HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.2%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$255M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$169M |
| 3 |
Baidu
BIDU
|
$159M |
| 4 |
FRC
First Republic Bank
FRC
|
$149M |
| 5 |
Schlumberger
SLB
|
$94.6M |
Top Sells
| 1 |
Nike
NKE
|
$157M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$18.3M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 9.81% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-150
| Closed | -$9K |
|
|
152
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-651,305
| Closed | -$23.5M |
|
153
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-350
| Closed | -$12K |
|
154
Open Text
OTEX
$8.37B
| $0 | ﹤0.01% |
+1
| New | – |
|
155
Suncor Energy
SU
$49.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
156
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-110
| Closed | -$5K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $0 | ﹤0.01% |
+1
| New | – |
|