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
$13.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$135M
3
+$71M
4
TSM icon
TSMC
TSM
+$27.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$22.2M

Top Sells

1
+$120M
2
+$79.3M
3
+$44M
4
BG icon
Bunge Global
BG
+$39.5M
5
KOF icon
Coca-Cola Femsa
KOF
+$34.3M

Sector Composition

1 Financials 20.69%
2 Technology 15.88%
3 Energy 10.04%
4 Consumer Staples 9.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.57%
1,890,763
-15,952
27
$201M 1.49%
3,546,894
-35,954
28
$194M 1.44%
1,636,388
-16,638
29
$188M 1.39%
8,090,210
+682,962
30
$185M 1.37%
2,960,569
-29,935
31
$176M 1.3%
1,487,426
-15,071
32
$174M 1.28%
6,889,277
-97,370
33
$173M 1.28%
+2,998,750
34
$169M 1.25%
1,930,958
+29,989
35
$166M 1.23%
3,586,437
-33,273
36
$162M 1.2%
1,724,152
-18,232
37
$151M 1.12%
2,191,881
+178,897
38
$150M 1.11%
1,514,771
+6,659
39
$148M 1.1%
3,559,040
-32,974
40
$145M 1.08%
4,764,897
-44,425
41
$138M 1.02%
3,088,545
-27,585
42
$130M 0.97%
3,811,712
-33,988
43
$130M 0.96%
1,315,386
-9,830
44
$130M 0.96%
23,234,689
+3,237,790
45
$129M 0.95%
1,540,312
-11,872
46
$123M 0.91%
950,812
-341,177
47
$117M 0.86%
760,071
+144,265
48
$115M 0.85%
2,628,415
+508,095
49
$115M 0.85%
4,800,182
+756,910
50
$114M 0.84%
691,424
-4,987
1
2
3 4