HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $139M | 0.62% |
454,467
-67,886
| -13% | -$20.8M |
|
52
Autohome
ATHM
$3.44B
| $137M | 0.61% |
1,710,468
-8,095
| -0.5% | -$648K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.57% |
2,176,214
-282,337
| -11% | -$16.6M |
|
54
eBay
EBAY
$41.2B
| $126M | 0.56% |
3,482,028
-449,744
| -11% | -$16.2M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $123M | 0.55% |
2,053,373
-93,959
| -4% | -$5.63M |
|
56
Cognex
CGNX
$7.38B
| $123M | 0.55% |
2,190,063
-288,525
| -12% | -$16.2M |
|
57
Cognizant
CTSH
$35.1B
| $119M | 0.53% |
1,923,852
-248,289
| -11% | -$15.4M |
|
58
Unilever
UL
$158B
| $114M | 0.51% |
1,994,176
-665,575
| -25% | -$38.1M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $114M | 0.51% |
2,114,107
+1,255,392
| +146% | +$67.5M |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $103M | 0.46% |
4,698,746
-13,349
| -0.3% | -$292K |
|
61
3M
MMM
$81B
| $101M | 0.45% |
569,893
-75,420
| -12% | -$13.3M |
|
62
JD.com
JD
$44.2B
| $86.9M | 0.39% |
2,466,589
+21,279
| +0.9% | +$750K |
|
63
Rio Tinto
RIO
$102B
| $79.6M | 0.35% |
1,341,031
-71,559
| -5% | -$4.25M |
|
64
Weibo
WB
$2.89B
| $67.7M | 0.3% |
1,460,583
-5,683
| -0.4% | -$263K |
|
65
Banco Santander Chile
BSAC
$11.6B
| $63.9M | 0.28% |
2,768,624
-16,267
| -0.6% | -$375K |
|
66
Sasol
SSL
$4.54B
| $49.9M | 0.22% |
2,309,106
-218,144
| -9% | -$4.71M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $41.7M | 0.19% |
1,186,769
+70,419
| +6% | +$2.48M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.3M | 0.09% |
+278,464
| New | +$19.3M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16.8M | 0.07% |
+342,099
| New | +$16.8M |
|
70
Ecopetrol
EC
$18.6B
| $14.5M | 0.06% |
724,503
-51,283
| -7% | -$1.02M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.56M | 0.03% |
+105,279
| New | +$6.56M |
|
72
Core Laboratories
CLB
$553M
| $5.39M | 0.02% |
143,083
-14,736
| -9% | -$555K |
|
73
UnitedHealth
UNH
$279B
| $4.81M | 0.02% |
16,363
+674
| +4% | +$198K |
|
74
Alcon
ALC
$38.9B
| $3.62M | 0.02% |
+64,056
| New | +$3.62M |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $3.28M | 0.01% |
41,369
+19,545
| +90% | +$1.55M |
|