HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$176M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 4 |
CEO
CNOOC Limited
CEO
|
$98.4M |
| 5 |
Baidu
BIDU
|
$72.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$413M |
| 2 |
Novo Nordisk
NVO
|
$103M |
| 3 |
Itaú Unibanco
ITUB
|
$95.4M |
| 4 |
Trimble
TRMB
|
$78.6M |
| 5 |
Imperial Oil
IMO
|
$64.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 15.44% |
| 4 | Energy | 10.13% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $67K | ﹤0.01% |
990
-250
| -20% | -$16.9K |
|
77
Procter & Gamble
PG
$368B
| $66K | ﹤0.01% |
800
| – | – |
|
78
Novartis
NVS
$247B
| $52K | ﹤0.01% |
720
| – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $50K | ﹤0.01% |
1,600
| – | – |
|
80
HSBC
HSBC
$224B
| $49K | ﹤0.01% |
1,590
| – | – |
|
81
Ovintiv
OVV
$10.7B
| $49K | ﹤0.01% |
7,980
+5,200
| +187% | +$31.9K |
|
82
Avery Dennison
AVY
$13B
| $43K | ﹤0.01% |
600
| – | – |
|
83
Ultrapar
UGP
$3.88B
| $18K | ﹤0.01% |
950
| – | – |
|
84
JD.com
JD
$44.3B
| $13K | ﹤0.01% |
490
| – | – |
|
85
Chubb
CB
$111B
| $2K | ﹤0.01% |
17
+16
| +1,600% | +$1.88K |
|
86
Core Laboratories
CLB
$553M
| $2K | ﹤0.01% |
15
+14
| +1,400% | +$1.87K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
88
Icon
ICLR
$14B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
89
Lazard
LAZ
$5.13B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
90
Transocean
RIG
$2.83B
| $2K | ﹤0.01% |
218
| – | – |
|
91
Sensata Technologies
ST
$4.62B
| $2K | ﹤0.01% |
42
+38
| +950% | +$1.81K |
|
92
HDFC Bank
HDB
$180B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
93
Perrigo
PRGO
$3.23B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
94
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-45,844
| Closed | -$2.51M |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-81,368
| Closed | -$3.16M |
|
96
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-2
| Closed | – |
|
97
Crown Castle
CCI
$42.5B
| – | – |
-1
| Closed | – |
|
98
Cooper Companies
COO
$13.1B
| – | – |
-1
| Closed | – |
|
99
Costco
COST
$419B
| – | – |
-1
| Closed | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-75,290
| Closed | -$2.42M |
|