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
+10.28%
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
$12.9B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
+$101M |
| 2 |
Ambev
ABEV
|
+$61.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$59.8M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$55.9M |
| 5 |
SAP
SAP
|
+$53.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
Teradata
TDC
|
+$82.9M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$57.2M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$52.4M |
| 5 |
AB InBev
BUD
|
+$50.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $668M | 5.16% |
7,409,226
+474,576
| +7% | +$42.8M |
|
|
2
SAP
SAP
$188B
| $571M | 4.41% |
6,548,612
+668,483
| +11% | +$53.2M |
|
3
Wells Fargo
WFC
$266B
| $513M | 3.97% |
11,292,313
+204,153
| +2% | +$8.82M |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $474M | 3.67% |
16,974,587
+631,598
| +4% | +$16M |
|
5
Bunge Global
BG
$22.5B
| $454M | 3.51% |
5,530,338
+420,714
| +8% | +$34M |
|
6
ICICI Bank
IBN
$106B
| $395M | 3.06% |
58,478,706
+4,892,316
| +9% | +$31.3M |
|
|
7
Itaú Unibanco
ITUB
$91.4B
| $368M | 2.85% |
74,475,269
+11,491,463
| +18% | +$59.8M |
|
8
Baidu
BIDU
$38.5B
| $363M | 2.81% |
2,039,263
+60,539
| +3% | +$9.78M |
|
9
eBay
EBAY
$49B
| $347M | 2.69% |
15,041,456
+551,831
| +4% | +$12.2M |
|
10
Nike
NKE
$65.8B
| $307M | 2.38% |
7,813,452
+292,598
| +4% | +$11.2M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290M | 2.25% |
3,087,697
+75,543
| +3% | +$6.56M |
|
12
Tapestry
TPR
$29B
| $290M | 2.24% |
5,162,088
+183,069
| +4% | +$9.89M |
|
13
JPMorgan Chase
JPM
$909B
| $283M | 2.19% |
4,839,215
+177,768
| +4% | +$9.74M |
|
14
Canadian National Railway
CNI
$77.6B
| $282M | 2.18% |
4,948,876
+502,210
| +11% | +$27.6M |
|
15
Amazon
AMZN
$2.69T
| $264M | 2.04% |
13,226,440
+359,140
| +3% | +$6.46M |
|
16
Microsoft
MSFT
$2.97T
| $255M | 1.97% |
6,801,292
+259,911
| +4% | +$9.44M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $251M | 1.94% |
4,586,216
-1,075,295
| -19% | -$52.4M |
|
18
Roper Technologies
ROP
$36.7B
| $240M | 1.86% |
1,733,617
+57,442
| +3% | +$7.47M |
|
19
Colgate-Palmolive
CL
$75.2B
| $238M | 1.84% |
3,653,268
+130,963
| +4% | +$8.38M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $223M | 1.72% |
1,909,835
+67,143
| +4% | +$7.33M |
|
21
TSMC
TSM
$2.11T
| $212M | 1.64% |
12,137,350
+2,733,320
| +29% | +$48.5M |
|
22
Emerson Electric
EMR
$77.5B
| $212M | 1.64% |
3,015,763
+52,301
| +2% | +$3.49M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $190M | 1.47% |
1,712,766
+50,691
| +3% | +$4.84M |
|
24
Imperial Oil
IMO
$58B
| $190M | 1.47% |
4,294,665
+437,499
| +11% | +$19M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $184M | 1.42% |
1,754,667
+62,595
| +4% | +$6.12M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM