HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$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 Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
2,400
127
$13K ﹤0.01%
152
128
$13K ﹤0.01%
185
129
$13K ﹤0.01%
+152
130
$13K ﹤0.01%
109
-461
131
$12K ﹤0.01%
60
132
$12K ﹤0.01%
110
-280
133
$12K ﹤0.01%
+116
134
$11K ﹤0.01%
180
135
$10K ﹤0.01%
267
136
$10K ﹤0.01%
220
137
$3K ﹤0.01%
218
138
– –
-4
139
– –
-300
140
– –
-520
141
– –
-120
142
– –
-397
143
– –
-4,652
144
– –
-304
145
– –
-1
146
– –
-2,336,963
147
– –
-1
148
– –
-380
149
– –
-1,259
150
– –
-720
3 4 5
6
7