HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.5%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
$144M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Imperial Oil
IMO
|
$113M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$97.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Baidu
BIDU
|
$144M |
| 3 |
Petrobras
PBR
|
$83.8M |
| 4 |
Copa Holdings
CPA
|
$32.7M |
| 5 |
Wells Fargo
WFC
|
$31.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $724M | 5.52% | 7,430,447 +21,221 | +0.3% | +$2.07M |
|
2
SAP
SAP
$317B
| $541M | 4.12% | 6,656,224 +107,612 | +2% | +$8.75M |
|
|
3
Wells Fargo
WFC
$263B
| $530M | 4.04% | 10,662,351 -629,962 | -6% | -$31.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $473M | 3.6% | 424,033 +1,253 | +0.3% | +$1.4M |
|
5
ICICI Bank
IBN
$113B
| $460M | 3.5% | 10,490,961 -141,531 | -1% | -$6.2M |
|
6
Bunge Global
BG
$16.8B
| $444M | 3.38% | 5,586,603 +56,265 | +1% | +$4.47M |
|
7
Itaú Unibanco
ITUB
$77B
| $395M | 3.01% | 26,551,088 -591,550 | -2% | -$8.79M |
|
8
eBay
EBAY
$41.4B
| $351M | 2.67% | 6,356,007 +25,428 | +0.4% | +$1.4M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $332M | 2.53% | 6,505,166 +1,918,950 | +42% | +$97.8M |
|
|
10
Imperial Oil
IMO
$46.2B
| $313M | 2.39% | 6,725,814 +2,431,149 | +57% | +$113M |
|
11
JPMorgan Chase
JPM
$829B
| $291M | 2.22% | 4,799,431 -39,784 | -0.8% | -$2.42M |
|
12
TSMC
TSM
$1.2T
| $287M | 2.19% | 14,333,177 +2,195,827 | +18% | +$44M |
|
13
Nike
NKE
$114B
| $287M | 2.18% | 3,881,860 -24,866 | -0.6% | -$1.84M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $285M | 2.17% | 3,053,863 -33,834 | -1% | -$3.16M |
|
15
Canadian National Railway
CNI
$60.4B
| $283M | 2.16% | 5,032,211 +83,335 | +2% | +$4.69M |
|
16
Microsoft
MSFT
$3.77T
| $280M | 2.13% | 6,822,343 +21,051 | +0.3% | +$863K |
|
|
17
DaVita
DVA
$9.85B
| $262M | 2% | 3,811,444 +2,093,289 | +122% | +$144M |
|
18
Tapestry
TPR
$21.2B
| $255M | 1.94% | 5,131,898 -30,190 | -0.6% | -$1.5M |
|
19
AB InBev
BUD
$122B
| $241M | 1.84% | 2,288,814 +835,561 | +57% | +$88M |
|
20
Colgate-Palmolive
CL
$67.9B
| $235M | 1.79% | 3,626,311 -26,957 | -0.7% | -$1.75M |
|
21
Roper Technologies
ROP
$56.6B
| $230M | 1.75% | 1,723,330 -10,287 | -0.6% | -$1.37M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $224M | 1.71% | 1,739,351 -15,316 | -0.9% | -$1.97M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $216M | 1.65% | 1,900,312 -9,523 | -0.5% | -$1.08M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $214M | 1.63% | 1,721,108 +8,342 | +0.5% | +$1.04M |
|
25
Emerson Electric
EMR
$74.3B
| $199M | 1.51% | 2,976,962 -38,801 | -1% | -$2.59M |
|