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
76
$2.24M 0.02%
131,000
-4,700
77
$1.39M 0.01%
+14,600
78
$992K 0.01%
18,210
-1,120
79
$825K 0.01%
14,820
-1,200
80
$367K ﹤0.01%
+6,272
81
$360K ﹤0.01%
+5,098
82
$357K ﹤0.01%
1,480
83
$215K ﹤0.01%
3,058
84
$101K ﹤0.01%
800
85
$84K ﹤0.01%
800
86
$76K ﹤0.01%
800
87
$76K ﹤0.01%
1,600
88
$31K ﹤0.01%
600
89
$4K ﹤0.01%
218
90
– –
-3,088,545
91
– –
-52,398
92
– –
-3,825,847
93
– –
-3,009,963
94
– –
-1,687,192
95
– –
-1,699,639
1 2 3
4