HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+16.71%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.3B
AUM Growth
+$4B
(+23%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
143
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 3 |
Ambev
ABEV
|
$194M |
| 4 |
Diageo
DEO
|
$174M |
| 5 |
SAP
SAP
|
$150M |
Top Sells
| 1 |
Tenaris
TS
|
$287M |
| 2 |
NVIDIA
NVDA
|
$150M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$145M |
| 4 |
Itaú Unibanco
ITUB
|
$137M |
| 5 |
Cencora
COR
|
$134M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 7.41% |
