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
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.1M
3
+$58.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$56.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$52.8M

Top Sells

1
+$117M
2
+$83.1M
3
+$58.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$57.2M
5
BUD icon
AB InBev
BUD
+$52.8M

Sector Composition

1 Financials 20.34%
2 Technology 14.93%
3 Consumer Discretionary 11.84%
4 Consumer Staples 9.8%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.4%
3,454,656
+121,162
27
$179M 1.39%
3,559,461
+131,621
28
$179M 1.38%
3,627,956
+129,939
29
$178M 1.37%
1,754,930
+63,851
30
$176M 1.36%
1,502,520
+11,369
31
$172M 1.33%
1,894,329
+53,825
32
$168M 1.3%
1,295,147
+47,861
33
$168M 1.3%
7,194,452
-164,753
34
$167M 1.29%
6,997,851
+49,522
35
$166M 1.28%
1,443,265
+391,721
36
$166M 1.28%
4,776,803
+171,925
37
$164M 1.27%
3,625,982
+126,474
38
$159M 1.23%
1,904,030
+64,870
39
$159M 1.23%
3,820,832
+148,524
40
$156M 1.21%
3,097,184
+118,470
41
$155M 1.2%
1,453,253
-496,199
42
$149M 1.15%
1,641,307
+60,501
43
$137M 1.06%
3,580,888
+46,600
44
$127M 0.98%
9,222,528
+1,459,278
45
$127M 0.98%
1,559,984
+56,155
46
$124M 0.96%
7,215,366
+471,820
47
$123M 0.95%
697,952
+24,900
48
$120M 0.93%
984,108
+47,799
49
$109M 0.84%
+1,718,155
50
$89.9M 0.7%
2,527,012
-196,093
1
2
3 4