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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$21.2B
AUM Growth
-$564M
Cap. Flow
+$367M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
46
Reduced
42
Closed
9

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280M
2
TCOM icon
Trip.com Group
TCOM
+$188M
3
BIDU icon
Baidu
BIDU
+$103M
4
ABEV icon
Ambev
ABEV
+$59M
5
SIVB
SVB Financial Group
SIVB
+$42.8M

Top Sells

1
GRFS
Grifois
GRFS
+$179M
2
ROP icon
Roper Technologies
ROP
+$102M
3
VRSK icon
Verisk Analytics
VRSK
+$79.2M
4
TSM icon
TSMC
TSM
+$31.6M
5
SAP icon
SAP
SAP
+$9.28M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$27B
$13K ﹤0.01%
19
-11
-37% -$8.08K
EMR icon
127
Emerson Electric
EMR
$77.9B
$12K ﹤0.01%
185
– –
EXPO icon
128
Exponent
EXPO
$3.12B
$12K ﹤0.01%
175
– –
IT icon
129
Gartner
IT
$9.57B
$9K ﹤0.01%
63
-450
-88% -$65.4K
CABO icon
130
Cable One
CABO
$235M
$6K ﹤0.01%
5
-2
-29% -$2.48K
ELAN icon
131
Elanco Animal Health
ELAN
$13B
$4K ﹤0.01%
169
-2,022
-92% -$60.7K
WPP icon
132
WPP
WPP
$4.2B
$4K ﹤0.01%
+71
New +$4.25K
RIG icon
133
Transocean
RIG
$5.67B
$1K ﹤0.01%
218
– –
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+6
New +$798
BMA icon
135
Banco Macro
BMA
$5.81B
– –
-119,839
Closed -$8.73M
GGAL icon
136
Galicia Financial Group
GGAL
$8.06B
– –
-195,989
Closed -$6.96M
JKHY icon
137
Jack Henry & Associates
JKHY
$10.9B
– –
-241
Closed -$32K
LOMA
138
Loma Negra
LOMA
$1.32B
– –
-279,268
Closed -$3.27M
TEO icon
139
Telecom Argentina
TEO
$5.73B
– –
-121,765
Closed -$2.15M
TER icon
140
Teradyne
TER
$50.5B
– –
-288
Closed -$14K
TXN icon
141
Texas Instruments
TXN
$265B
– –
-110
Closed -$13K
BSMX
142
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,152
Closed -$78K
RHT
143
DELISTED
Red Hat Inc
RHT
– –
-120
Closed -$23K
2 3 4 5
6

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