HL
ABV

Harding Loevner’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Harding Loevner’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,491,532
Closed -$57.2M – 89
2013
Q3 		$57.2M Buy
1,491,532
+101,852
+7% +$3.91M 0.51% 55
2013
Q2 		$51.9M Buy
+1,389,680
New +$51.9M 0.5% 55