HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 4 |
CEO
CNOOC Limited
CEO
|
$98.4M |
| 5 |
Baidu
BIDU
|
$72.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$413M |
| 2 |
Novo Nordisk
NVO
|
$103M |
| 3 |
Itaú Unibanco
ITUB
|
$95.4M |
| 4 |
Trimble
TRMB
|
$78.6M |
| 5 |
Imperial Oil
IMO
|
$64.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.44% |
| 4 | Energy | 10.13% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $786M | 6.2% | 4,115,224 +381,560 | +10% | +$72.8M |
|
2
Schlumberger
SLB
$55B
| $690M | 5.44% | 9,355,464 +475,368 | +5% | +$35.1M |
|
3
TSMC
TSM
$1.2T
| $416M | 3.28% | 15,891,455 +399,972 | +3% | +$10.5M |
|
4
Nike
NKE
$114B
| $414M | 3.27% | 6,734,251 -173,242 | -3% | -$10.6M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $410M | 3.24% | 47,740,543 -11,109,465 | -19% | -$95.4M |
|
6
SAP
SAP
$317B
| $393M | 3.1% | 4,882,616 +378,737 | +8% | +$30.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 2.66% | 441,949 -11,290 | -2% | -$8.61M |
|
8
Canadian National Railway
CNI
$60.4B
| $332M | 2.62% | 5,311,840 +476,116 | +10% | +$29.7M |
|
9
Roper Technologies
ROP
$56.6B
| $301M | 2.38% | 1,648,543 -42,268 | -2% | -$7.73M |
|
10
AB InBev
BUD
$122B
| $298M | 2.35% | 2,388,088 +206,373 | +9% | +$25.7M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $293M | 2.31% | 2,875,465 +1,026,422 | +56% | +$105M |
|
12
Trip.com Group
TCOM
$48.2B
| $283M | 2.24% | 6,405,212 -436,764 | -6% | -$19.3M |
|
13
Booking.com
BKNG
$181B
| $272M | 2.15% | 210,986 -4,816 | -2% | -$6.21M |
|
14
Bunge Global
BG
$16.8B
| $263M | 2.07% | 4,632,994 +479,125 | +12% | +$27.2M |
|
15
Verisk Analytics
VRSK
$37.5B
| $261M | 2.06% | 3,266,980 -83,916 | -3% | -$6.71M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $257M | 2.03% | 5,891,741 +587,648 | +11% | +$25.7M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $247M | 1.95% | 3,705,936 -93,923 | -2% | -$6.26M |
|
18
Mastercard
MA
$538B
| $216M | 1.7% | 2,285,267 -58,376 | -2% | -$5.52M |
|
19
WPP
WPP
$5.73B
| $211M | 1.66% | 1,809,242 +76,623 | +4% | +$8.92M |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $208M | 1.64% | 1,777,045 +840,359 | +90% | +$98.4M |
|
21
Tenaris
TS
$18.9B
| $208M | 1.64% | 8,390,982 +724,000 | +9% | +$17.9M |
|
22
DaVita
DVA
$9.85B
| $207M | 1.63% | 2,822,298 -73,083 | -3% | -$5.36M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $205M | 1.62% | 3,700,795 +331,400 | +10% | +$18.4M |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $204M | 1.61% | 7,688,576 -189,773 | -2% | -$5.04M |
|
25
Amazon
AMZN
$2.44T
| $204M | 1.61% | 343,672 -8,924 | -3% | -$5.3M |
|