HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-9.97%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Booking.com
BKNG
|
$157M |
| 3 |
Tenaris
TS
|
$143M |
| 4 |
RHT
Red Hat Inc
RHT
|
$122M |
| 5 |
Cognex
CGNX
|
$121M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$442M |
| 2 |
Lazard
LAZ
|
$177M |
| 3 |
BorgWarner
BWA
|
$165M |
| 4 |
SAP
SAP
|
$161M |
| 5 |
Emerson Electric
EMR
|
$154M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $1K | ﹤0.01% | +39 | New | +$1K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% | +19 | New | +$1K |
|
|
103
BorgWarner
BWA
$9.25B
| – | – | -2,867,007 | Closed | -$165M |
|
|
104
Emerson Electric
EMR
$74.3B
| – | – | -2,748,212 | Closed | -$154M |
|
|
105
Lazard
LAZ
$5.39B
| – | – | -3,178,287 | Closed | -$177M |
|