HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.17%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(-7.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$202M |
| 2 |
Cognex
CGNX
|
$122M |
| 3 |
Baidu
BIDU
|
$118M |
| 4 |
EPAM Systems
EPAM
|
$66.5M |
| 5 |
Itaú Unibanco
ITUB
|
$59M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$251M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$161M |
| 3 |
SAP
SAP
|
$152M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 9.87% |
