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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.83B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
127
NVIDIA
NVDA
$4.13T
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
128
Idexx Laboratories
IDXX
$50.4B
| $11K | ﹤0.01% |
70
| – | – |
|
129
Thermo Fisher Scientific
TMO
$183B
| $11K | ﹤0.01% |
60
| – | – |
|
130
iShares MSCI Japan ETF
EWJ
$15.2B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
131
iShares MSCI Turkey ETF
TUR
$166M
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
132
Transocean
RIG
$2.83B
| $2K | ﹤0.01% |
218
| – | – |
|
133
BorgWarner
BWA
$9.28B
| – | – |
-240
| Closed | -$12K |
|
|
134
Cognex
CGNX
$7.31B
| – | – |
-1,246,631
| Closed | -$137M |
|
135
F5
FFIV
$17.6B
| – | – |
-20,486
| Closed | -$2.47M |
|
136
Henry Schein
HSIC
$8.17B
| – | – |
-620
| Closed | -$51K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| – | – |
-412
| Closed | -$29K |
|