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
$14.3B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$151M
3
+$137M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$99.3M
5
BIDU icon
Baidu
BIDU
+$98.7M

Top Sells

1
+$329M
2
+$171M
3
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.78%
1,047,916
+815,423
52
$111M 0.77%
1,053,670
-8,186
53
$102M 0.71%
6,146,190
-3,326,875
54
$101M 0.7%
1,446,955
-12,502
55
$99.9M 0.7%
2,601,533
-11,132
56
$95.4M 0.67%
1,535,633
-9,624
57
$92.1M 0.64%
2,261,909
-101,861
58
$83.9M 0.59%
537,180
+32,276
59
$79.3M 0.55%
+2,612,276
60
$74.9M 0.52%
2,064,297
+2,061,994
61
$62.9M 0.44%
2,200,884
-59,144
62
$60.4M 0.42%
354,718
+342,715
63
$58M 0.41%
761,606
+45,316
64
$50.4M 0.35%
+1,242,345
65
$37.3M 0.26%
843,841
+837,844
66
$19.8M 0.14%
739,605
-1,061,615
67
$15.4M 0.11%
242,040
+930
68
$8.36M 0.06%
129,972
+10,277
69
$8.32M 0.06%
919,910
+283,460
70
$5.73M 0.04%
68,598
-14,272
71
$3.5M 0.02%
65,118
-4,738
72
$3.46M 0.02%
128,580
+9,880
73
$259K ﹤0.01%
+5,295
74
$227K ﹤0.01%
3,058
75
– –
-2,207,008
1 2
3
4