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
51
$85.3M 0.83%
+1,696,581
52
$70.2M 0.68%
+535,385
53
$53M 0.51%
+513,630
54
$52.6M 0.51%
+6,560,405
55
$51.9M 0.5%
+1,389,680
56
$46.4M 0.45%
+1,112,565
57
$45.5M 0.44%
+3,456,577
58
$44.7M 0.43%
+266,831
59
$42.8M 0.41%
+2,663,540
60
$41.9M 0.41%
+8,223,583
61
$41.9M 0.41%
+961,240
62
$38.2M 0.37%
+1,130,684
63
$37M 0.36%
+300,707
64
$35.8M 0.35%
+890,100
65
$32.5M 0.31%
+291,836
66
$26.4M 0.26%
+627,960
67
$25.3M 0.24%
+1,033,636
68
$23.3M 0.23%
+591,757
69
$14.3M 0.14%
+275,495
70
$9.49M 0.09%
+647,380
71
$8.1M 0.08%
+666,100
72
$6.87M 0.07%
+93,221
73
$1.98M 0.02%
+29,160
74
$1.65M 0.02%
+16,725
75
$1.29M 0.01%
+25,905
1 2
3
4