HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-9.1%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
77
New
5
Increased
8
Reduced
56
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$339M |
| 2 |
ZTO Express
ZTO
|
$209M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Globant
GLOB
|
$183M |
| 5 |
Booking.com
BKNG
|
$131M |
Top Sells
| 1 |
TSMC
TSM
|
$634M |
| 2 |
SAP
SAP
|
$307M |
| 3 |
Fomento Económico Mexicano
FMX
|
$301M |
| 4 |
Manulife Financial
MFC
|
$220M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$207M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.48% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.9B
| – | – |
-13,068
| Closed | -$45.7K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-341,142
| Closed | -$17.4M |
|