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
76
$897K 0.01%
16,020
77
$351K ﹤0.01%
1,480
78
$188K ﹤0.01%
3,058
79
$109K ﹤0.01%
1,600
80
$96K ﹤0.01%
800
81
$85K ﹤0.01%
800
82
$68K ﹤0.01%
800
83
$53K ﹤0.01%
3,000
84
$27K ﹤0.01%
600
85
$7K ﹤0.01%
218
86
– –
-105
87
– –
-302,156
88
– –
-167,184
1 2 3
4