HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.05%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+0.12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$140M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Banco Macro
BMA
|
$92.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$82.7M |
| 5 |
Weibo
WB
|
$61.5M |
Top Sells
| 1 |
Televisa
TV
|
$305M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cognex
CGNX
|
$137M |
| 4 |
Trip.com Group
TCOM
|
$100M |
| 5 |
WPP
WPP
|
$53.1M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
