HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
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