HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.37%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.73%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$187M |
| 2 |
Tenaris
TS
|
$183M |
| 3 |
Cencora
COR
|
$98.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58M |
Top Sells
| 1 |
DaVita
DVA
|
$229M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$204M |
| 3 |
American Express
AXP
|
$148M |
| 4 |
Mastercard
MA
|
$79.5M |
| 5 |
Imperial Oil
IMO
|
$56.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $739M | 5.79% | 9,349,098 -6,366 | -0.1% | -$503K |
|
2
Baidu
BIDU
$32.8B
| $705M | 5.52% | 4,270,372 +155,148 | +4% | +$25.6M |
|
3
Itaú Unibanco
ITUB
$77B
| $462M | 3.62% | 48,899,596 +1,159,053 | +2% | +$10.9M |
|
|
4
Tenaris
TS
$18.9B
| $425M | 3.32% | 14,720,849 +6,329,867 | +75% | +$183M |
|
5
TSMC
TSM
$1.2T
| $417M | 3.27% | 15,909,770 +18,315 | +0.1% | +$480K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 3.1% | 562,286 +120,337 | +27% | +$84.7M |
|
7
Nike
NKE
$114B
| $369M | 2.89% | 6,685,677 -48,574 | -0.7% | -$2.68M |
|
8
SAP
SAP
$317B
| $368M | 2.88% | 4,908,075 +25,459 | +0.5% | +$1.91M |
|
|
9
Televisa
TV
$1.49B
| $350M | 2.74% | 13,424,834 +7,190,879 | +115% | +$187M |
|
10
AB InBev
BUD
$122B
| $315M | 2.47% | 2,395,280 +7,192 | +0.3% | +$947K |
|
11
Canadian National Railway
CNI
$60.4B
| $315M | 2.46% | 5,325,447 +13,607 | +0.3% | +$804K |
|
12
Roper Technologies
ROP
$56.6B
| $279M | 2.19% | 1,636,235 -12,308 | -0.7% | -$2.1M |
|
13
Bunge Global
BG
$16.8B
| $275M | 2.16% | 4,656,905 +23,911 | +0.5% | +$1.41M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $274M | 2.15% | 2,883,683 +8,218 | +0.3% | +$782K |
|
15
Trip.com Group
TCOM
$48.2B
| $273M | 2.14% | 6,633,324 +228,112 | +4% | +$9.4M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $268M | 2.1% | 5,882,458 -9,283 | -0.2% | -$422K |
|
17
Verisk Analytics
VRSK
$37.5B
| $263M | 2.06% | 3,242,192 -24,788 | -0.8% | -$2.01M |
|
18
Booking.com
BKNG
$181B
| $262M | 2.05% | 209,836 -1,150 | -0.5% | -$1.44M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $258M | 2.02% | 3,683,709 -22,227 | -0.6% | -$1.56M |
|
20
Amazon
AMZN
$2.44T
| $244M | 1.91% | 341,656 -2,016 | -0.6% | -$1.44M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $235M | 1.84% | 1,881,345 +104,300 | +6% | +$13M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $229M | 1.79% | 3,955,515 +254,720 | +7% | +$14.7M |
|
23
F5
FFIV
$18B
| $213M | 1.67% | 1,870,403 -8,022 | -0.4% | -$913K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201M | 1.57% | 3,581,877 +12,446 | +0.3% | +$697K |
|
25
PayPal
PYPL
$67.1B
| $200M | 1.57% | 5,485,331 +742,916 | +16% | +$27.1M |
|