HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.77%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.2%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
63
Reduced
10
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$138M |
| 2 |
Waters Corp
WAT
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$77.8M |
| 5 |
Roper Technologies
ROP
|
$71.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$255M |
| 2 |
Wells Fargo
WFC
|
$198M |
| 3 |
Lazard
LAZ
|
$169M |
| 4 |
SAP
SAP
|
$144M |
| 5 |
Coca-Cola Femsa
KOF
|
$76.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $877M | 6.54% | 7,434,868 +4,421 | +0.1% | +$521K |
|
2
ICICI Bank
IBN
$113B
| $523M | 3.9% | 10,489,504 -1,457 | -0% | -$72.7K |
|
3
Bunge Global
BG
$16.8B
| $423M | 3.15% | 5,590,857 +4,254 | +0.1% | +$322K |
|
4
Itaú Unibanco
ITUB
$77B
| $420M | 3.13% | 29,218,052 +2,666,964 | +10% | +$38.4M |
|
|
5
SAP
SAP
$317B
| $368M | 2.75% | 4,784,178 -1,872,046 | -28% | -$144M |
|
|
6
Wells Fargo
WFC
$263B
| $362M | 2.7% | 6,887,443 -3,774,908 | -35% | -$198M |
|
7
Imperial Oil
IMO
$46.2B
| $355M | 2.64% | 6,739,561 +13,747 | +0.2% | +$724K |
|
8
Nike
NKE
$114B
| $351M | 2.62% | 4,524,679 +642,819 | +17% | +$49.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 2.49% | 570,313 +146,280 | +34% | +$85.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $327M | 2.44% | 5,035,824 +3,613 | +0.1% | +$235K |
|
|
11
Roper Technologies
ROP
$56.6B
| $324M | 2.41% | 2,215,831 +492,501 | +29% | +$71.9M |
|
12
eBay
EBAY
$41.4B
| $319M | 2.38% | 6,373,799 +17,792 | +0.3% | +$891K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $311M | 2.32% | 3,062,117 +8,254 | +0.3% | +$838K |
|
14
TSMC
TSM
$1.2T
| $311M | 2.32% | 14,522,498 +189,321 | +1% | +$4.05M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $296M | 2.21% | 6,553,058 +47,892 | +0.7% | +$2.17M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $291M | 2.17% | 1,718,334 -2,774 | -0.2% | -$469K |
|
17
Microsoft
MSFT
$3.77T
| $285M | 2.13% | 6,843,882 +21,539 | +0.3% | +$898K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $281M | 2.09% | 2,406,658 +667,307 | +38% | +$77.8M |
|
19
JPMorgan Chase
JPM
$829B
| $277M | 2.07% | 4,814,212 +14,781 | +0.3% | +$852K |
|
20
DaVita
DVA
$9.85B
| $276M | 2.06% | 3,815,215 +3,771 | +0.1% | +$273K |
|
21
AB InBev
BUD
$122B
| $263M | 1.96% | 2,288,204 -610 | -0% | -$70.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $248M | 1.85% | 3,639,587 +13,276 | +0.4% | +$905K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $238M | 1.77% | 1,906,715 +6,403 | +0.3% | +$799K |
|
24
Baidu
BIDU
$32.8B
| $210M | 1.57% | 1,125,987 +30,261 | +3% | +$5.65M |
|
25
BorgWarner
BWA
$9.25B
| $208M | 1.55% | 3,186,364 +12,065 | +0.4% | +$787K |
|