HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
