HL

Harding Loevner Portfolio holdings

AUM $14.9B
This Quarter Return
-0.17%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
-$1.03B
Cap. Flow %
-5.81%
Top 10 Hldgs %
39.23%
Holding
158
New
6
Increased
40
Reduced
42
Closed
21

Top Buys

1
BABA icon
Alibaba
BABA
$202M
2
CGNX icon
Cognex
CGNX
$122M
3
BIDU icon
Baidu
BIDU
$118M
4
EPAM icon
EPAM Systems
EPAM
$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
$59M

Top Sells

1
SHPG
Shire pic
SHPG
$251M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$161M
3
SAP icon
SAP
SAP
$152M
4
JD icon
JD.com
JD
$148M
5
TSM icon
TSMC
TSM
$143M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$132K ﹤0.01%
1,750
– –
ITW icon
77
Illinois Tool Works
ITW
$76.1B
$111K ﹤0.01%
800
– –
ASML icon
78
ASML
ASML
$288B
$107K ﹤0.01%
540
– –
PG icon
79
Procter & Gamble
PG
$369B
$106K ﹤0.01%
1,360
– –
JNJ icon
80
Johnson & Johnson
JNJ
$426B
$97K ﹤0.01%
800
– –
UGP icon
81
Ultrapar
UGP
$3.9B
$90K ﹤0.01%
7,636
+596
+8% +$7.03K
KOF icon
82
Coca-Cola Femsa
KOF
$17.3B
$86K ﹤0.01%
1,520
-240,812
-99% -$13.6M
EDU icon
83
New Oriental
EDU
$8.01B
$80K ﹤0.01%
845
+65
+8% +$6.15K
COST icon
84
Costco
COST
$419B
$74K ﹤0.01%
355
– –
OVV icon
85
Ovintiv
OVV
$10.7B
$74K ﹤0.01%
5,670
– –
TJX icon
86
TJX Companies
TJX
$155B
$73K ﹤0.01%
771
-49
-6% -$4.64K
ADP icon
87
Automatic Data Processing
ADP
$121B
$72K ﹤0.01%
540
– –
TSCO icon
88
Tractor Supply
TSCO
$32.2B
$71K ﹤0.01%
930
– –
EL icon
89
Estee Lauder
EL
$32.6B
$67K ﹤0.01%
+468
New +$67K
FI icon
90
Fiserv
FI
$74.1B
$67K ﹤0.01%
900
– –
APH icon
91
Amphenol
APH
$133B
$61K ﹤0.01%
700
– –
AVY icon
92
Avery Dennison
AVY
$13B
$61K ﹤0.01%
600
– –
MCD icon
93
McDonald's
MCD
$226B
$61K ﹤0.01%
390
-66
-14% -$10.3K
IT icon
94
Gartner
IT
$18.7B
$60K ﹤0.01%
450
– –
AME icon
95
Ametek
AME
$42.2B
$59K ﹤0.01%
820
– –
IQV icon
96
IQVIA
IQV
$31.1B
$58K ﹤0.01%
580
– –
CHD icon
97
Church & Dwight Co
CHD
$22.6B
$57K ﹤0.01%
1,080
– –
ECL icon
98
Ecolab
ECL
$77.5B
$56K ﹤0.01%
400
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$56K ﹤0.01%
1,600
– –
BSMX
100
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53K ﹤0.01%
7,980
-1,348
-14% -$8.95K
2 3
4
5 6