HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.45%
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
(+7.7%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
Weibo
WB
|
$220M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Cognizant
CTSH
|
$144M |
| 4 |
Starbucks
SBUX
|
$129M |
| 5 |
Alibaba
BABA
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$505M |
| 2 |
F5
FFIV
|
$223M |
| 3 |
Mercado Libre
MELI
|
$140M |
| 4 |
IPG Photonics
IPGP
|
$111M |
| 5 |
Trip.com Group
TCOM
|
$99M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $8K | ﹤0.01% |
80
| – | – |
|
127
Transocean
RIG
$2.82B
| $2K | ﹤0.01% |
218
| – | – |
|
|
128
Mercado Libre
MELI
$120B
| – | – |
-559,944
| Closed | -$140M |
|
129
Guidewire Software
GWRE
$18.5B
| – | – |
-180
| Closed | -$12K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-780
| Closed | -$43K |
|
131
Automatic Data Processing
ADP
$121B
| – | – |
-490
| Closed | -$50K |
|