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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$15.3B
AUM Growth
+$1.03B
(+7.2%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
74
New
–
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$132M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$89.8M |
| 3 |
Weibo
WB
|
+$79.2M |
| 4 |
Baidu
BIDU
|
+$73M |
| 5 |
SAP
SAP
|
+$33.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$290M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$193M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$101M |
| 4 |
FRC
First Republic Bank
FRC
|
+$94M |
| 5 |
Tenaris
TS
|
+$45.7M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 17.21% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.4B
| $755M | 4.92% |
4,377,670
+414,941
| +10% | +$73M |
|
2
SLB Ltd
SLB
$70.4B
| $742M | 4.84% |
9,505,429
-63,614
| -0.7% | -$5.2M |
|
3
Itaú Unibanco
ITUB
$91.5B
| $694M | 4.52% |
118,455,105
+1,278,466
| +1% | +$7.58M |
|
|
4
Check Point Software Technologies
CHKP
$14.2B
| $571M | 3.73% |
5,565,861
+1,342,443
| +32% | +$132M |
|
|
5
SAP
SAP
$189B
| $543M | 3.54% |
5,531,732
+362,267
| +7% | +$33.7M |
|
|
6
Tenaris
TS
$28.1B
| $489M | 3.19% |
14,316,816
-1,342,833
| -9% | -$45.7M |
|
7
Televisa
TV
$1.42B
| $488M | 3.18% |
18,811,990
+199,697
| +1% | +$4.73M |
|
8
TSMC
TSM
$2.13T
| $474M | 3.09% |
14,421,861
+276,621
| +2% | +$8.64M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $457M | 2.98% |
10,790,680
-362,500
| -3% | -$15.2M |
|
10
Canadian National Railway
CNI
$77.8B
| $424M | 2.77% |
5,736,670
+119,655
| +2% | +$8.49M |
|
11
ICICI Bank
IBN
$106B
| $386M | 2.52% |
49,428,711
-38,992
| -0.1% | -$291K |
|
12
Trip.com Group
TCOM
$27.5B
| $366M | 2.39% |
7,444,121
-30,243
| -0.4% | -$1.39M |
|
13
Booking.com
BKNG
$143B
| $362M | 2.36% |
5,081,200
-119,350
| -2% | -$7.87M |
|
14
Nike
NKE
$66B
| $358M | 2.34% |
6,432,586
-195,602
| -3% | -$10.8M |
|
15
Roper Technologies
ROP
$36.8B
| $324M | 2.11% |
1,570,179
-52,250
| -3% | -$10.5M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $303M | 1.97% |
1,625,877
-1,059,959
| -39% | -$193M |
|
|
GRFS
17
Grifois
GRFS
$4.99B
| $289M | 1.88% |
15,294,851
+52,316
| +0.3% | +$908K |
|
18
PayPal
PYPL
$50B
| $274M | 1.79% |
6,374,813
-174,296
| -3% | -$7.29M |
|
19
F5
FFIV
$22.8B
| $272M | 1.77% |
1,907,775
+58,469
| +3% | +$8.34M |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $259M | 1.69% |
2,164,022
+60,050
| +3% | +$7.34M |
|
21
Verisk Analytics
VRSK
$26.4B
| $253M | 1.65% |
3,123,318
-93,337
| -3% | -$7.66M |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $219M | 1.43% |
1,266,954
+34,350
| +3% | +$5.31M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.42% |
3,904,714
+170,478
| +5% | +$9.67M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $217M | 1.42% |
2,317,418
-998,660
| -30% | -$94M |
|
25
Banco Bradesco
BBD
$37.5B
| $217M | 1.41% |
40,924,385
+877,021
| +2% | +$4.63M |
|
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