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
51
$102M 0.76%
3,680,971
-44,872
52
$87.7M 0.65%
7,686,373
+61,562
53
$78.5M 0.58%
455,119
+41,779
54
$77.1M 0.57%
599,881
+110,300
55
$73.9M 0.55%
802,444
+49,700
56
$71.8M 0.53%
10,967,452
+719,300
57
$71.4M 0.53%
2,054,019
-7,131
58
$68.3M 0.51%
3,093,451
+623,543
59
$64.5M 0.48%
1,415,322
+109,800
60
$56.4M 0.42%
1,044,391
-15,749
61
$54.3M 0.4%
3,825,847
+753,500
62
$53.8M 0.4%
1,297,120
+10,955
63
$53.8M 0.4%
1,797,584
+122,600
64
$53.2M 0.39%
4,829,526
+966,000
65
$38.4M 0.28%
1,687,192
-5,291,177
66
$36.9M 0.27%
344,196
-26,115
67
$33.6M 0.25%
1,182,766
+216,600
68
$10.6M 0.08%
1,086,671
+178,972
69
$9.06M 0.07%
105,850
+11,615
70
$8.56M 0.06%
151,000
+21,000
71
$4.24M 0.03%
135,700
-356,795
72
$3.02M 0.02%
11,676
-2,045
73
$2.62M 0.02%
38,000
+3,500
74
$2.47M 0.02%
+52,398
75
$1.01M 0.01%
+19,330
1 2
3
4