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
$12.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$92.3M
4
GRFS icon
Grifois
GRFS
+$60.8M
5
SHPG
Shire pic
SHPG
+$51.8M

Top Sells

1
+$409M
2
+$303M
3
+$138M
4
ITUB icon
Itaú Unibanco
ITUB
+$125M
5
HDB icon
HDFC Bank
HDB
+$56.3M

Sector Composition

1 Financials 21.7%
2 Technology 16.09%
3 Consumer Staples 10.17%
4 Energy 9.1%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.5%
2,014,588
+290,436
27
$178M 1.43%
1,298,062
-189,364
28
$172M 1.39%
2,635,315
-363,435
29
$160M 1.28%
1,533,148
+18,377
30
$159M 1.28%
2,580,712
-379,857
31
$158M 1.27%
1,695,489
-235,469
32
$157M 1.26%
3,094,449
-452,445
33
$152M 1.22%
3,135,701
-450,736
34
$149M 1.2%
5,872,496
-2,217,714
35
$143M 1.15%
1,912,412
-279,469
36
$141M 1.13%
3,130,149
-428,891
37
$134M 1.07%
833,938
+73,867
38
$132M 1.06%
25,203,587
+1,968,898
39
$130M 1.05%
5,870,331
-1,018,946
40
$129M 1.04%
1,148,591
-166,795
41
$127M 1.02%
3,329,701
-482,011
42
$126M 1.02%
+1,972,752
43
$122M 0.98%
1,344,767
-195,545
44
$119M 0.95%
3,221,615
+593,200
45
$111M 0.9%
601,797
-89,627
46
$110M 0.89%
4,157,886
-607,011
47
$107M 0.86%
827,098
-123,714
48
$102M 0.82%
+3,004,163
49
$102M 0.82%
4,808,594
+8,412
50
$95.6M 0.77%
724,981
+125,100
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