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
$12.7B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$105M
4
CEO
CNOOC Limited
CEO
+$98.4M
5
BIDU icon
Baidu
BIDU
+$72.8M

Top Sells

1
+$413M
2
+$103M
3
+$95.4M
4
TRMB icon
Trimble
TRMB
+$78.6M
5
IMO icon
Imperial Oil
IMO
+$64.4M

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%
17
+16
86
$2K ﹤0.01%
15
+14
87
$2K ﹤0.01%
+60
88
$2K ﹤0.01%
+21
89
$2K ﹤0.01%
+50
90
$2K ﹤0.01%
218
91
$2K ﹤0.01%
42
+38
92
$1K ﹤0.01%
+34
93
$1K ﹤0.01%
+7
94
– –
-45,844
95
– –
-81,368
96
– –
-6
97
– –
-1
98
– –
-4
99
– –
-1
100
– –
-75,290
1 2 3
4
5