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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
+5.69%
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
$16.3B
AUM Growth
+$990M
Cap. Flow
+$282M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$188M
2
EBAY icon
eBay
EBAY
+$126M
3
TSM icon
TSMC
TSM
+$97.8M
4
NTES icon
NetEase
NTES
+$59.8M
5
SHPG
Shire pic
SHPG
+$50.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$82.5M
2
BIDU icon
Baidu
BIDU
+$80.6M
3
AMZN icon
Amazon
AMZN
+$57M
4
TCOM icon
Trip.com Group
TCOM
+$47.1M
5
NBIS
Nebius Group N.V.
NBIS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 17.8%
3 Communication Services 15.84%
4 Consumer Discretionary 11.35%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WB icon
26
Weibo
WB
$1.61B
$233M 1.43%
3,505,901
+672,381
+24% +$43.6M
2016 Q4
2 quarters
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$229M 1.4%
27,419,425
+1,615,684
+6% +$13M
2013 Q2
16 quarters
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226M 1.38%
4,146,399
+241,685
+6% +$13.5M
2016 Q1
5 quarters
FRC
29
DELISTED
First Republic Bank
FRC
$223M 1.36%
2,223,858
-93,560
-4% -$8.84M
2013 Q2
16 quarters
IPGP icon
30
IPG Photonics
IPGP
$3.33B
$220M 1.35%
1,514,041
-66,147
-4% -$8.88M
2014 Q2
12 quarters
JOBS
31
DELISTED
51job Inc
JOBS
$219M 1.34%
4,902,938
+485,593
+11% +$20.6M
2013 Q2
16 quarters
BBD icon
32
Banco Bradesco
BBD
$45.5B
$201M 1.23%
41,446,804
+522,419
+1% +$2.65M
2013 Q2
16 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$195M 1.19%
1,291,907
-56,305
-4% -$8.37M
2015 Q1
9 quarters
BAP icon
34
Credicorp
BAP
$30.3B
$186M 1.14%
1,034,758
+14,620
+1% +$2.44M
2013 Q2
16 quarters
CL icon
35
Colgate-Palmolive
CL
$70.4B
$183M 1.12%
2,470,077
-120,622
-5% -$8.96M
2013 Q2
16 quarters
CIB icon
36
Grupo Cibest SA
CIB
$22.4B
$181M 1.11%
4,066,818
+58,267
+1% +$2.48M
2013 Q2
16 quarters
FMS icon
37
Fresenius Medical Care
FMS
$11.2B
$181M 1.11%
3,748,173
+219,213
+6% +$10.1M
2013 Q2
16 quarters
CHL
38
DELISTED
China Mobile Limited
CHL
$170M 1.04%
3,204,475
+41,775
+1% +$2.27M
2015 Q1
9 quarters
WPP icon
39
WPP
WPP
$5.47B
$169M 1.03%
1,600,844
-135,408
-8% -$14.7M
2013 Q2
16 quarters
WAT icon
40
Waters Corp
WAT
$42.6B
$166M 1.02%
901,326
-43,510
-5% -$7.56M
2014 Q2
12 quarters
CGNX icon
41
Cognex
CGNX
$10.6B
$160M 0.98%
3,777,544
-164,820
-4% -$7.32M
2015 Q3
7 quarters
BSAC icon
42
Banco Santander Chile
BSAC
$15.2B
$158M 0.97%
6,228,306
+78,150
+1% +$1.92M
2013 Q2
16 quarters
COR icon
43
Cencora
COR
$61.8B
$158M 0.97%
1,670,033
-81,272
-5% -$7.24M
2016 Q2
4 quarters
MA icon
44
Mastercard
MA
$516B
$155M 0.95%
1,273,572
-55,712
-4% -$6.61M
2013 Q3
15 quarters
UL icon
45
Unilever
UL
$134B
$141M 0.87%
2,320,069
+134,195
+6% +$8M
2013 Q2
16 quarters
MELI icon
46
Mercado Libre
MELI
$95.8B
$140M 0.86%
559,944
+9,564
+2% +$2.46M
2016 Q3
3 quarters
ABEV icon
47
Ambev
ABEV
$49.2B
$134M 0.82%
24,323,634
+420,020
+2% +$2.4M
2013 Q4
14 quarters
EBAY icon
48
eBay
EBAY
$49.9B
$129M 0.79%
+3,690,658
New +$126M
2017 Q2
0 quarters
XOM icon
49
ExxonMobil
XOM
$695B
$129M 0.79%
1,595,389
-75,293
-5% -$6.16M
2013 Q2
16 quarters
MMM icon
50
3M
MMM
$82.5B
$127M 0.78%
727,907
-32,408
-4% -$5.42M
2013 Q2
16 quarters
1
2
3 4 5

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DPIM
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CA
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SCM
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FCM
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URS
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AAM
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Harding Loevner's Q2 2017 Portfolio in Review

As of Q2 2017, Harding Loevner held 126 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q2 2017 filing shows 55 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was eBay: 3,690,658 shares worth $129M. The largest sale was Bunge Global, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q2 2017 buy was eBay: 3,690,658 shares worth $129M.
  • Harding Loevner added most to HDFC Bank in Q2 2017, an estimated $188M increase.
  • Harding Loevner's biggest Q2 2017 reduction was Baidu, cutting an estimated $80.6M.
  • Harding Loevner fully exited Bunge Global in Q2 2017, selling an estimated $82.5M.
  • Harding Loevner's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2017.
  • Harding Loevner opened 55 new positions and closed 2 in Q2 2017.
  • Harding Loevner's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.