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
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.1M
3
+$58.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$56.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$52.8M

Top Sells

1
+$117M
2
+$83.1M
3
+$58.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$57.2M
5
BUD icon
AB InBev
BUD
+$52.8M

Sector Composition

1 Financials 20.34%
2 Technology 14.93%
3 Consumer Discretionary 11.84%
4 Consumer Staples 9.8%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 5.16%
7,409,226
+474,576
2
$571M 4.41%
6,548,612
+668,483
3
$513M 3.97%
11,292,313
+204,153
4
$474M 3.67%
16,974,587
+631,598
5
$454M 3.51%
5,530,338
+420,714
6
$395M 3.06%
58,478,706
+4,892,316
7
$368M 2.85%
72,306,086
+11,156,759
8
$363M 2.81%
2,039,263
+60,539
9
$347M 2.69%
15,041,456
+551,831
10
$307M 2.38%
7,813,452
+292,598
11
$290M 2.25%
3,087,697
+75,543
12
$290M 2.24%
5,162,088
+183,069
13
$283M 2.19%
4,839,215
+177,768
14
$282M 2.18%
4,948,876
+502,210
15
$264M 2.04%
13,226,440
+359,140
16
$255M 1.97%
6,801,292
+259,911
17
$251M 1.94%
4,586,216
-1,075,295
18
$240M 1.86%
1,733,617
+57,442
19
$238M 1.84%
3,653,268
+130,963
20
$223M 1.72%
1,909,835
+67,143
21
$212M 1.64%
12,137,350
+2,733,320
22
$212M 1.64%
3,015,763
+52,301
23
$190M 1.47%
1,712,766
+50,691
24
$190M 1.47%
4,294,665
+437,499
25
$184M 1.42%
1,754,667
+62,595
1
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