HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$99.3M
4
CEO
CNOOC Limited
CEO
+$87.7M
5
BIDU icon
Baidu
BIDU
+$64.9M

Top Sells

1
+$372M
2
+$103M
3
+$78.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$76.7M
5
IMO icon
Imperial Oil
IMO
+$60.2M

Sector Composition

1 Financials 16.88%
2 Technology 16.16%
3 Communication Services 15.44%
4 Energy 10.13%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K ﹤0.01%
990
-250
77
$66K ﹤0.01%
800
78
$52K ﹤0.01%
804
79
$50K ﹤0.01%
1,600
80
$49K ﹤0.01%
1,785
81
$49K ﹤0.01%
1,596
+1,040
82
$43K ﹤0.01%
600
83
$18K ﹤0.01%
1,900
84
$13K ﹤0.01%
490
85
$2K ﹤0.01%
+50
86
$2K ﹤0.01%
218
87
$2K ﹤0.01%
42
+38
88
$2K ﹤0.01%
17
+16
89
$2K ﹤0.01%
15
+14
90
$2K ﹤0.01%
+60
91
$2K ﹤0.01%
+21
92
$1K ﹤0.01%
+68
93
$1K ﹤0.01%
+7
94
– –
-2
95
– –
-45,844
96
– –
-81,368
97
– –
-6
98
– –
-1
99
– –
-4
100
– –
-1
1 2 3
4
5