HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$253M
3
+$100M
4
PGR icon
Progressive
PGR
+$93.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.5M

Top Sells

1
+$255M
2
+$153M
3
+$97.6M
4
ACN icon
Accenture
ACN
+$82.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$75.9M

Sector Composition

1 Technology 28.97%
2 Financials 16.88%
3 Communication Services 11.68%
4 Healthcare 11.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$21.8B
$85M 0.57%
5,015,102
+552,636
SLB icon
52
SLB Ltd
SLB
$54.7B
$77.9M 0.52%
2,305,795
+508,703
NOC icon
53
Northrop Grumman
NOC
$77.9B
$75.6M 0.51%
151,207
+2,829
GLOB icon
54
Globant
GLOB
$2.85B
$69.9M 0.47%
769,843
-98,535
GMAB icon
55
Genmab
GMAB
$19.3B
$60.4M 0.41%
2,923,439
+42,613
CRM icon
56
Salesforce
CRM
$222B
$49M 0.33%
179,859
-559,721
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$43.6M 0.29%
649,338
-273,175
NVS icon
58
Novartis
NVS
$247B
$37.9M 0.26%
+313,527
TS icon
59
Tenaris
TS
$20.9B
$16.9M 0.11%
450,593
-145,053
KSPI icon
60
Kaspi.kz JSC
KSPI
$14.7B
$12.8M 0.09%
151,360
-34,947
ITUB icon
61
Itaú Unibanco
ITUB
$82.3B
$11.9M 0.08%
1,747,688
-482,857
INDA icon
62
iShares MSCI India ETF
INDA
$9.55B
$8.78M 0.06%
157,699
CIB icon
63
Grupo Cibest SA
CIB
$14.9B
$8.75M 0.06%
189,494
+5,833
EPAM icon
64
EPAM Systems
EPAM
$10.5B
$7.17M 0.05%
40,538
-10,028
IBN icon
65
ICICI Bank
IBN
$109B
$2.57M 0.02%
76,478
-5,313
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.84M 0.01%
14,287
-20,305
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.34M 0.01%
23,578
-2,579
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.3B
$282K ﹤0.01%
3,158
-15,449
ABEV icon
69
Ambev
ABEV
$40.1B
– –
-38,686
BABA icon
70
Alibaba
BABA
$392B
– –
-33,058
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-8,990
UNH icon
72
UnitedHealth
UNH
$293B
– –
-487,113
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