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
$13.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$135M
3
+$71M
4
TSM icon
TSMC
TSM
+$27.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$22.2M

Top Sells

1
+$120M
2
+$79.3M
3
+$44M
4
BG icon
Bunge Global
BG
+$39.5M
5
KOF icon
Coca-Cola Femsa
KOF
+$34.3M

Sector Composition

1 Financials 20.69%
2 Technology 15.88%
3 Energy 10.04%
4 Consumer Staples 9.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 5.57%
7,417,856
-17,012
2
$512M 3.79%
57,593,316
-98,956
3
$430M 3.19%
5,121,291
-469,566
4
$409M 3.03%
3,009,963
-52,154
5
$404M 2.99%
71,128,744
+369,795
6
$400M 2.96%
8,978,644
-70,714
7
$361M 2.67%
5,012,329
+228,151
8
$358M 2.65%
5,060,982
+25,158
9
$357M 2.64%
14,992,622
-151,524
10
$332M 2.46%
11,324,025
-113,551
11
$321M 2.38%
2,195,562
-20,269
12
$320M 2.37%
15,877,557
+1,355,059
13
$320M 2.37%
6,786,331
+46,770
14
$314M 2.32%
6,773,192
-70,690
15
$303M 2.24%
1,699,639
-18,695
16
$287M 2.12%
4,760,416
-53,796
17
$284M 2.1%
6,529,429
-23,629
18
$278M 2.06%
5,359,393
-1,528,050
19
$277M 2.05%
3,749,393
+1,827,656
20
$277M 2.05%
3,783,436
-31,779
21
$267M 1.98%
2,386,226
-20,432
22
$263M 1.95%
1,208,740
+82,753
23
$254M 1.88%
2,305,800
+17,596
24
$241M 1.78%
4,875,610
+1,438,511
25
$235M 1.74%
3,604,083
-35,504
1
2 3 4