HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
95
New
10
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$508M |
| 2 |
Verisk Analytics
VRSK
|
$126M |
| 3 |
Televisa
TV
|
$102M |
| 4 |
SAP
SAP
|
$92.3M |
| 5 |
Grifois
GRFS
|
$60.8M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$409M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303M |
| 3 |
Cognizant
CTSH
|
$138M |
| 4 |
Itaú Unibanco
ITUB
|
$125M |
| 5 |
HDFC Bank
HDB
|
$56.3M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.17% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $629M | 5.05% | 54,435,634 +43,964,122 | +420% | +$508M |
|
2
Schlumberger
SLB
$55B
| $592M | 4.76% | 6,936,892 -480,964 | -6% | -$41.1M |
|
3
Bunge Global
BG
$16.8B
| $446M | 3.59% | 4,906,386 -214,905 | -4% | -$19.5M |
|
|
4
SAP
SAP
$317B
| $441M | 3.55% | 6,337,666 +1,325,337 | +26% | +$92.3M |
|
5
Nike
NKE
$114B
| $377M | 3.03% | 3,924,943 -564,379 | -13% | -$54.3M |
|
6
TSMC
TSM
$1.2T
| $363M | 2.92% | 16,226,214 +348,657 | +2% | +$7.8M |
|
7
Canadian National Railway
CNI
$60.4B
| $350M | 2.81% | 5,078,662 +17,680 | +0.3% | +$1.22M |
|
8
eBay
EBAY
$41.4B
| $309M | 2.49% | 5,512,280 -797,746 | -13% | -$44.8M |
|
9
Roper Technologies
ROP
$56.6B
| $300M | 2.41% | 1,919,173 -276,389 | -13% | -$43.2M |
|
10
Baidu
BIDU
$32.8B
| $297M | 2.39% | 1,303,075 +94,335 | +8% | +$21.5M |
|
11
Imperial Oil
IMO
$46.2B
| $291M | 2.34% | 6,774,104 -12,227 | -0.2% | -$526K |
|
12
Mastercard
MA
$538B
| $283M | 2.27% | 3,282,478 -466,915 | -12% | -$40.2M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $277M | 2.23% | 5,987,092 -542,337 | -8% | -$25.1M |
|
14
Microsoft
MSFT
$3.77T
| $275M | 2.21% | 5,917,564 -855,628 | -13% | -$39.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 2.11% | 493,858 -70,793 | -13% | -$37.6M |
|
16
JPMorgan Chase
JPM
$829B
| $261M | 2.1% | 4,173,005 -587,411 | -12% | -$36.8M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $261M | 2.1% | 2,182,772 +292,009 | +15% | +$34.9M |
|
18
AB InBev
BUD
$122B
| $261M | 2.1% | 2,321,583 +15,783 | +0.7% | +$1.77M |
|
19
Wells Fargo
WFC
$263B
| $258M | 2.08% | 4,708,718 -650,675 | -12% | -$35.7M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $258M | 2.07% | 19,799,435 -9,571,314 | -33% | -$125M |
|
21
DaVita
DVA
$9.85B
| $251M | 2.02% | 3,313,826 -469,610 | -12% | -$35.6M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $243M | 1.96% | 2,095,101 -291,125 | -12% | -$33.8M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $224M | 1.8% | 4,306,221 -569,389 | -12% | -$29.7M |
|
24
Colgate-Palmolive
CL
$67.9B
| $218M | 1.75% | 3,150,735 -453,348 | -13% | -$31.4M |
|
25
F5
FFIV
$18B
| $186M | 1.5% | 1,428,326 -208,062 | -13% | -$27.1M |
|