HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.39%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.44%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
23
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Nike
NKE
|
$186M |
| 3 |
Itaú Unibanco
ITUB
|
$167M |
| 4 |
Trip.com Group
TCOM
|
$156M |
| 5 |
Grifois
GRFS
|
$87.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
eBay
EBAY
|
$135M |
| 3 |
Imperial Oil
IMO
|
$89M |
| 4 |
Novo Nordisk
NVO
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$50.8M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $704M | 5.7% | 3,733,664 +9,869 | +0.3% | +$1.86M |
|
2
Schlumberger
SLB
$55B
| $619M | 5.01% | 8,880,096 +200,216 | +2% | +$14M |
|
3
ICICI Bank
IBN
$113B
| $478M | 3.87% | 61,205,504 -4,361,312 | -7% | -$34.1M |
|
|
4
Nike
NKE
$114B
| $432M | 3.5% | 6,907,493 +2,973,657 | +76% | +$186M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $381M | 3.09% | 58,850,008 +25,755,158 | +78% | +$167M |
|
6
SAP
SAP
$317B
| $354M | 2.87% | 4,503,879 -4,019 | -0.1% | -$316K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 2.85% | +453,239 | New | +$353M |
|
8
TSMC
TSM
$1.2T
| $349M | 2.82% | 15,491,483 -189,927 | -1% | -$4.28M |
|
9
Roper Technologies
ROP
$56.6B
| $321M | 2.6% | 1,690,811 -233,863 | -12% | -$44.4M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $317M | 2.57% | 6,841,976 +3,365,519 | +97% | +$156M |
|
11
Bunge Global
BG
$16.8B
| $282M | 2.29% | 4,153,869 -570,078 | -12% | -$38.7M |
|
12
Booking.com
BKNG
$181B
| $275M | 2.23% | 215,802 -28,049 | -12% | -$35.8M |
|
13
AB InBev
BUD
$122B
| $271M | 2.2% | 2,181,715 +7,488 | +0.3% | +$932K |
|
14
Canadian National Railway
CNI
$60.4B
| $269M | 2.18% | 4,835,724 -24,907 | -0.5% | -$1.39M |
|
15
Verisk Analytics
VRSK
$37.5B
| $258M | 2.09% | 3,350,896 -469,643 | -12% | -$36.1M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $251M | 2.03% | 3,799,859 -523,122 | -12% | -$34.6M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $238M | 1.93% | 5,304,093 +148,938 | +3% | +$6.7M |
|
18
Amazon
AMZN
$2.44T
| $238M | 1.93% | 352,596 -48,949 | -12% | -$33.1M |
|
19
Mastercard
MA
$538B
| $228M | 1.85% | 2,343,643 -446,090 | -16% | -$43.4M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $220M | 1.78% | 1,849,043 -256,840 | -12% | -$30.5M |
|
21
Wells Fargo
WFC
$263B
| $217M | 1.76% | 4,001,175 -546,355 | -12% | -$29.7M |
|
22
DaVita
DVA
$9.85B
| $202M | 1.63% | 2,895,381 -392,273 | -12% | -$27.3M |
|
|
IMS
23
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $201M | 1.62% | 7,878,349 -1,051,636 | -12% | -$26.8M |
|
24
WPP
WPP
$5.73B
| $197M | 1.59% | 1,732,619 -50,860 | -3% | -$5.77M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $190M | 1.54% | 3,369,395 +57,960 | +2% | +$3.26M |
|