HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
89
New
9
Increased
62
Reduced
8
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$336M |
| 2 |
Baidu
BIDU
|
$180M |
| 3 |
ICICI Bank
IBN
|
$179M |
| 4 |
Lazard
LAZ
|
$177M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$167M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 4 |
TSMC
TSM
|
$114M |
| 5 |
Procter & Gamble
PG
|
$109M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $824M | 5.77% | 4,173,084 +909,682 | +28% | +$180M |
|
|
2
ICICI Bank
IBN
$113B
| $756M | 5.3% | 72,684,127 +17,224,769 | +31% | +$179M |
|
3
Schlumberger
SLB
$55B
| $626M | 4.39% | 7,423,729 +334,773 | +5% | +$28.2M |
|
4
SAP
SAP
$317B
| $490M | 3.44% | 6,997,987 +393,426 | +6% | +$27.6M |
|
5
Bunge Global
BG
$16.8B
| $472M | 3.31% | 5,290,536 +272,480 | +5% | +$24.3M |
|
6
Nike
NKE
$114B
| $449M | 3.15% | 4,085,753 +116,021 | +3% | +$12.7M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $422M | 2.96% | 9,794,590 +7,811,091 | +394% | +$336M |
|
8
eBay
EBAY
$41.4B
| $356M | 2.49% | 5,749,618 +173,659 | +3% | +$10.7M |
|
9
Itaú Unibanco
ITUB
$77B
| $355M | 2.49% | 31,827,449 +11,211,479 | +54% | +$125M |
|
10
Roper Technologies
ROP
$56.6B
| $349M | 2.44% | 1,997,830 +56,702 | +3% | +$9.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 2.42% | 630,959 +131,359 | +26% | +$71.9M |
|
12
Canadian National Railway
CNI
$60.4B
| $325M | 2.28% | 5,580,394 +349,941 | +7% | +$20.4M |
|
13
Mastercard
MA
$538B
| $322M | 2.26% | 3,416,915 +94,300 | +3% | +$8.89M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $313M | 2.2% | 2,184,946 +62,987 | +3% | +$9.03M |
|
15
Imperial Oil
IMO
$46.2B
| $288M | 2.02% | 7,472,156 +434,052 | +6% | +$16.7M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $285M | 2% | 4,485,335 +123,060 | +3% | +$7.82M |
|
17
DaVita
DVA
$9.85B
| $269M | 1.89% | 3,411,009 +61,318 | +2% | +$4.84M |
|
18
Wells Fargo
WFC
$263B
| $268M | 1.88% | 4,718,205 -97,117 | -2% | -$5.51M |
|
|
19
TSMC
TSM
$1.2T
| $255M | 1.79% | 11,052,278 -4,936,809 | -31% | -$114M |
|
20
AB InBev
BUD
$122B
| $254M | 1.78% | 2,094,791 +161,108 | +8% | +$19.6M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $253M | 1.77% | 5,163,370 -1,030,006 | -17% | -$50.4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $246M | 1.72% | 2,269,893 +61,290 | +3% | +$6.64M |
|
23
American Express
AXP
$231B
| $227M | 1.59% | 2,901,560 +1,154,694 | +66% | +$90.3M |
|
24
Colgate-Palmolive
CL
$67.9B
| $217M | 1.52% | 3,283,162 +93,540 | +3% | +$6.19M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $203M | 1.42% | 3,131,800 +1,427,055 | +84% | +$92.3M |
|