HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-9.97%
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
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Booking.com
BKNG
|
$157M |
| 3 |
Tenaris
TS
|
$143M |
| 4 |
RHT
Red Hat Inc
RHT
|
$122M |
| 5 |
Cognex
CGNX
|
$121M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$442M |
| 2 |
Lazard
LAZ
|
$177M |
| 3 |
BorgWarner
BWA
|
$165M |
| 4 |
SAP
SAP
|
$161M |
| 5 |
Emerson Electric
EMR
|
$154M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $599M | 4.83% | 8,679,880 +1,256,151 | +17% | +$86.6M |
|
2
ICICI Bank
IBN
$113B
| $549M | 4.43% | 65,566,816 -7,117,311 | -10% | -$59.6M |
|
3
Baidu
BIDU
$32.8B
| $512M | 4.13% | 3,723,795 -449,289 | -11% | -$61.7M |
|
4
Nike
NKE
$114B
| $484M | 3.9% | 3,933,836 -151,917 | -4% | -$18.7M |
|
5
Bunge Global
BG
$16.8B
| $346M | 2.79% | 4,723,947 -566,589 | -11% | -$41.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 2.74% | 532,822 -98,137 | -16% | -$62.6M |
|
7
TSMC
TSM
$1.2T
| $325M | 2.62% | 15,681,410 +4,629,132 | +42% | +$96.1M |
|
|
8
Booking.com
BKNG
$181B
| $302M | 2.43% | 243,851 +126,971 | +109% | +$157M |
|
9
Roper Technologies
ROP
$56.6B
| $302M | 2.43% | 1,924,674 -73,156 | -4% | -$11.5M |
|
|
10
SAP
SAP
$317B
| $292M | 2.35% | 4,507,898 -2,490,089 | -36% | -$161M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $282M | 2.28% | 3,820,539 -5,974,051 | -61% | -$442M |
|
12
Canadian National Railway
CNI
$60.4B
| $276M | 2.22% | 4,860,631 -719,763 | -13% | -$40.9M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $271M | 2.19% | 4,322,981 -162,354 | -4% | -$10.2M |
|
|
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $260M | 2.09% | 8,929,985 +3,919,563 | +78% | +$114M |
|
15
F5
FFIV
$18B
| $254M | 2.05% | 2,193,161 +703,232 | +47% | +$81.4M |
|
16
Mastercard
MA
$538B
| $251M | 2.03% | 2,789,733 -627,182 | -18% | -$56.5M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $243M | 1.96% | 2,105,883 -79,063 | -4% | -$9.13M |
|
18
DaVita
DVA
$9.85B
| $238M | 1.92% | 3,287,654 -123,355 | -4% | -$8.92M |
|
19
Wells Fargo
WFC
$263B
| $234M | 1.88% | 4,547,530 -170,675 | -4% | -$8.76M |
|
20
AB InBev
BUD
$122B
| $231M | 1.86% | 2,174,227 +79,436 | +4% | +$8.45M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $223M | 1.8% | 5,155,155 -8,215 | -0.2% | -$355K |
|
22
Trip.com Group
TCOM
$48.2B
| $220M | 1.77% | 3,476,457 +1,753,262 | +102% | +$111M |
|
23
Itaú Unibanco
ITUB
$77B
| $219M | 1.77% | 33,094,850 +1,267,401 | +4% | +$8.39M |
|
24
American Express
AXP
$231B
| $207M | 1.67% | 2,798,897 -102,663 | -4% | -$7.61M |
|
|
25
Tenaris
TS
$18.9B
| $206M | 1.66% | 8,541,521 +5,923,406 | +226% | +$143M |
|