HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.45%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+7.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
Weibo
WB
|
$220M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Cognizant
CTSH
|
$144M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
Alibaba
BABA
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$505M |
| 2 |
F5
FFIV
|
$223M |
| 3 |
Mercado Libre
MELI
|
$140M |
| 4 |
IPG Photonics
IPGP
|
$111M |
| 5 |
Trip.com Group
TCOM
|
$99M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $902M | 5.13% | 65,847,100 +6,459,810 | +11% | +$88.5M |
|
2
Baidu
BIDU
$32.8B
| $894M | 5.08% | 3,608,313 -324,255 | -8% | -$80.3M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $703M | 4% | 6,167,068 +310,975 | +5% | +$35.5M |
|
4
Schlumberger
SLB
$55B
| $698M | 3.97% | 10,005,557 +337,477 | +3% | +$23.5M |
|
5
TSMC
TSM
$1.2T
| $683M | 3.88% | 18,187,158 +937,142 | +5% | +$35.2M |
|
6
SAP
SAP
$317B
| $665M | 3.78% | 6,061,692 +349,347 | +6% | +$38.3M |
|
|
7
Weibo
WB
$2.81B
| $566M | 3.22% | 5,725,066 +2,219,165 | +63% | +$220M |
|
8
Canadian National Railway
CNI
$60.4B
| $541M | 3.08% | 6,526,774 +367,571 | +6% | +$30.5M |
|
9
Televisa
TV
$1.49B
| $489M | 2.78% | 19,818,674 +469,695 | +2% | +$11.6M |
|
10
Tenaris
TS
$18.9B
| $423M | 2.41% | 14,938,263 +339,536 | +2% | +$9.61M |
|
11
ICICI Bank
IBN
$113B
| $422M | 2.4% | 49,245,389 -661,865 | -1% | -$5.67M |
|
12
Nike
NKE
$114B
| $395M | 2.25% | 7,617,271 +1,453,789 | +24% | +$75.4M |
|
13
PayPal
PYPL
$67.1B
| $386M | 2.2% | 6,033,897 -66,175 | -1% | -$4.24M |
|
14
Roper Technologies
ROP
$56.6B
| $363M | 2.06% | 1,491,684 -13,089 | -0.9% | -$3.19M |
|
15
Booking.com
BKNG
$181B
| $353M | 2.01% | 192,759 -2,337 | -1% | -$4.28M |
|
16
Grifois
GRFS
$6.78B
| $346M | 1.97% | 15,811,707 +301,926 | +2% | +$6.61M |
|
17
HDFC Bank
HDB
$182B
| $324M | 1.84% | 3,362,462 -145,541 | -4% | -$14M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $304M | 1.73% | 5,016,352 +113,414 | +2% | +$6.87M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $290M | 1.65% | 647,777 +116,195 | +22% | +$52M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $288M | 1.64% | 1,538,806 -20,206 | -1% | -$3.78M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $280M | 1.59% | 2,158,964 -35,508 | -2% | -$4.61M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $270M | 1.54% | 4,323,442 +177,043 | +4% | +$11.1M |
|
23
Banco Bradesco
BBD
$32.9B
| $264M | 1.5% | 23,884,704 +294,100 | +1% | +$3.26M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $254M | 1.45% | 28,493,326 +1,073,901 | +4% | +$9.58M |
|
|
25
Trip.com Group
TCOM
$48.2B
| $247M | 1.4% | 4,677,909 -1,878,061 | -29% | -$99M |
|