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
51
$146M 0.67%
2,224,044
-31,611
52
$143M 0.66%
637,128
-8,468
53
$137M 0.63%
2,163,638
-27,916
54
$136M 0.62%
740,371
-11,673
55
$134M 0.61%
2,447,363
-34,570
56
$133M 0.61%
2,603,640
+2,602,085
57
$119M 0.54%
2,471,995
-645,827
58
$115M 0.53%
4,698,576
+95,579
59
$111M 0.51%
768,553
-11,225
60
$99.5M 0.46%
2,695,343
-1,127,014
61
$97.9M 0.45%
2,346,063
-185,476
62
$94.9M 0.44%
+1,522,967
63
$84.1M 0.39%
2,809,640
+52,055
64
$75M 0.34%
2,477,424
+68,074
65
$64.4M 0.3%
2,591,015
-167,390
66
$64.2M 0.29%
1,473,191
+45,376
67
$34.3M 0.16%
+972,497
68
$16.6M 0.08%
908,892
+144,483
69
$8.73M 0.04%
119,839
-38,437
70
$6.96M 0.03%
195,989
-48,842
71
$4.55M 0.02%
87,070
+44,088
72
$3.81M 0.02%
15,621
+631
73
$3.27M 0.02%
279,268
-98,118
74
$2.59M 0.01%
+32,081
75
$2.55M 0.01%
49,996
+45,686
1 2
3
4 5