HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.05%
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
(+0.12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$140M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Banco Macro
BMA
|
$92.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$82.7M |
| 5 |
Weibo
WB
|
$61.5M |
Top Sells
| 1 |
Televisa
TV
|
$305M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cognex
CGNX
|
$137M |
| 4 |
Trip.com Group
TCOM
|
$100M |
| 5 |
WPP
WPP
|
$53.1M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $882M | 5.01% | 67,826,874 +1,979,774 | +3% | +$25.7M |
|
2
Baidu
BIDU
$32.8B
| $857M | 4.87% | 3,658,486 +50,173 | +1% | +$11.8M |
|
3
TSMC
TSM
$1.2T
| $727M | 4.13% | 18,345,097 +157,939 | +0.9% | +$6.26M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $722M | 4.1% | 6,964,902 +797,834 | +13% | +$82.7M |
|
5
SAP
SAP
$317B
| $695M | 3.95% | 6,183,789 +122,097 | +2% | +$13.7M |
|
6
Schlumberger
SLB
$55B
| $663M | 3.76% | 9,832,307 -173,250 | -2% | -$11.7M |
|
|
7
Weibo
WB
$2.81B
| $654M | 3.71% | 6,319,181 +594,115 | +10% | +$61.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $551M | 3.13% | 6,681,267 +154,493 | +2% | +$12.7M |
|
9
Tenaris
TS
$18.9B
| $479M | 2.72% | 15,038,193 +99,930 | +0.7% | +$3.18M |
|
10
ICICI Bank
IBN
$113B
| $472M | 2.68% | 48,490,601 -754,788 | -2% | -$7.34M |
|
11
PayPal
PYPL
$67.1B
| $434M | 2.47% | 5,896,260 -137,637 | -2% | -$10.1M |
|
12
Roper Technologies
ROP
$56.6B
| $378M | 2.15% | 1,458,802 -32,882 | -2% | -$8.52M |
|
13
Grifois
GRFS
$6.78B
| $362M | 2.05% | 15,782,988 -28,719 | -0.2% | -$658K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $352M | 2% | 1,504,255 -34,551 | -2% | -$8.08M |
|
15
HDFC Bank
HDB
$182B
| $346M | 1.97% | 3,405,099 +42,637 | +1% | +$4.33M |
|
|
16
Nike
NKE
$114B
| $331M | 1.88% | 5,290,176 -2,327,095 | -31% | -$146M |
|
17
Booking.com
BKNG
$181B
| $316M | 1.79% | 181,574 -11,185 | -6% | -$19.4M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $307M | 1.74% | 2,136,304 -22,660 | -1% | -$3.25M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302M | 1.71% | 4,420,582 +97,140 | +2% | +$6.63M |
|
20
Verisk Analytics
VRSK
$37.5B
| $277M | 1.58% | 2,889,206 -68,319 | -2% | -$6.56M |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $271M | 1.54% | 4,452,996 -563,356 | -11% | -$34.3M |
|
22
JD.com
JD
$44.1B
| $266M | 1.51% | 6,413,134 +76,000 | +1% | +$3.15M |
|
23
Banco Bradesco
BBD
$32.9B
| $245M | 1.39% | 23,956,804 +72,100 | +0.3% | +$738K |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $245M | 1.39% | 28,831,178 +337,852 | +1% | +$2.87M |
|
|
25
Alibaba
BABA
$322B
| $245M | 1.39% | 1,421,001 +741,259 | +109% | +$128M |
|