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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$455M
3
+$420M
4
BG icon
Bunge Global
BG
+$365M
5
IBN icon
ICICI Bank
IBN
+$337M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Technology 17.4%
3 Consumer Discretionary 11.29%
4 Consumer Staples 10.92%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.54%
+4,079,204
27
$152M 1.47%
+3,151,715
28
$140M 1.36%
+1,552,766
29
$132M 1.27%
+1,142,319
30
$130M 1.26%
+1,557,892
31
$129M 1.25%
+921,513
32
$129M 1.25%
+1,525,406
33
$127M 1.23%
+6,388,752
34
$126M 1.22%
+1,683,449
35
$125M 1.21%
+1,367,643
36
$122M 1.18%
+3,215,798
37
$118M 1.14%
+3,370,528
38
$118M 1.14%
+3,064,516
39
$116M 1.12%
+1,314,420
40
$114M 1.1%
+3,374,542
41
$114M 1.1%
+3,255,313
42
$112M 1.08%
+6,165,268
43
$110M 1.07%
+4,230,361
44
$108M 1.05%
+8,073,438
45
$107M 1.04%
+616,844
46
$106M 1.03%
+1,381,978
47
$106M 1.02%
+3,286,268
48
$102M 0.99%
+4,334,381
49
$100M 0.97%
+1,453,827
50
$86M 0.83%
+2,743,128
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