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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
+12.74%
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
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$165M |
| 2 |
Salesforce
CRM
|
+$150M |
| 3 |
Workday
WDAY
|
+$147M |
| 4 |
HSBC
HSBC
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$72.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
GRFS
Grifois
GRFS
|
+$196M |
| 3 |
IPG Photonics
IPGP
|
+$136M |
| 4 |
Check Point Software Technologies
CHKP
|
+$132M |
| 5 |
PayPal
PYPL
|
+$78.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$83.4B
| $139M | 0.62% |
2,272,335
-339,430
| -13% | -$19.9M |
|
52
Autohome
ATHM
$2.51B
| $137M | 0.61% |
1,710,468
-8,095
| -0.5% | -$630K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.57% |
2,176,214
-282,337
| -11% | -$16.3M |
|
54
eBay
EBAY
$49.2B
| $126M | 0.56% |
3,482,028
-449,744
| -11% | -$16.3M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $123M | 0.55% |
2,053,373
-93,959
| -4% | -$5.53M |
|
56
Cognex
CGNX
$10.6B
| $123M | 0.55% |
2,190,063
-288,525
| -12% | -$14.9M |
|
57
Cognizant
CTSH
$21.1B
| $119M | 0.53% |
1,923,852
-248,289
| -11% | -$15.3M |
|
58
Unilever
UL
$135B
| $114M | 0.51% |
1,772,601
-591,622
| -25% | -$39.3M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $114M | 0.51% |
2,114,107
+1,255,392
| +146% | +$65.2M |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $103M | 0.46% |
4,698,746
-13,349
| -0.3% | -$268K |
|
61
3M
MMM
$84.4B
| $101M | 0.45% |
681,592
-90,202
| -12% | -$12.6M |
|
62
JD.com
JD
$40.1B
| $86.9M | 0.39% |
2,466,589
+21,279
| +0.9% | +$687K |
|
63
Rio Tinto
RIO
$147B
| $79.6M | 0.35% |
1,341,031
-71,559
| -5% | -$3.88M |
|
64
Weibo
WB
$1.93B
| $67.7M | 0.3% |
1,460,583
-5,683
| -0.4% | -$266K |
|
65
Banco Santander Chile
BSAC
$15.6B
| $63.9M | 0.28% |
2,768,624
-16,267
| -0.6% | -$404K |
|
66
Sasol
SSL
$6.99B
| $49.9M | 0.22% |
2,309,106
-218,144
| -9% | -$4.17M |
|
67
iShares MSCI India ETF
INDA
$6.8B
| $41.7M | 0.19% |
1,186,769
+70,419
| +6% | +$2.41M |
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.3M | 0.09% |
+278,464
| New | +$18.8M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $16.8M | 0.07% |
+342,099
| New | +$16.3M |
|
70
Ecopetrol
EC
$32.5B
| $14.5M | 0.06% |
724,503
-51,283
| -7% | -$945K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $6.56M | 0.03% |
+105,279
| New | +$6.33M |
|
72
Core Laboratories
CLB
$530M
| $5.39M | 0.02% |
143,083
-14,736
| -9% | -$662K |
|
73
UnitedHealth
UNH
$384B
| $4.81M | 0.02% |
16,363
+674
| +4% | +$176K |
|
74
Alcon
ALC
$34.4B
| $3.62M | 0.02% |
+64,056
| New | +$3.67M |
|
75
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.28M | 0.01% |
41,369
+19,545
| +90% | +$1.49M |
|
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