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
51
$85.6M 0.66%
7,263,720
+1,990,072
52
$75M 0.58%
4,915,170
+1,175,005
53
$71.4M 0.55%
446,241
+49,874
54
$70.3M 0.54%
374,384
+88,691
55
$67.2M 0.52%
13,687,545
+2,381,492
56
$64M 0.5%
500,924
+105,819
57
$62.1M 0.48%
+8,447,510
58
$61M 0.47%
623,223
+78,970
59
$54.7M 0.42%
2,961,270
+803,860
60
$54M 0.42%
1,385,296
+173,286
61
$52.8M 0.41%
+1,181,700
62
$51.4M 0.4%
412,622
+98,595
63
$50.9M 0.39%
1,029,531
+226,460
64
$50.5M 0.39%
1,225,467
+327,126
65
$47.4M 0.37%
1,084,436
+132,644
66
$35M 0.27%
910,261
+197,242
67
$34.1M 0.26%
1,446,842
+344,113
68
$20.2M 0.16%
815,400
+138,800
69
$12.8M 0.1%
152,380
+6,206
70
$11.8M 0.09%
804,242
+135,738
71
$11.8M 0.09%
842,231
+129,592
72
$10.1M 0.08%
198,841
+171,881
73
$3.67M 0.03%
61,000
+3,000
74
$1.95M 0.02%
13,811
+3,082
75
$1.62M 0.01%
33,000
+5,000
1 2
3
4