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
+1.69%
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
$13.1B
AUM Growth
+$199M
(+1.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
+$139M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$137M |
| 3 |
Imperial Oil
IMO
|
+$106M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$93.2M |
| 5 |
AB InBev
BUD
|
+$84.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Baidu
BIDU
|
+$158M |
| 3 |
Petrobras
PBR
|
+$74.4M |
| 4 |
Copa Holdings
CPA
|
+$31.3M |
| 5 |
Wells Fargo
WFC
|
+$29.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $724M | 5.52% |
7,430,447
+21,221
| +0.3% | +$1.92M |
|
2
SAP
SAP
$189B
| $541M | 4.12% |
6,656,224
+107,612
| +2% | +$8.53M |
|
|
3
Wells Fargo
WFC
$267B
| $530M | 4.04% |
10,662,351
-629,962
| -6% | -$29.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $473M | 3.6% |
17,024,895
+50,308
| +0.3% | +$1.46M |
|
5
ICICI Bank
IBN
$106B
| $460M | 3.5% |
57,700,286
-778,420
| -1% | -$5.2M |
|
6
Bunge Global
BG
$22.5B
| $444M | 3.38% |
5,586,603
+56,265
| +1% | +$4.43M |
|
7
Itaú Unibanco
ITUB
$91.5B
| $395M | 3.01% |
72,852,146
-1,623,123
| -2% | -$7.74M |
|
8
eBay
EBAY
$49.2B
| $351M | 2.67% |
15,101,873
+60,417
| +0.4% | +$1.4M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $332M | 2.53% |
6,505,166
+1,918,950
| +42% | +$93.2M |
|
|
10
Imperial Oil
IMO
$57.9B
| $313M | 2.39% |
6,725,814
+2,431,149
| +57% | +$106M |
|
11
JPMorgan Chase
JPM
$912B
| $291M | 2.22% |
4,799,431
-39,784
| -0.8% | -$2.3M |
|
12
TSMC
TSM
$2.13T
| $287M | 2.19% |
14,333,177
+2,195,827
| +18% | +$39.3M |
|
13
Nike
NKE
$66B
| $287M | 2.18% |
7,763,720
-49,732
| -0.6% | -$1.88M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $285M | 2.17% |
3,053,863
-33,834
| -1% | -$3.16M |
|
15
Canadian National Railway
CNI
$77.8B
| $283M | 2.16% |
5,032,211
+83,335
| +2% | +$4.59M |
|
16
Microsoft
MSFT
$2.98T
| $280M | 2.13% |
6,822,343
+21,051
| +0.3% | +$790K |
|
|
17
DaVita
DVA
$15B
| $262M | 2% |
3,811,444
+2,093,289
| +122% | +$139M |
|
18
Tapestry
TPR
$29.1B
| $255M | 1.94% |
5,131,898
-30,190
| -0.6% | -$1.5M |
|
|
19
AB InBev
BUD
$157B
| $241M | 1.84% |
2,288,814
+835,561
| +57% | +$84.8M |
|
20
Colgate-Palmolive
CL
$75.3B
| $235M | 1.79% |
3,626,311
-26,957
| -0.7% | -$1.7M |
|
21
Roper Technologies
ROP
$36.8B
| $230M | 1.75% |
1,723,330
-10,287
| -0.6% | -$1.4M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $224M | 1.71% |
1,739,351
-15,316
| -0.9% | -$1.79M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $216M | 1.65% |
1,900,312
-9,523
| -0.5% | -$1.06M |
|
|
AGN
24
DELISTED
Allergan Inc
AGN
| $214M | 1.63% |
1,721,108
+8,342
| +0.5% | +$1.02M |
|
25
Emerson Electric
EMR
$77.9B
| $199M | 1.51% |
2,976,962
-38,801
| -1% | -$2.55M |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM