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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.44B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5

Top Buys

1
TTD icon
Trade Desk
TTD
+$191M
2
PINS icon
Pinterest
PINS
+$139M
3
TLK icon
Telkom Indonesia
TLK
+$112M
4
DHR icon
Danaher
DHR
+$74.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$296M
2
EDU icon
New Oriental
EDU
+$222M
3
CME icon
CME Group
CME
+$208M
4
TCOM icon
Trip.com Group
TCOM
+$186M
5
BIDU icon
Baidu
BIDU
+$177M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.9B
$2K ﹤0.01%
+25
New +$1.99K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1K ﹤0.01%
+13
New +$694
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1K ﹤0.01%
+8
New +$547
SSL icon
154
Sasol
SSL
$6.99B
$1K ﹤0.01%
77
– –
ATHM icon
155
Autohome
ATHM
$2.51B
– –
-749,927
Closed -$69.9M
BAP icon
156
Credicorp
BAP
$30.8B
$0 ﹤0.01%
2
-1,065,292
-100% -$139M
CSAN icon
157
Cosan
CSAN
$3.04B
$0 ﹤0.01%
+14
New +$245
JD icon
158
JD.com
JD
$40.1B
$0 ﹤0.01%
3
-2,443
-100% -$184K
ROK icon
159
Rockwell Automation
ROK
$52.2B
– –
-293
Closed -$78K
TAL icon
160
TAL Education Group
TAL
$5.67B
– –
-1,791
Closed -$96K
ASAI
161
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-4,036,121
Closed -$52.5M
KSU
162
DELISTED
Kansas City Southern
KSU
– –
-101
Closed -$27K
3 4 5 6
7

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