HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$190M
3
+$148M
4
NTES icon
NetEase
NTES
+$133M
5
RIO icon
Rio Tinto
RIO
+$94.9M

Top Sells

1
+$227M
2
+$97.5M
3
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$41.6M
5
JOBS
51job Inc
JOBS
+$32.9M

Sector Composition

1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.23%
1,576,809
+46,967
27
$257M 1.18%
2,716,280
-53,480
28
$249M 1.14%
1,088,424
+17,334
29
$246M 1.13%
1,422,864
-563,418
30
$232M 1.06%
4,540,052
+139,586
31
$223M 1.02%
2,950,105
-435,366
32
$218M 1%
2,591,406
-31,365
33
$216M 0.99%
689,420
-9,902
34
$208M 0.95%
964,826
-13,758
35
$207M 0.95%
50,471,200
-778,560
36
$207M 0.95%
1,545,743
-5,119
37
$206M 0.95%
1,476,132
-26,268
38
$205M 0.94%
2,671,738
-28,550
39
$194M 0.89%
34,817,139
+4,826,032
40
$193M 0.89%
1,001,509
+1,000,451
41
$193M 0.89%
960,660
-74,321
42
$189M 0.87%
2,634,143
-37,261
43
$188M 0.86%
7,130,759
+189,487
44
$178M 0.82%
1,034,224
-29,724
45
$178M 0.82%
496,694
+2,939
46
$175M 0.8%
1,078,823
+17,334
47
$171M 0.78%
2,754,584
-87,783
48
$155M 0.71%
3,919,005
-175,795
49
$150M 0.69%
971,451
-47,022
50
$148M 0.68%
+1,725,458
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