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HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$13.1B
AUM Growth
+$672M
Cap. Flow
+$746M
Cap. Flow %
5.69%
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMZN icon
Amazon
AMZN
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CRM icon
Salesforce
CRM
+$120M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$138M
2
MSFT icon
Microsoft
MSFT
+$129M
3
RL icon
Ralph Lauren
RL
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
VALE icon
Vale
VALE
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 16.61%
3 Communication Services 12.74%
4 Consumer Staples 9.73%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
26
HDFC Bank
HDB
$115B
$174M 1.33%
11,847,384
+102,392
+0.9% +$1.5M
2013 Q2
7 quarters
XOM icon
27
ExxonMobil
XOM
$695B
$173M 1.32%
2,038,020
+23,432
+1% +$2.08M
2013 Q2
7 quarters
BWA icon
28
BorgWarner
BWA
$12.5B
$169M 1.29%
3,167,778
+32,077
+1% +$1.63M
2013 Q2
7 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$167M 1.27%
2,758,617
-1,414,388
-34% -$83.8M
2013 Q2
7 quarters
FFIV icon
30
F5
FFIV
$27.2B
$166M 1.27%
1,445,240
+16,914
+1% +$1.99M
2013 Q2
7 quarters
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$159M 1.22%
3,132,792
+38,343
+1% +$1.89M
2013 Q2
7 quarters
ABBV icon
32
AbbVie
ABBV
$489B
$156M 1.19%
2,659,565
+24,250
+0.9% +$1.47M
2014 Q3
2 quarters
AMZN icon
33
Amazon
AMZN
$2.83T
$151M 1.15%
+8,103,840
New +$142M
2015 Q1
0 quarters
EMR icon
34
Emerson Electric
EMR
$90.3B
$148M 1.13%
2,606,924
+26,212
+1% +$1.52M
2013 Q2
7 quarters
ABT icon
35
Abbott
ABT
$172B
$147M 1.12%
3,166,802
+36,653
+1% +$1.68M
2013 Q2
7 quarters
WAT icon
36
Waters Corp
WAT
$42.6B
$144M 1.1%
1,161,077
+12,486
+1% +$1.49M
2014 Q2
3 quarters
VRSK icon
37
Verisk Analytics
VRSK
$23.1B
$142M 1.08%
1,983,499
+10,747
+0.5% +$726K
2014 Q4
1 quarter
NVO
38
Novo Nordisk
NVO
$171B
$139M 1.06%
5,202,466
+393,872
+8% +$9.07M
2013 Q2
7 quarters
AXP icon
39
American Express
AXP
$208B
$136M 1.04%
1,746,866
+51,377
+3% +$4.27M
2013 Q2
7 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.83T
$136M 1.04%
+1,652,983
New +$129M
2015 Q1
0 quarters
BAP icon
41
Credicorp
BAP
$30.3B
$134M 1.02%
950,838
+116,900
+14% +$17.2M
2013 Q2
7 quarters
IMS
42
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$132M 1.01%
4,874,908
+4,016,514
+468% +$104M
2014 Q4
1 quarter
CRM icon
43
Salesforce
CRM
$189B
$129M 0.98%
+1,931,110
New +$120M
2015 Q1
0 quarters
BBD icon
44
Banco Bradesco
BBD
$45.5B
$125M 0.95%
28,613,573
+3,409,986
+14% +$16.7M
2013 Q2
7 quarters
MSFT icon
45
Microsoft
MSFT
$3.97T
$120M 0.92%
2,954,059
-2,963,505
-50% -$129M
2013 Q2
7 quarters
AMX icon
46
America Movil
AMX
$63.7B
$119M 0.91%
5,821,741
-48,590
-0.8% -$1.04M
2013 Q2
7 quarters
PG icon
47
Procter & Gamble
PG
$351B
$111M 0.85%
1,358,623
+13,856
+1% +$1.19M
2013 Q2
7 quarters
TV icon
48
Televisa
TV
$1.16B
$111M 0.85%
3,371,463
+367,300
+12% +$12.4M
2014 Q4
1 quarter
CHL
49
DELISTED
China Mobile Limited
CHL
$111M 0.85%
+1,704,745
New +$111M
2015 Q1
0 quarters
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
$108M 0.82%
3,618,958
+397,343
+12% +$13M
2013 Q4
5 quarters
1
2
3 4

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q1 2015 Portfolio in Review

As of Q1 2015, Harding Loevner held 94 positions worth $13.1B, up 5.4% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harding Loevner deployed $746M of net new capital in Q1 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 8,103,840 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $138M trimmed.

  • Harding Loevner's largest Q1 2015 buy was Amazon: 8,103,840 shares worth $151M.
  • Harding Loevner added most to Baidu in Q1 2015, an estimated $420M increase.
  • Harding Loevner's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $138M.
  • Harding Loevner fully exited Ralph Lauren in Q1 2015, selling an estimated $111M.
  • Harding Loevner's ten largest holdings make up 34% of its $13.1B portfolio in Q1 2015.
  • Harding Loevner opened 5 new positions and closed 14 in Q1 2015.
  • Harding Loevner's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Harding Loevner's 13F filing for Q1 2015, filed 20 Apr 2015.