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
$12.7B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$105M
4
CEO
CNOOC Limited
CEO
+$98.4M
5
BIDU icon
Baidu
BIDU
+$72.8M

Top Sells

1
+$413M
2
+$103M
3
+$95.4M
4
TRMB icon
Trimble
TRMB
+$78.6M
5
IMO icon
Imperial Oil
IMO
+$64.4M

Sector Composition

1 Financials 16.88%
2 Technology 16.16%
3 Communication Services 15.44%
4 Energy 10.13%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 6.2%
4,115,224
+381,560
2
$690M 5.44%
9,355,464
+475,368
3
$416M 3.28%
15,891,455
+399,972
4
$414M 3.27%
6,734,251
-173,242
5
$410M 3.24%
105,105,341
-24,458,542
6
$393M 3.1%
4,882,616
+378,737
7
$337M 2.66%
8,838,980
-225,800
8
$332M 2.62%
5,311,840
+476,116
9
$301M 2.38%
1,648,543
-42,268
10
$298M 2.35%
2,388,088
+206,373
11
$293M 2.31%
2,875,465
+1,026,422
12
$283M 2.24%
6,405,212
-436,764
13
$272M 2.15%
210,986
-4,816
14
$263M 2.07%
4,632,994
+479,125
15
$261M 2.06%
3,266,980
-83,916
16
$257M 2.03%
5,891,741
+587,648
17
$247M 1.95%
3,705,936
-93,923
18
$216M 1.7%
2,285,267
-58,376
19
$211M 1.66%
1,809,242
+76,623
20
$208M 1.64%
1,777,045
+840,359
21
$208M 1.64%
8,390,982
+724,000
22
$207M 1.63%
2,822,298
-73,083
23
$205M 1.62%
3,700,795
+331,400
24
$204M 1.61%
7,688,576
-189,773
25
$204M 1.61%
6,873,440
-178,480
1
2 3 4 5