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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
101
– –
-169,700
102
– –
-2
103
– –
-21,070
104
– –
-4,800
105
– –
-2
106
– –
-3,583,302
107
– –
-3
108
– –
-21,513
109
– –
-2
110
– –
-3,665,540
111
– –
-3,360
112
– –
-51,100
113
– –
-1
114
– –
-6
115
– –
-2
116
– –
-1
117
– –
-2,290
118
– –
-75,290
1 2 3 4
5