HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$189M |
| 2 |
Grifois
GRFS
|
$102M |
| 3 |
Mercado Libre
MELI
|
$93.4M |
| 4 |
JD.com
JD
|
$74.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.3M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$268M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
America Movil
AMX
|
$71.9M |
| 4 |
3M
MMM
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$33.9M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $748M | 5.4% | 9,514,732 +165,634 | +2% | +$13M |
|
|
2
Baidu
BIDU
$32.8B
| $612M | 4.42% | 3,362,467 -907,905 | -21% | -$165M |
|
3
Itaú Unibanco
ITUB
$77B
| $554M | 4% | 50,644,819 +1,745,223 | +4% | +$19.1M |
|
4
TSMC
TSM
$1.2T
| $506M | 3.65% | 16,528,553 +618,783 | +4% | +$18.9M |
|
5
SAP
SAP
$317B
| $467M | 3.37% | 5,104,602 +196,527 | +4% | +$18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 3.25% | 560,213 -2,073 | -0.4% | -$1.67M |
|
7
Tenaris
TS
$18.9B
| $434M | 3.13% | 15,270,498 +549,649 | +4% | +$15.6M |
|
8
Televisa
TV
$1.49B
| $365M | 2.64% | 14,220,812 +795,978 | +6% | +$20.4M |
|
9
Canadian National Railway
CNI
$60.4B
| $362M | 2.61% | 5,529,302 +203,855 | +4% | +$13.3M |
|
10
Nike
NKE
$114B
| $351M | 2.53% | 6,662,119 -23,558 | -0.4% | -$1.24M |
|
11
AB InBev
BUD
$122B
| $329M | 2.38% | 2,506,201 +110,921 | +5% | +$14.6M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $320M | 2.31% | 2,891,241 +7,558 | +0.3% | +$835K |
|
13
Trip.com Group
TCOM
$48.2B
| $319M | 2.3% | 6,854,569 +221,245 | +3% | +$10.3M |
|
14
Booking.com
BKNG
$181B
| $307M | 2.22% | 208,815 -1,021 | -0.5% | -$1.5M |
|
15
Roper Technologies
ROP
$56.6B
| $298M | 2.15% | 1,631,117 -5,118 | -0.3% | -$934K |
|
16
Bunge Global
BG
$16.8B
| $285M | 2.06% | 4,816,759 +159,854 | +3% | +$9.47M |
|
17
Amazon
AMZN
$2.44T
| $285M | 2.06% | 340,194 -1,462 | -0.4% | -$1.22M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $284M | 2.05% | 3,681,820 -1,889 | -0.1% | -$146K |
|
19
Verisk Analytics
VRSK
$37.5B
| $263M | 1.9% | 3,233,505 -8,687 | -0.3% | -$706K |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $252M | 1.82% | 1,994,499 +113,154 | +6% | +$14.3M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $251M | 1.81% | 4,074,672 +119,157 | +3% | +$7.33M |
|
|
22
Grifois
GRFS
$6.78B
| $245M | 1.77% | 15,366,848 +6,375,415 | +71% | +$102M |
|
23
F5
FFIV
$18B
| $232M | 1.68% | 1,863,242 -7,161 | -0.4% | -$893K |
|
24
PayPal
PYPL
$67.1B
| $224M | 1.62% | 5,465,050 -20,281 | -0.4% | -$831K |
|
25
Colgate-Palmolive
CL
$67.9B
| $199M | 1.44% | 2,682,347 -4,966 | -0.2% | -$368K |
|