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
51
$84.8M 0.68%
963,301
+160,857
52
$76.9M 0.62%
2,071,697
+17,678
53
$75.2M 0.6%
2,098,384
+300,800
54
$74.9M 0.6%
552,969
+97,850
55
$70M 0.56%
11,258,552
+291,100
56
$67.9M 0.55%
3,442,308
+348,857
57
$67.4M 0.54%
7,554,792
-131,581
58
$60.8M 0.49%
3,577,942
+3,574,942
59
$59.3M 0.48%
1,963,282
+547,960
60
$59M 0.47%
1,232,021
+1,081,021
61
$57.2M 0.46%
2,514,802
+1,332,036
62
$56.3M 0.45%
3,135,957
-545,014
63
$54.3M 0.44%
255,463
+243,787
64
$52.9M 0.43%
1,306,116
+8,996
65
$47.3M 0.38%
5,777,426
+947,900
66
$40.5M 0.33%
+863,551
67
$37.8M 0.3%
995,198
-49,193
68
$22M 0.18%
+858,394
69
$9.74M 0.08%
106,770
+920
70
$9.42M 0.08%
1,296,940
+210,269
71
$8.27M 0.07%
+218,300
72
$8.03M 0.06%
+171,800
73
$6.86M 0.06%
66,150
-278,046
74
$3.12M 0.03%
+28,960
75
$2.31M 0.02%
36,500
-1,500
1 2
3
4