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
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
130
127
$18K ﹤0.01%
62
128
$17K ﹤0.01%
30
129
$14K ﹤0.01%
+78
130
$13K ﹤0.01%
70
131
$13K ﹤0.01%
60
132
$12K ﹤0.01%
100
-480
133
$11K ﹤0.01%
+78
134
$11K ﹤0.01%
185
135
$11K ﹤0.01%
+69
136
$10K ﹤0.01%
110
137
$9K ﹤0.01%
137
-943
138
$9K ﹤0.01%
+175
139
$2K ﹤0.01%
218
140
– –
-820
141
– –
-530
142
– –
-2,395,358
143
– –
-170
144
– –
-109
145
– –
-1,222,072
146
– –
-26,878
147
– –
-448
2 3 4 5
6