HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Return 22.61%
This Quarter Return
+10.26%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$650M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.5%
Holding
90
New
4
Increased
68
Reduced
6
Closed
9

Top Buys

1
DVA icon
DaVita
DVA
$109M
2
ABEV icon
Ambev
ABEV
$62.1M
3
SAP icon
SAP
SAP
$58.3M
4
ITUB icon
Itaú Unibanco
ITUB
$56.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$52.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$117M
2
TDC icon
Teradata
TDC
$83.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$58.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$57.2M
5
BUD icon
AB InBev
BUD
$52.8M

Sector Composition

1 Financials 20.34%
2 Technology 14.93%
3 Consumer Discretionary 11.84%
4 Consumer Staples 9.8%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.41M 0.01%
55,867
-4,655,680
-99% -$117M
FCFS icon
77
FirstCash
FCFS
$6.65B
$991K 0.01%
16,020
– –
TDC icon
78
Teradata
TDC
$1.92B
$732K 0.01%
16,110
-1,827,996
-99% -$83.1M
AME icon
79
Ametek
AME
$42.8B
$581K ﹤0.01%
11,040
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$487K ﹤0.01%
+8,451
New +$487K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$366K ﹤0.01%
1,360
– –
ALL icon
82
Allstate
ALL
$54.6B
– –
-3,058
Closed -$155K
AVY icon
83
Avery Dennison
AVY
$13B
– –
-600
Closed -$26K
ELV icon
84
Elevance Health
ELV
$69.9B
– –
-800
Closed -$67K
ITW icon
85
Illinois Tool Works
ITW
$76.7B
– –
-800
Closed -$61K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-800
Closed -$69K
RIG icon
87
Transocean
RIG
$2.84B
– –
-218
Closed -$10K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
– –
-1,600
Closed -$107K
ABV
89
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,491,532
Closed -$57.2M
CHL
90
DELISTED
China Mobile Limited
CHL
– –
-396,234
Closed -$22.4M
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