HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.17%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(-7.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$202M |
| 2 |
Cognex
CGNX
|
$122M |
| 3 |
Baidu
BIDU
|
$118M |
| 4 |
EPAM Systems
EPAM
|
$66.5M |
| 5 |
Itaú Unibanco
ITUB
|
$59M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$251M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$161M |
| 3 |
SAP
SAP
|
$152M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.3B
| – | – |
-2,336,963
| Closed | -$135M |
|
152
Suncor Energy
SU
$49.2B
| – | – |
-1
| Closed | – |
|
153
Trane Technologies
TT
$90B
| – | – |
-380
| Closed | -$32K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| – | – |
-1,259
| Closed | -$30K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-720
| Closed | -$121K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| – | – |
-909,244
| Closed | -$106M |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1
| Closed | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-76
| Closed | -$7K |
|