HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.41%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
ICICI Bank
IBN
|
$326M |
| 2 |
Check Point Software Technologies
CHKP
|
$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$99.3M |
| 5 |
Baidu
BIDU
|
$98.7M |
Top Sells
| 1 |
AB InBev
BUD
|
$329M |
| 2 |
Wells Fargo
WFC
|
$171M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Salesforce
CRM
|
$116M |
| 5 |
Amazon
AMZN
|
$107M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 15.09% |
| 3 | Communication Services | 14.6% |
| 4 | Energy | 12.17% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $803M | 5.61% | 9,569,043 +54,311 | +0.6% | +$4.56M |
|
|
2
Baidu
BIDU
$32.8B
| $652M | 4.55% | 3,962,729 +600,262 | +18% | +$98.7M |
|
3
Itaú Unibanco
ITUB
$77B
| $584M | 4.08% | 56,840,654 +6,195,835 | +12% | +$63.7M |
|
4
Tenaris
TS
$18.9B
| $559M | 3.91% | 15,659,649 +389,151 | +3% | +$13.9M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $461M | 3.22% | 2,685,836 -205,405 | -7% | -$35.3M |
|
6
SAP
SAP
$317B
| $447M | 3.12% | 5,169,465 +64,863 | +1% | +$5.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 3.09% | 557,659 -2,554 | -0.5% | -$2.02M |
|
8
TSMC
TSM
$1.2T
| $407M | 2.84% | 14,145,240 -2,383,313 | -14% | -$68.5M |
|
9
Televisa
TV
$1.49B
| $389M | 2.72% | 18,612,293 +4,391,481 | +31% | +$91.7M |
|
10
Canadian National Railway
CNI
$60.4B
| $379M | 2.65% | 5,617,015 +87,713 | +2% | +$5.91M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $357M | 2.49% | 4,223,418 +1,791,850 | +74% | +$151M |
|
12
Bunge Global
BG
$16.8B
| $355M | 2.48% | 4,908,692 +91,933 | +2% | +$6.64M |
|
13
Nike
NKE
$114B
| $337M | 2.35% | 6,628,188 -33,931 | -0.5% | -$1.72M |
|
|
14
ICICI Bank
IBN
$113B
| $337M | 2.35% | 44,970,639 +43,572,984 | +3,118% | +$326M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $306M | 2.14% | 3,316,078 -365,742 | -10% | -$33.7M |
|
16
Booking.com
BKNG
$181B
| $305M | 2.13% | 208,022 -793 | -0.4% | -$1.16M |
|
17
Trip.com Group
TCOM
$48.2B
| $299M | 2.09% | 7,474,364 +619,795 | +9% | +$24.8M |
|
18
Roper Technologies
ROP
$56.6B
| $297M | 2.08% | 1,622,429 -8,688 | -0.5% | -$1.59M |
|
19
F5
FFIV
$18B
| $268M | 1.87% | 1,849,306 -13,936 | -0.7% | -$2.02M |
|
20
Verisk Analytics
VRSK
$37.5B
| $261M | 1.82% | 3,216,655 -16,850 | -0.5% | -$1.37M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $261M | 1.82% | 2,103,972 +109,473 | +5% | +$13.6M |
|
22
PayPal
PYPL
$67.1B
| $258M | 1.81% | 6,549,109 +1,084,059 | +20% | +$42.8M |
|
23
Grifois
GRFS
$6.78B
| $245M | 1.71% | 15,242,535 -124,313 | -0.8% | -$2M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216M | 1.51% | 3,734,236 -11,375 | -0.3% | -$659K |
|
25
WPP
WPP
$5.73B
| $184M | 1.29% | 1,662,167 -25,853 | -2% | -$2.86M |
|