HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.17%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(-7.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$202M |
| 2 |
Cognex
CGNX
|
$122M |
| 3 |
Baidu
BIDU
|
$118M |
| 4 |
EPAM Systems
EPAM
|
$66.5M |
| 5 |
Itaú Unibanco
ITUB
|
$59M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$251M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$161M |
| 3 |
SAP
SAP
|
$152M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.18B | 6.64% | 4,858,033 +485,963 | +11% | +$118M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $763M | 4.29% | 73,473,913 +5,685,035 | +8% | +$59M |
|
|
3
TSMC
TSM
$1.2T
| $744M | 4.19% | 20,357,587 -3,922,943 | -16% | -$143M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $743M | 4.18% | 7,608,630 +176,304 | +2% | +$17.2M |
|
5
Schlumberger
SLB
$55B
| $706M | 3.97% | 10,525,937 -762,085 | -7% | -$51.1M |
|
|
6
SAP
SAP
$317B
| $635M | 3.57% | 5,487,533 -1,310,904 | -19% | -$152M |
|
7
Canadian National Railway
CNI
$60.4B
| $606M | 3.41% | 7,415,399 +202,875 | +3% | +$16.6M |
|
8
Tenaris
TS
$18.9B
| $561M | 3.15% | 15,407,213 -853,891 | -5% | -$31.1M |
|
|
9
Alibaba
BABA
$322B
| $550M | 3.09% | 2,964,331 +1,091,095 | +58% | +$202M |
|
10
Weibo
WB
$2.81B
| $488M | 2.75% | 5,502,300 -1,426,819 | -21% | -$127M |
|
11
PayPal
PYPL
$67.1B
| $483M | 2.72% | 5,805,790 +27,034 | +0.5% | +$2.25M |
|
12
ICICI Bank
IBN
$113B
| $423M | 2.38% | 52,647,851 +1,986,358 | +4% | +$16M |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $417M | 2.35% | 4,272,983 -145,776 | -3% | -$14.2M |
|
14
HDFC Bank
HDB
$182B
| $413M | 2.32% | 3,931,451 +313,901 | +9% | +$33M |
|
15
Roper Technologies
ROP
$56.6B
| $398M | 2.24% | 1,441,564 -8,149 | -0.6% | -$2.25M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $363M | 2.04% | 3,752,437 -11,807 | -0.3% | -$1.14M |
|
17
Booking.com
BKNG
$181B
| $355M | 2% | 175,171 +2,401 | +1% | +$4.87M |
|
18
Grifois
GRFS
$6.78B
| $355M | 2% | 16,504,491 +368,913 | +2% | +$7.93M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $345M | 1.94% | 4,747,701 -2,211,077 | -32% | -$161M |
|
20
Verisk Analytics
VRSK
$37.5B
| $306M | 1.72% | 2,844,267 -28,334 | -1% | -$3.05M |
|
21
Credicorp
BAP
$20.4B
| $279M | 1.57% | 1,240,635 +186,538 | +18% | +$42M |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $270M | 1.52% | 1,579,065 -509,259 | -24% | -$87.2M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $256M | 1.44% | 887,717 -35,958 | -4% | -$10.4M |
|
24
Mastercard
MA
$538B
| $255M | 1.43% | 1,297,445 -43,141 | -3% | -$8.48M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $244M | 1.37% | 1,256,777 +29,630 | +2% | +$5.76M |
|