HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
-$3.55B
(-13%)
Cap. Flow
-$7.12B
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
34
Reduced
57
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$10.5B
| – | – |
-58
| Closed | -$11K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| – | – |
-106
| Closed | -$12K |
|
|
KUB
153
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-1,627,863
| Closed | -$146M |
|
|
MKTAY
154
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-117,091
| Closed | -$5.64M |
|
|
IFX
155
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-13,249,533
| Closed | -$374M |
|
|
DASTY
156
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-1,309,646
| Closed | -$245M |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| – | – |
-478,645
| Closed | -$46M |
|