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
$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
1
$1.1B 5.04%
8,016,725
+444,302
2
$1B 4.61%
8,674,383
+7,041
3
$962M 4.42%
5,676,524
+499,839
4
$951M 4.37%
24,288,508
+637,343
5
$798M 3.67%
113,102,845
+757,351
6
$736M 3.38%
6,430,583
-175,512
7
$703M 3.23%
55,849,328
-535,820
8
$658M 3.02%
17,313,957
-36,423
9
$619M 2.84%
15,573,203
+4,789,846
10
$618M 2.84%
132,281,838
+3,056,745
11
$605M 2.78%
5,153,211
-138,414
12
$597M 2.74%
6,460,727
-188
13
$597M 2.74%
18,367,184
-92,764
14
$585M 2.69%
1,597,982
-25,989
15
$550M 2.52%
5,680,187
+550,564
16
$464M 2.13%
3,168,546
-51,145
17
$450M 2.07%
9,946,104
-132,269
18
$437M 2.01%
233,037
-3,476
19
$412M 1.89%
4,221,224
-60,553
20
$402M 1.85%
7,421,680
-116,100
21
$378M 1.74%
1,429,264
-30,381
22
$366M 1.68%
17,333,270
-391,022
23
$347M 1.59%
47,005,893
+6,059,852
24
$274M 1.26%
3,261,932
-47,432
25
$269M 1.23%
5,433,212
-48,380
1
2 3 4 5