M | 2.66% |
53,586,390
+5,227,403
| +11% | +$30.7M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273M | 2.44% |
5,661,511
-60,974
| -1% | -$2.58M |
|
11
Nike
NKE
$66B
| $273M | 2.43% |
7,520,854
+606,534
| +9% | +$19.8M |
|
12
Tapestry
TPR
$29.1B
| $272M | 2.42% |
4,979,019
+405,385
| +9% | +$22.3M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257M | 2.29% |
3,012,154
+224,307
| +8% | +$18.9M |
|
14
JPMorgan Chase
JPM
$912B
| $241M | 2.15% |
4,661,447
+381,141
| +9% | +$20.4M |
|
15
Canadian National Railway
CNI
$77.8B
| $226M | 2.01% |
4,446,666
-246,074
| -5% | -$12.1M |
|
16
Roper Technologies
ROP
$36.8B
| $223M | 1.99% |
1,676,175
+137,386
| +9% | +$17.6M |
|
|
17
Microsoft
MSFT
$2.98T
| $218M | 1.94% |
6,541,381
-2,675,119
| -29% | -$88M |
|
18
Colgate-Palmolive
CL
$75.3B
| $209M | 1.86% |
3,522,305
+289,500
| +9% | +$17.2M |
|
19
Amazon
AMZN
$2.69T
| $201M | 1.79% |
12,867,300
+1,062,640
| +9% | +$15.8M |
|
20
AB InBev
BUD
$157B
| $193M | 1.72% |
1,949,452
-142,770
| -7% | -$13.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $193M | 1.72% |
3,427,840
+276,125
| +9% | +$15.4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $192M | 1.71% |
1,842,692
+158,773
| +9% | +$16M |
|
|
23
Emerson Electric
EMR
$77.9B
| $192M | 1.71% |
2,963,462
-479,338
| -14% | -$29.3M |
|
24
Imperial Oil
IMO
$57.9B
| $169M | 1.51% |
3,857,166
-222,038
| -5% | -$9.31M |
|
25
TSMC
TSM
$2.13T
| $161M | 1.44% |
9,404,030
-1,249,657
| -12% | -$21.3M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM