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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
-0.17%
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
$17.8B
AUM Growth
-$1.45B
(-7.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
38
Reduced
44
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Cognex
CGNX
|
+$130M |
| 3 |
Baidu
BIDU
|
+$121M |
| 4 |
Itaú Unibanco
ITUB
|
+$72.8M |
| 5 |
EPAM Systems
EPAM
|
+$64.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$239M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$159M |
| 3 |
Weibo
WB
|
+$155M |
| 4 |
TSMC
TSM
|
+$155M |
| 5 |
SAP
SAP
|
+$148M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.4B
| $1.18B | 6.64% |
4,858,033
+485,963
| +11% | +$121M |
|
|
2
Itaú Unibanco
ITUB
$91.5B
| $763M | 4.29% |
151,465,994
+11,719,663
| +8% | +$72.8M |
|
|
3
TSMC
TSM
$2.13T
| $744M | 4.19% |
20,357,587
-3,922,943
| -16% | -$155M |
|
4
Check Point Software Technologies
CHKP
$14.2B
| $743M | 4.18% |
7,608,630
+176,304
| +2% | +$17.5M |
|
5
SLB Ltd
SLB
$70.4B
| $706M | 3.97% |
10,525,937
-762,085
| -7% | -$52.3M |
|
|
6
SAP
SAP
$189B
| $635M | 3.57% |
5,487,533
-1,310,904
| -19% | -$148M |
|
7
Canadian National Railway
CNI
$77.8B
| $606M | 3.41% |
7,415,399
+202,875
| +3% | +$16.1M |
|
8
Tenaris
TS
$28.1B
| $561M | 3.15% |
15,407,213
-853,891
| -5% | -$31.6M |
|
|
9
Alibaba
BABA
$282B
| $550M | 3.09% |
2,964,331
+1,091,095
| +58% | +$208M |
|
|
10
Weibo
WB
$1.93B
| $488M | 2.75% |
5,502,300
-1,426,819
| -21% | -$155M |
|
11
PayPal
PYPL
$50B
| $483M | 2.72% |
5,805,790
+27,034
| +0.5% | +$2.15M |
|
12
ICICI Bank
IBN
$106B
| $423M | 2.38% |
52,647,851
+1,986,358
| +4% | +$17M |
|
|
JOBS
13
DELISTED
51job Inc
JOBS
| $417M | 2.35% |
4,272,983
-145,776
| -3% | -$14.3M |
|
14
HDFC Bank
HDB
$135B
| $413M | 2.32% |
15,725,804
+1,255,604
| +9% | +$31.4M |
|
15
Roper Technologies
ROP
$36.8B
| $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
$143B
| $355M | 2% |
4,379,275
+60,025
| +1% | +$5.06M |
|
|
GRFS
18
Grifois
GRFS
$4.99B
| $355M | 2% |
16,504,491
+368,913
| +2% | +$8.05M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $345M | 1.94% |
4,747,701
-2,211,077
| -32% | -$159M |
|
20
Verisk Analytics
VRSK
$26.4B
| $306M | 1.72% |
2,844,267
-28,334
| -1% | -$3.02M |
|
21
Credicorp
BAP
$30.8B
| $279M | 1.57% |
1,240,635
+186,538
| +18% | +$42.4M |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $270M | 1.52% |
1,579,065
-509,259
| -24% | -$84.7M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $256M | 1.44% |
887,717
-35,958
| -4% | -$10.6M |
|
24
Mastercard
MA
$487B
| $255M | 1.43% |
1,297,445
-43,141
| -3% | -$8.11M |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $244M | 1.37% |
1,256,777
+29,630
| +2% | +$5.35M |
|
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