HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.33%
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
(+5.4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$136M |
| 4 |
Salesforce
CRM
|
$129M |
| 5 |
CHL
China Mobile Limited
CHL
|
$111M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$146M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Ralph Lauren
RL
|
$111M |
| 4 |
JPMorgan Chase
JPM
|
$85.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.2M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Staples | 8.91% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $680M | 5.19% | 3,263,402 +1,960,327 | +150% | +$409M |
|
2
Schlumberger
SLB
$55B
| $592M | 4.51% | 7,088,956 +152,064 | +2% | +$12.7M |
|
3
ICICI Bank
IBN
$113B
| $575M | 4.38% | 55,459,358 +1,023,724 | +2% | +$10.6M |
|
4
SAP
SAP
$317B
| $477M | 3.64% | 6,604,561 +266,895 | +4% | +$19.3M |
|
5
Bunge Global
BG
$16.8B
| $413M | 3.15% | 5,018,056 +111,670 | +2% | +$9.2M |
|
6
Nike
NKE
$114B
| $398M | 3.04% | 3,969,732 +44,789 | +1% | +$4.49M |
|
7
TSMC
TSM
$1.2T
| $375M | 2.86% | 15,989,087 -237,127 | -1% | -$5.57M |
|
8
Canadian National Railway
CNI
$60.4B
| $350M | 2.67% | 5,230,453 +151,791 | +3% | +$10.2M |
|
9
Roper Technologies
ROP
$56.6B
| $334M | 2.55% | 1,941,128 +21,955 | +1% | +$3.78M |
|
10
eBay
EBAY
$41.4B
| $322M | 2.45% | 5,575,959 +63,679 | +1% | +$3.67M |
|
|
ARMH
11
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $305M | 2.33% | 6,193,376 +206,284 | +3% | +$10.2M |
|
12
Mastercard
MA
$538B
| $287M | 2.19% | 3,322,615 +40,137 | +1% | +$3.47M |
|
13
Imperial Oil
IMO
$46.2B
| $281M | 2.14% | 7,038,104 +264,000 | +4% | +$10.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 2.11% | 499,600 +5,742 | +1% | +$3.19M |
|
15
DaVita
DVA
$9.85B
| $272M | 2.08% | 3,349,691 +35,865 | +1% | +$2.92M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $270M | 2.06% | 2,121,959 +26,858 | +1% | +$3.41M |
|
17
Wells Fargo
WFC
$263B
| $262M | 2% | 4,815,322 +106,604 | +2% | +$5.8M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $249M | 1.9% | 4,362,275 +56,054 | +1% | +$3.2M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $249M | 1.9% | 2,208,603 +25,831 | +1% | +$2.91M |
|
20
AB InBev
BUD
$122B
| $236M | 1.8% | 1,933,683 -387,900 | -17% | -$47.3M |
|
21
Itaú Unibanco
ITUB
$77B
| $228M | 1.74% | 20,615,970 +816,535 | +4% | +$9.03M |
|
22
Colgate-Palmolive
CL
$67.9B
| $221M | 1.69% | 3,189,622 +38,887 | +1% | +$2.7M |
|
23
WPP
WPP
$5.73B
| $185M | 1.41% | 1,630,024 +96,876 | +6% | +$11M |
|
24
3M
MMM
$82.8B
| $181M | 1.38% | 1,094,394 +9,058 | +0.8% | +$1.49M |
|
25
IPG Photonics
IPGP
$3.45B
| $179M | 1.37% | 1,935,097 +22,685 | +1% | +$2.1M |
|