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
76
$1.35M 0.01%
20,877
-923
77
$885K 0.01%
+18,250
78
$590K ﹤0.01%
+21,070
79
$278K ﹤0.01%
+4,800
80
$190K ﹤0.01%
3,058
81
$122K ﹤0.01%
+3,360
82
$112K ﹤0.01%
800
83
$82K ﹤0.01%
800
84
$74K ﹤0.01%
800
85
$65K ﹤0.01%
+1,240
86
$64K ﹤0.01%
800
87
$63K ﹤0.01%
1,785
+1,741
88
$62K ﹤0.01%
+804
89
$61K ﹤0.01%
690
-2,020
90
$53K ﹤0.01%
1,600
91
$38K ﹤0.01%
600
92
$35K ﹤0.01%
+2,290
93
$16K ﹤0.01%
+490
94
$14K ﹤0.01%
+556
95
$14K ﹤0.01%
+1,900
96
$3K ﹤0.01%
218
97
$0 ﹤0.01%
+1
98
– –
-39
99
$0 ﹤0.01%
+1
100
– –
-11
2 3
4
5 6