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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+24.8%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$469M |
| 2 |
Alibaba
BABA
|
+$329M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$200M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$125M |
Top Sells
| 1 |
Baidu
BIDU
|
+$796M |
| 2 |
Booking.com
BKNG
|
+$323M |
| 3 |
Canadian National Railway
CNI
|
+$243M |
| 4 |
PayPal
PYPL
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$9.5B
| – | – |
-63
| Closed | -$6K |
|
152
Transocean
RIG
$5.66B
| $0 | ﹤0.01% |
218
| – | – |
|
153
Ryanair
RYAAY
$34.4B
| – | – |
-3,543
| Closed | -$75K |
|
154
Teradyne
TER
$50.4B
| – | – |
-213
| Closed | -$12K |
|
155
Weibo
WB
$1.93B
| – | – |
-2,175
| Closed | -$72K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
1
-2,172,141
| -100% | -$92.2M |
|
157
WPP
WPP
$4.23B
| $0 | ﹤0.01% |
9
-40
| -82% | -$1.49K |
|
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