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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.8B
AUM Growth
+$92.4M
Cap. Flow
+$20.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$190M
2
TS icon
Tenaris
TS
+$169M
3
COR icon
Cencora
COR
+$99.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$213M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$204M
3
AXP icon
American Express
AXP
+$148M
4
MA icon
Mastercard
MA
+$86.2M
5
IMO icon
Imperial Oil
IMO
+$57.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$197M 1.54%
2,687,313
-20,268
-0.7% -$1.44M
WPP icon
27
WPP
WPP
$5.94B
$189M 1.48%
1,811,602
+2,360
+0.1% +$270K
WFC icon
28
Wells Fargo
WFC
$264B
$184M 1.44%
3,878,830
-23,671
-0.6% -$1.15M
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$8.3B
$178M 1.39%
1,115,122
+68,800
+7% +$10.5M
MMM icon
30
3M
MMM
$94.3B
$167M 1.3%
1,137,557
-7,374
-0.6% -$1.04M
XOM icon
31
ExxonMobil
XOM
$634B
$161M 1.26%
1,715,365
-12,803
-0.7% -$1.13M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$160M 1.25%
1,401,497
-4,666
-0.3% -$538K
GRFS
33
Grifois
GRFS
$5.4B
$150M 1.17%
8,991,433
+69,495
+0.8% +$1.09M
BBD icon
34
Banco Bradesco
BBD
$36.7B
$146M 1.14%
36,139,216
-10,558,338
-23% -$38.9M
BAP icon
35
Credicorp
BAP
$30.7B
$139M 1.08%
897,440
-281,955
-24% -$40.4M
WAT icon
36
Waters Corp
WAT
$39.9B
$138M 1.08%
982,519
-4,512
-0.5% -$610K
ABBV icon
37
AbbVie
ABBV
$435B
$137M 1.07%
2,215,619
+10,317
+0.5% +$629K
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
$136M 1.07%
9,361,935
+589,500
+7% +$7.77M
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$131M 1.03%
1,642,426
-5,907
-0.4% -$519K
CRM icon
40
Salesforce
CRM
$158B
$130M 1.02%
1,633,879
-3,971
-0.2% -$312K
CGNX icon
41
Cognex
CGNX
$11.3B
$129M 1.01%
5,999,490
-20,536
-0.3% -$414K
CIB icon
42
Grupo Cibest SA
CIB
$21.1B
$127M 0.99%
3,634,184
+841,700
+30% +$29.8M
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
$124M 0.97%
5,685,660
-46,774
-0.8% -$909K
MA icon
44
Mastercard
MA
$493B
$122M 0.95%
1,382,059
-903,208
-40% -$86.2M
ABEV icon
45
Ambev
ABEV
$46.4B
$121M 0.94%
20,410,821
+1,663,800
+9% +$8.93M
JOBS
46
DELISTED
51job Inc
JOBS
$111M 0.87%
3,775,472
+301,400
+9% +$9.03M
MON
47
DELISTED
Monsanto Co
MON
$110M 0.86%
1,064,549
-6,340
-0.6% -$628K
UL icon
48
Unilever
UL
$136B
$108M 0.85%
2,008,094
+6,565
+0.3% +$337K
RHT
49
DELISTED
Red Hat Inc
RHT
$106M 0.83%
1,464,231
-4,889
-0.3% -$366K
BSAC icon
50
Banco Santander Chile
BSAC
$16.6B
$105M 0.82%
5,436,587
+352,000
+7% +$6.66M
1
2
3 4

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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q2 2016 Portfolio in Review

As of Q2 2016, Harding Loevner held 97 positions worth $12.8B, up 0.73% from $12.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harding Loevner's Q2 2016 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was Cencora: 1,244,583 shares worth $98.7M. The largest sale was DaVita, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Harding Loevner's largest Q2 2016 buy was Cencora: 1,244,583 shares worth $98.7M.
  • Harding Loevner added most to Televisa in Q2 2016, an estimated $190M increase.
  • Harding Loevner's biggest Q2 2016 reduction was DaVita, cutting an estimated $213M.
  • Harding Loevner fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $204M.
  • Harding Loevner's ten largest holdings make up 36% of its $12.8B portfolio in Q2 2016.
  • Harding Loevner opened 4 new positions and closed 7 in Q2 2016.
  • Harding Loevner's portfolio value rose 0.73% quarter-over-quarter to $12.8B.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.