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
$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
151
– –
-2,336,963
152
– –
-1
153
– –
-380
154
– –
-1,259
155
– –
-720
156
– –
-909,244
157
– –
-1
158
– –
-76
3 4 5 6
7