HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$909M
| $5K | ﹤0.01% | 3 | – | – |
|
152
Elanco Animal Health
ELAN
$9.12B
| $5K | ﹤0.01% | 169 | – | – |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $5K | ﹤0.01% | 11 -15 | -58% | -$6.82K |
|
154
Sasol
SSL
$4.29B
| $1K | ﹤0.01% | 77 -3 | -4% | -$39 |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -127,145 | Closed | -$6.74M |
|
156
Booking.com
BKNG
$181B
| – | – | -9 | Closed | -$20K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -9,397 | Closed | -$686K |
|
158
Grifois
GRFS
$6.78B
| – | – | -91 | Closed | -$2K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| – | – | -541 | Closed | -$15K |
|