HL
Harding Loevner Portfolio holdings
AUM
$14.9B
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
+$20.9B
(+17%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
18
Reduced
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| – | – |
-213
| Closed | -$12K |
|
152
Ryanair
RYAAY
$32.9B
| – | – |
-1,417
| Closed | -$75K |
|
153
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
218
| – | – |
|
154
Gartner
IT
$18.8B
| – | – |
-63
| Closed | -$6K |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-28,735
| Closed | -$1.54M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-28,930
| Closed | -$2.06M |
|
157
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-3,851
| Closed | -$172K |
|