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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.4B
| $599M | 4.83% |
8,679,880
+1,256,151
| +17% | +$99.4M |
|
2
ICICI Bank
IBN
$106B
| $549M | 4.43% |
72,123,498
-7,829,042
| -10% | -$66.8M |
|
3
Baidu
BIDU
$38.4B
| $512M | 4.13% |
3,723,795
-449,289
| -11% | -$74.1M |
|
4
Nike
NKE
$66B
| $484M | 3.9% |
7,867,672
-303,834
| -4% | -$17.2M |
|
5
Bunge Global
BG
$22.5B
| $346M | 2.79% |
4,723,947
-566,589
| -11% | -$43.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $340M | 2.74% |
10,656,440
-1,962,740
| -16% | -$60.3M |
|
7
TSMC
TSM
$2.13T
| $325M | 2.62% |
15,681,410
+4,629,132
| +42% | +$97.2M |
|
|
8
Booking.com
BKNG
$143B
| $302M | 2.43% |
6,096,275
+3,174,275
| +109% | +$158M |
|
9
Roper Technologies
ROP
$36.8B
| $302M | 2.43% |
1,924,674
-73,156
| -4% | -$12.1M |
|
|
10
SAP
SAP
$189B
| $292M | 2.35% |
4,507,898
-2,490,089
| -36% | -$172M |
|
|
11
Verisk Analytics
VRSK
$26.4B
| $282M | 2.28% |
3,820,539
-5,974,051
| -61% | -$445M |
|
12
Canadian National Railway
CNI
$77.8B
| $276M | 2.22% |
4,860,631
-719,763
| -13% | -$41.9M |
|
|
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% | +$120M |
|
15
F5
FFIV
$22.8B
| $254M | 2.05% |
2,193,161
+703,232
| +47% | +$86.1M |
|
16
Mastercard
MA
$487B
| $251M | 2.03% |
2,789,733
-627,182
| -18% | -$58.9M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $243M | 1.96% |
2,105,883
-79,063
| -4% | -$10.6M |
|
18
DaVita
DVA
$15B
| $238M | 1.92% |
3,287,654
-123,355
| -4% | -$9.56M |
|
19
Wells Fargo
WFC
$267B
| $234M | 1.88% |
4,547,530
-170,675
| -4% | -$9.39M |
|
20
AB InBev
BUD
$157B
| $231M | 1.86% |
2,174,227
+79,436
| +4% | +$9.22M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $223M | 1.8% |
5,155,155
-8,215
| -0.2% | -$367K |
|
22
Trip.com Group
TCOM
$27.5B
| $220M | 1.77% |
6,952,914
+3,506,524
| +102% | +$122M |
|
23
Itaú Unibanco
ITUB
$91.5B
| $219M | 1.77% |
75,047,300
-4,343,316
| -5% | -$15.4M |
|
24
American Express
AXP
$247B
| $207M | 1.67% |
2,798,897
-102,663
| -4% | -$7.9M |
|
|
25
Tenaris
TS
$28.1B
| $206M | 1.66% |
8,541,521
+5,923,406
| +226% | +$150M |
|
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