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
$12.3B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$167M
3
+$87.4M
4
TV icon
Televisa
TV
+$47M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$42.3M

Top Sells

1
+$340M
2
+$135M
3
+$89M
4
NVO icon
Novo Nordisk
NVO
+$61.5M
5
NKE icon
Nike
NKE
+$60M

Sector Composition

1 Financials 18.42%
2 Technology 16.35%
3 Communication Services 14.78%
4 Consumer Discretionary 10.22%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.1M 0.75%
5,924,875
-1,628,568
52
$90.6M 0.73%
2,125,888
-69,352
53
$90.1M 0.73%
39,801,652
+3,747,276
54
$89.9M 0.73%
3,050,972
+95,530
55
$83.9M 0.68%
7,972,935
+4,019,400
56
$80.9M 0.65%
4,584,047
+73,460
57
$78.6M 0.64%
3,665,540
-513,147
58
$73.8M 0.6%
16,547,521
-247,200
59
$68.9M 0.56%
2,574,684
+71,150
60
$57.1M 0.46%
8,167,968
-788,091
61
$53.6M 0.43%
3,812,230
-783,644
62
$53M 0.43%
1,969,553
-184,514
63
$50.1M 0.41%
542,667
+15,600
64
$49.4M 0.4%
1,158,060
+987,552
65
$21.7M 0.18%
306,010
+112,669
66
$8.65M 0.07%
104,270
67
$4.75M 0.04%
+51,100
68
$4.67M 0.04%
169,700
-654,664
69
$3.95M 0.03%
563,734
+410,234
70
$3.16M 0.03%
+81,368
71
$2.51M 0.02%
+45,844
72
$2.45M 0.02%
12,207
-253,305
73
$2.42M 0.02%
+75,290
74
$1.63M 0.01%
33,695
-36,280
75
$1.62M 0.01%
+21,513
1 2
3
4 5