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
$12.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$92.3M
4
GRFS icon
Grifois
GRFS
+$60.8M
5
SHPG
Shire pic
SHPG
+$51.8M

Top Sells

1
+$409M
2
+$303M
3
+$138M
4
ITUB icon
Itaú Unibanco
ITUB
+$125M
5
HDB icon
HDFC Bank
HDB
+$56.3M

Sector Composition

1 Financials 21.7%
2 Technology 16.09%
3 Consumer Staples 10.17%
4 Energy 9.1%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 5.05%
59,879,197
+2,285,881
2
$592M 4.76%
6,936,892
-480,964
3
$446M 3.59%
4,906,386
-214,905
4
$441M 3.55%
6,337,666
+1,325,337
5
$377M 3.03%
7,849,886
-1,128,758
6
$363M 2.92%
16,226,214
+348,657
7
$350M 2.81%
5,078,662
+17,680
8
$309M 2.49%
13,097,177
-1,895,445
9
$300M 2.41%
1,919,173
-276,389
10
$297M 2.39%
1,303,075
+94,335
11
$291M 2.34%
6,774,104
-12,227
12
$283M 2.27%
3,282,478
-466,915
13
$277M 2.23%
5,987,092
-542,337
14
$275M 2.21%
5,917,564
-855,628
15
$262M 2.11%
9,904,278
-1,419,747
16
$261M 2.1%
4,173,005
-587,411
17
$261M 2.1%
2,182,772
+292,009
18
$261M 2.1%
2,321,583
+15,783
19
$258M 2.08%
4,708,718
-650,675
20
$258M 2.07%
47,949,371
-23,179,373
21
$251M 2.02%
3,313,826
-469,610
22
$243M 1.96%
2,095,101
-291,125
23
$224M 1.8%
4,306,221
-569,389
24
$218M 1.75%
3,150,735
-453,348
25
$186M 1.5%
1,428,326
-208,062
1
2 3 4