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
$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
126
$0 ﹤0.01%
+1
127
– –
-19
128
$0 ﹤0.01%
+6
129
$0 ﹤0.01%
+2
130
$0 ﹤0.01%
+1
131
– –
-1,480
132
– –
-42,500
133
– –
-26
2 3 4 5
6