HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$335M
2
+$185M
3
+$110M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$52.4M
5
TV icon
Televisa
TV
+$48.4M

Top Sells

1
+$340M
2
+$135M
3
+$88.9M
4
NKE icon
Nike
NKE
+$61.9M
5
NVO icon
Novo Nordisk
NVO
+$59.1M

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
– –
-5,098
127
– –
-39
128
$0 ﹤0.01%
+1
129
– –
-19
130
$0 ﹤0.01%
+6
131
$0 ﹤0.01%
+2
132
$0 ﹤0.01%
+1
133
– –
-1,480
2 3 4 5
6