HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.84%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(+7.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.27%
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
|
$138M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$93.8M |
| 3 |
Weibo
WB
|
$83M |
| 4 |
Baidu
BIDU
|
$71.6M |
| 5 |
SAP
SAP
|
$35.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$307M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$197M |
| 3 |
RHT
Red Hat Inc
RHT
|
$101M |
| 4 |
FRC
First Republic Bank
FRC
|
$93.7M |
| 5 |
Tenaris
TS
|
$45.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $755M | 4.92% | 4,377,670 +414,941 | +10% | +$71.6M |
|
2
Schlumberger
SLB
$55B
| $742M | 4.84% | 9,505,429 -63,614 | -0.7% | -$4.97M |
|
3
Itaú Unibanco
ITUB
$77B
| $694M | 4.52% | 57,460,819 +620,165 | +1% | +$7.49M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $571M | 3.73% | 5,565,861 +1,342,443 | +32% | +$138M |
|
|
5
SAP
SAP
$317B
| $543M | 3.54% | 5,531,732 +362,267 | +7% | +$35.6M |
|
|
6
Tenaris
TS
$18.9B
| $489M | 3.19% | 14,316,816 -1,342,833 | -9% | -$45.8M |
|
7
Televisa
TV
$1.49B
| $488M | 3.18% | 18,811,990 +199,697 | +1% | +$5.18M |
|
8
TSMC
TSM
$1.2T
| $474M | 3.09% | 14,421,861 +276,621 | +2% | +$9.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 2.98% | 539,534 -18,125 | -3% | -$15.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $424M | 2.77% | 5,736,670 +119,655 | +2% | +$8.85M |
|
11
ICICI Bank
IBN
$113B
| $386M | 2.52% | 44,935,192 -35,447 | -0.1% | -$305K |
|
12
Trip.com Group
TCOM
$48.2B
| $366M | 2.39% | 7,444,121 -30,243 | -0.4% | -$1.49M |
|
13
Booking.com
BKNG
$181B
| $362M | 2.36% | 203,248 -4,774 | -2% | -$8.5M |
|
14
Nike
NKE
$114B
| $358M | 2.34% | 6,432,586 -195,602 | -3% | -$10.9M |
|
15
Roper Technologies
ROP
$56.6B
| $324M | 2.11% | 1,570,179 -52,250 | -3% | -$10.8M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $303M | 1.97% | 1,625,877 -1,059,959 | -39% | -$197M |
|
17
Grifois
GRFS
$6.78B
| $289M | 1.88% | 15,294,851 +52,316 | +0.3% | +$987K |
|
18
PayPal
PYPL
$67.1B
| $274M | 1.79% | 6,374,813 -174,296 | -3% | -$7.5M |
|
19
F5
FFIV
$18B
| $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% | +$7.19M |
|
21
Verisk Analytics
VRSK
$37.5B
| $253M | 1.65% | 3,123,318 -93,337 | -3% | -$7.57M |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $219M | 1.43% | 1,266,954 +34,350 | +3% | +$5.95M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.42% | 3,904,714 +170,478 | +5% | +$9.52M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $217M | 1.42% | 2,317,418 -998,660 | -30% | -$93.7M |
|
25
Banco Bradesco
BBD
$32.9B
| $217M | 1.41% | 21,175,686 +453,801 | +2% | +$4.65M |
|