HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.2%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$255M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$169M |
| 3 |
Baidu
BIDU
|
$159M |
| 4 |
FRC
First Republic Bank
FRC
|
$149M |
| 5 |
Schlumberger
SLB
|
$94.6M |
Top Sells
| 1 |
Nike
NKE
|
$157M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$18.3M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $1.06B | 5.5% | 67,788,878 -37,996 | -0.1% | -$593K |
|
|
2
TSMC
TSM
$1.2T
| $1.04B | 5.43% | 24,280,530 +5,935,433 | +32% | +$255M |
|
|
3
Baidu
BIDU
$32.8B
| $976M | 5.07% | 4,372,070 +713,584 | +20% | +$159M |
|
4
Weibo
WB
$2.81B
| $816M | 4.24% | 6,929,119 +609,938 | +10% | +$71.8M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $738M | 3.84% | 7,432,326 +467,424 | +7% | +$46.4M |
|
|
6
Schlumberger
SLB
$55B
| $734M | 3.81% | 11,288,022 +1,455,715 | +15% | +$94.6M |
|
7
SAP
SAP
$317B
| $725M | 3.77% | 6,798,437 +614,648 | +10% | +$65.6M |
|
8
Tenaris
TS
$18.9B
| $561M | 2.92% | 16,261,104 +1,222,911 | +8% | +$42.2M |
|
9
Canadian National Railway
CNI
$60.4B
| $527M | 2.74% | 7,212,524 +531,257 | +8% | +$38.9M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $462M | 2.4% | 6,958,778 +2,538,196 | +57% | +$169M |
|
11
ICICI Bank
IBN
$113B
| $448M | 2.33% | 50,661,493 +2,170,892 | +4% | +$19.2M |
|
12
PayPal
PYPL
$67.1B
| $438M | 2.28% | 5,778,756 -117,504 | -2% | -$8.92M |
|
13
Roper Technologies
ROP
$56.6B
| $406M | 2.11% | 1,449,713 -9,089 | -0.6% | -$2.55M |
|
|
JOBS
14
DELISTED
51job, Inc.
JOBS
| $380M | 1.98% | 4,418,759 -34,237 | -0.8% | -$2.95M |
|
|
15
Booking.com
BKNG
$181B
| $359M | 1.87% | 172,770 -8,804 | -5% | -$18.3M |
|
16
HDFC Bank
HDB
$182B
| $357M | 1.86% | 3,617,550 +212,451 | +6% | +$21M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $349M | 1.81% | 3,764,244 +1,613,233 | +75% | +$149M |
|
18
Alibaba
BABA
$322B
| $344M | 1.79% | 1,873,236 +452,235 | +32% | +$83M |
|
19
Grifois
GRFS
$6.78B
| $342M | 1.78% | 16,135,578 +352,590 | +2% | +$7.47M |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $309M | 1.61% | 2,088,324 -47,980 | -2% | -$7.09M |
|
21
Verisk Analytics
VRSK
$37.5B
| $298M | 1.55% | 2,872,601 -16,605 | -0.6% | -$1.72M |
|
22
Banco Bradesco
BBD
$32.9B
| $284M | 1.48% | 23,924,043 -32,761 | -0.1% | -$389K |
|
23
JD.com
JD
$44.1B
| $257M | 1.34% | 6,346,036 -67,098 | -1% | -$2.72M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $245M | 1.27% | 30,961,182 +2,130,004 | +7% | +$16.8M |
|
25
Unilever
UL
$155B
| $242M | 1.26% | 4,358,900 +1,582,723 | +57% | +$87.8M |
|