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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$455M
3
+$420M
4
BG icon
Bunge Global
BG
+$365M
5
IBN icon
ICICI Bank
IBN
+$337M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Technology 17.4%
3 Consumer Discretionary 11.29%
4 Consumer Staples 10.92%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 4.73%
+6,777,215
2
$455M 4.41%
+6,216,375
3
$420M 4.07%
+10,185,672
4
$365M 3.53%
+5,123,450
5
$337M 3.27%
+48,358,987
6
$330M 3.2%
+15,058,231
7
$318M 3.08%
+9,216,500
8
$291M 2.81%
+13,338,707
9
$273M 2.65%
+56,880,994
10
$261M 2.53%
+4,573,634
11
$229M 2.22%
+4,692,740
12
$226M 2.19%
+4,280,306
13
$224M 2.17%
+2,787,847
14
$220M 2.13%
+6,914,320
15
$211M 2.05%
+5,722,485
16
$210M 2.04%
+5,473,355
17
$196M 1.9%
+10,653,687
18
$194M 1.88%
+2,039,645
19
$191M 1.85%
+1,538,789
20
$190M 1.84%
+2,092,222
21
$188M 1.82%
+3,442,800
22
$185M 1.79%
+3,232,805
23
$166M 1.61%
+1,683,919
24
$164M 1.59%
+11,804,660
25
$160M 1.55%
+7,341,596
1
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