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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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
(+0.12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$134M |
| 2 |
Alibaba
BABA
|
+$133M |
| 3 |
Banco Macro
BMA
|
+$93.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.6M |
| 5 |
Weibo
WB
|
+$61.4M |
Top Sells
| 1 |
Televisa
TV
|
+$339M |
| 2 |
Cognex
CGNX
|
+$137M |
| 3 |
Nike
NKE
|
+$134M |
| 4 |
Trip.com Group
TCOM
|
+$109M |
| 5 |
WPP
WPP
|
+$52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$91.5B
| $882M | 5.01% |
139,824,660
+4,081,291
| +3% | +$26.1M |
|
2
Baidu
BIDU
$38.4B
| $857M | 4.87% |
3,658,486
+50,173
| +1% | +$12.3M |
|
3
TSMC
TSM
$2.13T
| $727M | 4.13% |
18,345,097
+157,939
| +0.9% | +$6.4M |
|
|
4
Check Point Software Technologies
CHKP
$14.2B
| $722M | 4.1% |
6,964,902
+797,834
| +13% | +$86.6M |
|
5
SAP
SAP
$189B
| $695M | 3.95% |
6,183,789
+122,097
| +2% | +$13.8M |
|
6
SLB Ltd
SLB
$70.4B
| $663M | 3.76% |
9,832,307
-173,250
| -2% | -$11.2M |
|
|
7
Weibo
WB
$1.93B
| $654M | 3.71% |
6,319,181
+594,115
| +10% | +$61.4M |
|
8
Canadian National Railway
CNI
$77.8B
| $551M | 3.13% |
6,681,267
+154,493
| +2% | +$12.4M |
|
9
Tenaris
TS
$28.1B
| $479M | 2.72% |
15,038,193
+99,930
| +0.7% | +$2.89M |
|
10
ICICI Bank
IBN
$106B
| $472M | 2.68% |
48,490,601
-754,788
| -2% | -$6.95M |
|
11
PayPal
PYPL
$50B
| $434M | 2.47% |
5,896,260
-137,637
| -2% | -$9.95M |
|
12
Roper Technologies
ROP
$36.8B
| $378M | 2.15% |
1,458,802
-32,882
| -2% | -$8.44M |
|
|
GRFS
13
Grifois
GRFS
$4.99B
| $362M | 2.05% |
15,782,988
-28,719
| -0.2% | -$638K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $352M | 2% |
1,504,255
-34,551
| -2% | -$7.36M |
|
15
HDFC Bank
HDB
$135B
| $346M | 1.97% |
13,620,396
+170,548
| +1% | +$4.08M |
|
|
16
Nike
NKE
$66B
| $331M | 1.88% |
5,290,176
-2,327,095
| -31% | -$134M |
|
17
Booking.com
BKNG
$143B
| $316M | 1.79% |
4,539,350
-279,625
| -6% | -$20.3M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $307M | 1.74% |
2,136,304
-22,660
| -1% | -$3.07M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302M | 1.71% |
4,420,582
+97,140
| +2% | +$6.3M |
|
20
Verisk Analytics
VRSK
$26.4B
| $277M | 1.58% |
2,889,206
-68,319
| -2% | -$6.18M |
|
|
JOBS
21
DELISTED
51job Inc
JOBS
| $271M | 1.54% |
4,452,996
-563,356
| -11% | -$34.5M |
|
22
JD.com
JD
$40.1B
| $266M | 1.51% |
6,413,134
+76,000
| +1% | +$2.99M |
|
23
Banco Bradesco
BBD
$37.5B
| $245M | 1.39% |
42,090,188
+126,674
| +0.3% | +$759K |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $245M | 1.39% |
28,831,178
+337,852
| +1% | +$2.88M |
|
|
25
Alibaba
BABA
$282B
| $245M | 1.39% |
1,421,001
+741,259
| +109% | +$133M |
|
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