HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $2K | ﹤0.01% | +25 | New | +$2K |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| $1K | ﹤0.01% | +13 | New | +$1K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
154
Sasol
SSL
$4.29B
| $1K | ﹤0.01% | 77 | – | – |
|
155
Autohome
ATHM
$3.42B
| – | – | -749,927 | Closed | -$69.9M |
|
156
Credicorp
BAP
$20.4B
| $0 | ﹤0.01% | 2 -1,065,292 | -100% | – |
|
157
Cosan
CSAN
$1.99B
| $0 | ﹤0.01% | +14 | New | – |
|
158
JD.com
JD
$44.1B
| $0 | ﹤0.01% | 3 -2,443 | -100% | – |
|
159
Rockwell Automation
ROK
$38.6B
| – | – | -293 | Closed | -$78K |
|
160
TAL Education Group
TAL
$6.46B
| – | – | -1,791 | Closed | -$96K |
|
|
ASAI
161
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -4,036,121 | Closed | -$52.5M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| – | – | -101 | Closed | -$27K |
|