HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.26%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.9B
AUM Growth
+$12.9B
(+15%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$155M |
| 2 |
DaVita
DVA
|
$109M |
| 3 |
BorgWarner
BWA
|
$92.5M |
| 4 |
Ambev
ABEV
|
$62.1M |
| 5 |
SAP
SAP
|
$58.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$117M |
| 2 |
Teradata
TDC
|
$83.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$58.9M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$57.2M |
| 5 |
AB InBev
BUD
|
$52.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $668M | 5.16% | 7,409,226 +474,576 | +7% | +$42.8M |
|
|
2
SAP
SAP
$317B
| $571M | 4.41% | 6,548,612 +668,483 | +11% | +$58.3M |
|
3
Wells Fargo
WFC
$263B
| $513M | 3.97% | 11,292,313 +204,153 | +2% | +$9.27M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $474M | 3.67% | 422,780 +15,731 | +4% | +$17.6M |
|
5
Bunge Global
BG
$16.8B
| $454M | 3.51% | 5,530,338 +420,714 | +8% | +$34.5M |
|
6
ICICI Bank
IBN
$113B
| $395M | 3.06% | 10,632,492 +889,512 | +9% | +$33.1M |
|
7
Itaú Unibanco
ITUB
$77B
| $368M | 2.85% | 27,142,638 +4,188,083 | +18% | +$56.8M |
|
8
Baidu
BIDU
$32.8B
| $363M | 2.81% | 2,039,263 +60,539 | +3% | +$10.8M |
|
9
eBay
EBAY
$41.4B
| $347M | 2.69% | 6,330,579 +232,252 | +4% | +$12.7M |
|
10
Nike
NKE
$114B
| $307M | 2.38% | 3,906,726 +146,299 | +4% | +$11.5M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290M | 2.25% | 3,087,697 +75,543 | +3% | +$7.1M |
|
12
Tapestry
TPR
$21.2B
| $290M | 2.24% | 5,162,088 +183,069 | +4% | +$10.3M |
|
13
JPMorgan Chase
JPM
$829B
| $283M | 2.19% | 4,839,215 +177,768 | +4% | +$10.4M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $282M | 2.18% | 4,948,876 +2,725,543 | +123% | +$155M |
|
15
Amazon
AMZN
$2.44T
| $264M | 2.04% | 661,322 +17,957 | +3% | +$7.16M |
|
16
Microsoft
MSFT
$3.77T
| $255M | 1.97% | 6,801,292 +259,911 | +4% | +$9.73M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $251M | 1.94% | 4,586,216 -1,075,295 | -19% | -$58.9M |
|
18
Roper Technologies
ROP
$56.6B
| $240M | 1.86% | 1,733,617 +57,442 | +3% | +$7.97M |
|
19
Colgate-Palmolive
CL
$67.9B
| $238M | 1.84% | 3,653,268 +130,963 | +4% | +$8.54M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $223M | 1.72% | 1,909,835 +67,143 | +4% | +$7.83M |
|
21
TSMC
TSM
$1.2T
| $212M | 1.64% | 12,137,350 +2,733,320 | +29% | +$47.7M |
|
22
Emerson Electric
EMR
$74.3B
| $212M | 1.64% | 3,015,763 +52,301 | +2% | +$3.67M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $190M | 1.47% | 1,712,766 +50,691 | +3% | +$5.63M |
|
24
Imperial Oil
IMO
$46.2B
| $190M | 1.47% | 4,294,665 +437,499 | +11% | +$19.4M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $184M | 1.42% | 1,754,667 +62,595 | +4% | +$6.56M |
|