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
$16.2B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$199M
4
GLOB icon
Globant
GLOB
+$183M
5
BKNG icon
Booking.com
BKNG
+$131M

Top Sells

1
+$634M
2
+$307M
3
+$301M
4
MFC icon
Manulife Financial
MFC
+$220M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$207M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.48%
3 Financials 13.02%
4 Communication Services 10.87%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.7M 0.6%
201,961
-23,319
52
$88.6M 0.55%
942,289
-83,182
53
$70.8M 0.44%
1,802,852
-459,769
54
$64.4M 0.4%
+500,351
55
$48.6M 0.3%
175,818
-11,617
56
$41.2M 0.25%
6,542,582
-2,994,559
57
$36M 0.22%
614,065
+176,162
58
$32.6M 0.2%
1,306,224
-8,814,008
59
$30.1M 0.19%
2,545,994
-17,484,932
60
$24.7M 0.15%
2,907,726
-19,464,464
61
$23.9M 0.15%
1,394,685
-10,005,395
62
$22.9M 0.14%
341,714
-2,336,229
63
$22.5M 0.14%
658,207
-132,402
64
$18.5M 0.11%
289,646
-2,056,279
65
$7.55M 0.05%
104,342
-28,210
66
$7.46M 0.05%
144,526
-13,792
67
$4.65M 0.03%
+42,220
68
$708K ﹤0.01%
14,120
+1,393
69
$270K ﹤0.01%
512,717
-18,249
70
– –
-341,142
71
– –
-13,068
72
– –
-50,855
73
– –
-1,452,716
74
– –
-3,867,240
75
– –
-166,388
1 2
3
4