HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.18%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.75%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$173M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
FRC
First Republic Bank
FRC
|
$71M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$28.7M |
| 5 |
TSMC
TSM
|
$27.3M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$120M |
| 2 |
Wells Fargo
WFC
|
$79.3M |
| 3 |
PX
Praxair Inc
PX
|
$44M |
| 4 |
Bunge Global
BG
|
$39.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$34.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $752M | 5.57% | 7,417,856 -17,012 | -0.2% | -$1.73M |
|
2
ICICI Bank
IBN
$113B
| $512M | 3.79% | 10,471,512 -17,992 | -0.2% | -$880K |
|
|
3
Bunge Global
BG
$16.8B
| $430M | 3.19% | 5,121,291 -469,566 | -8% | -$39.5M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $409M | 3.03% | 3,009,963 -52,154 | -2% | -$7.09M |
|
5
Itaú Unibanco
ITUB
$77B
| $404M | 2.99% | 29,370,749 +152,697 | +0.5% | +$2.1M |
|
6
Nike
NKE
$114B
| $400M | 2.96% | 4,489,322 -35,357 | -0.8% | -$3.15M |
|
7
SAP
SAP
$317B
| $361M | 2.67% | 5,012,329 +228,151 | +5% | +$16.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $358M | 2.65% | 5,060,982 +25,158 | +0.5% | +$1.78M |
|
9
eBay
EBAY
$41.4B
| $357M | 2.64% | 6,310,026 -63,773 | -1% | -$3.61M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 2.46% | 564,651 -5,662 | -1% | -$3.33M |
|
11
Roper Technologies
ROP
$56.6B
| $321M | 2.38% | 2,195,562 -20,269 | -0.9% | -$2.97M |
|
|
12
TSMC
TSM
$1.2T
| $320M | 2.37% | 15,877,557 +1,355,059 | +9% | +$27.3M |
|
13
Imperial Oil
IMO
$46.2B
| $320M | 2.37% | 6,786,331 +46,770 | +0.7% | +$2.2M |
|
14
Microsoft
MSFT
$3.77T
| $314M | 2.32% | 6,773,192 -70,690 | -1% | -$3.28M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $303M | 2.24% | 1,699,639 -18,695 | -1% | -$3.33M |
|
16
JPMorgan Chase
JPM
$829B
| $287M | 2.12% | 4,760,416 -53,796 | -1% | -$3.24M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $284M | 2.1% | 6,529,429 -23,629 | -0.4% | -$1.03M |
|
|
18
Wells Fargo
WFC
$263B
| $278M | 2.06% | 5,359,393 -1,528,050 | -22% | -$79.3M |
|
|
19
Mastercard
MA
$538B
| $277M | 2.05% | 3,749,393 +1,827,656 | +95% | +$135M |
|
20
DaVita
DVA
$9.85B
| $277M | 2.05% | 3,783,436 -31,779 | -0.8% | -$2.32M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $267M | 1.98% | 2,386,226 -20,432 | -0.8% | -$2.29M |
|
22
Baidu
BIDU
$32.8B
| $263M | 1.95% | 1,208,740 +82,753 | +7% | +$18M |
|
23
AB InBev
BUD
$122B
| $254M | 1.88% | 2,305,800 +17,596 | +0.8% | +$1.94M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $241M | 1.78% | 4,875,610 +1,438,511 | +42% | +$71M |
|
25
Colgate-Palmolive
CL
$67.9B
| $235M | 1.74% | 3,604,083 -35,504 | -1% | -$2.32M |
|