HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.39%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.44%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
23
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Nike
NKE
|
$186M |
| 3 |
Itaú Unibanco
ITUB
|
$167M |
| 4 |
Trip.com Group
TCOM
|
$156M |
| 5 |
Grifois
GRFS
|
$87.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
eBay
EBAY
|
$135M |
| 3 |
Imperial Oil
IMO
|
$89M |
| 4 |
Novo Nordisk
NVO
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$50.8M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| – | – | -4,800 | Closed | -$327K |
|
127
Vodafone
VOD
$28.8B
| – | – | -39 | Closed | -$1K |
|
128
Workday
WDAY
$61.6B
| $0 | ﹤0.01% | +1 | New | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -19 | Closed | -$1K |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $0 | ﹤0.01% | +6 | New | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $0 | ﹤0.01% | +2 | New | – |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $0 | ﹤0.01% | +1 | New | – |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -1,480 | Closed | -$340K |
|