HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-18.07%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
+$16.2B
(-11%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
13
Reduced
69
Closed
5
Top Buys
| 1 |
Woodside Energy
WDS
|
$117M |
| 2 |
Manulife Financial
MFC
|
$70M |
| 3 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.9M |
| 5 |
HDFC Bank
HDB
|
$42.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Check Point Software Technologies
CHKP
|
$243M |
| 3 |
BHP
BHP
|
$128M |
| 4 |
Ambev
ABEV
|
$85.3M |
| 5 |
CME Group
CME
|
$64.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.34% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.33B
| $10K | ﹤0.01% |
92
| – | – |
|
152
LeMaitre Vascular
LMAT
$2.14B
| $9K | ﹤0.01% |
192
| – | – |
|
153
Planet Fitness
PLNT
$8.55B
| $8K | ﹤0.01% |
119
| – | – |
|
154
Baidu
BIDU
$33.1B
| – | – |
-59,443
| Closed | -$7.86M |
|
155
Penumbra
PEN
$10.5B
| – | – |
-62
| Closed | -$8K |
|
156
Rollins
ROL
$27.3B
| – | – |
-1,132
| Closed | -$38K |
|
157
Unilever
UL
$158B
| – | – |
-630,156
| Closed | -$28.7M |
|
|
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-2,163,495
| Closed | -$8.48M |
|