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
$12.3B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$167M
3
+$87.4M
4
TV icon
Televisa
TV
+$47M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$42.3M

Top Sells

1
+$340M
2
+$135M
3
+$89M
4
NVO icon
Novo Nordisk
NVO
+$61.5M
5
NKE icon
Nike
NKE
+$60M

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
1
$704M 5.7%
3,733,664
+9,869
2
$619M 5.01%
8,880,096
+200,216
3
$478M 3.87%
67,326,054
-4,797,444
4
$432M 3.5%
6,907,493
-960,179
5
$381M 3.09%
129,563,883
+56,702,427
6
$354M 2.87%
4,503,879
-4,019
7
$353M 2.85%
+9,064,780
8
$349M 2.82%
15,491,483
-189,927
9
$321M 2.6%
1,690,811
-233,863
10
$317M 2.57%
6,841,976
-110,938
11
$282M 2.29%
4,153,869
-570,078
12
$275M 2.23%
215,802
-28,049
13
$271M 2.2%
2,181,715
+7,488
14
$269M 2.18%
4,835,724
-24,907
15
$258M 2.09%
3,350,896
-469,643
16
$251M 2.03%
3,799,859
-523,122
17
$238M 1.93%
5,304,093
+148,938
18
$238M 1.93%
7,051,920
-978,980
19
$228M 1.85%
2,343,643
-446,090
20
$220M 1.78%
1,849,043
-256,840
21
$217M 1.76%
4,001,175
-546,355
22
$202M 1.63%
2,895,381
-392,273
23
$201M 1.62%
7,878,349
-1,051,636
24
$197M 1.59%
1,732,619
-50,860
25
$190M 1.54%
3,369,395
+57,960
1
2 3 4 5