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
$21.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$190M
3
+$148M
4
NTES icon
NetEase
NTES
+$133M
5
RIO icon
Rio Tinto
RIO
+$94.9M

Top Sells

1
+$227M
2
+$97.5M
3
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$41.6M
5
JOBS
51job Inc
JOBS
+$32.9M

Sector Composition

1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
60
127
$16K ﹤0.01%
78
128
$16K ﹤0.01%
100
129
$16K ﹤0.01%
+392
130
$14K ﹤0.01%
+288
131
$13K ﹤0.01%
110
132
$12K ﹤0.01%
185
133
$10K ﹤0.01%
175
134
$8K ﹤0.01%
+7
135
$1K ﹤0.01%
218
136
– –
-94
137
– –
-130
138
– –
-870
139
– –
-290
140
– –
-7,726,206
141
– –
-260
142
– –
-1,724,811
2 3 4 5
6