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
$14.3B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$151M
3
+$137M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$99.3M
5
BIDU icon
Baidu
BIDU
+$98.7M

Top Sells

1
+$329M
2
+$171M
3
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.26%
40,047,364
+2,060,447
27
$177M 1.24%
1,232,604
+54,701
28
$174M 1.22%
2,663,930
-18,417
29
$162M 1.13%
3,083,170
-991,502
30
$162M 1.13%
24,313,189
+14,936,736
31
$160M 1.12%
1,623,682
-12,508
32
$159M 1.11%
1,385,279
-11,039
33
$157M 1.1%
6,188,136
+1,514,481
34
$157M 1.1%
993,638
+50,644
35
$153M 1.07%
1,699,667
-10,048
36
$148M 1.03%
3,948,240
-2,855,640
37
$145M 1.01%
4,294,445
+248,296
38
$144M 1%
3,918,651
+186,936
39
$141M 0.99%
1,366,646
-10,503
40
$141M 0.98%
1,797,313
+564,341
41
$139M 0.97%
3,295,613
-37,027
42
$137M 0.96%
+1,651,990
43
$131M 0.92%
6,003,756
+288,138
44
$131M 0.91%
972,973
-9,545
45
$130M 0.91%
862,399
-143,297
46
$129M 0.9%
4,049,020
-1,928,752
47
$117M 0.82%
783,458
-1,845
48
$116M 0.81%
315,238
-3,327
49
$114M 0.8%
23,231,314
+1,341,158
50
$113M 0.79%
5,605,438
-57,173
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