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% |
