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
101
– –
-18,250
102
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-169,700
103
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-2
104
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-21,070
105
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-4,800
106
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-2
107
– –
-3,583,302
108
– –
-3
109
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-21,513
110
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-2
111
– –
-3,665,540
112
– –
-3,360
113
– –
-51,100
114
– –
-1
115
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-6
116
– –
-2
117
– –
-1
118
– –
-2,290
1 2 3 4
5