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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
+1.51%
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
$21.8B
AUM Growth
+$490M
Cap. Flow
+$439M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$193M
2
META icon
Meta Platforms (Facebook)
META
+$183M
3
ATHM icon
Autohome
ATHM
+$172M
4
NTES icon
NetEase
NTES
+$138M
5
RIO icon
Rio Tinto
RIO
+$91.3M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$227M
2
EPAM icon
EPAM Systems
EPAM
+$97M
3
TV icon
Televisa
TV
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$44.5M
5
JOBS
51job Inc
JOBS
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$269M 1.23%
1,576,809
+46,967
+3% +$8.18M
AMZN icon
27
Amazon
AMZN
$2.96T
$257M 1.18%
2,716,280
-53,480
-2% -$4.98M
BAP icon
28
Credicorp
BAP
$30.7B
$249M 1.14%
1,088,424
+17,334
+2% +$3.97M
EPAM icon
29
EPAM Systems
EPAM
$5.03B
$246M 1.13%
1,422,864
-563,418
-28% -$97M
CIB icon
30
Grupo Cibest SA
CIB
$21.1B
$232M 1.06%
4,540,052
+139,586
+3% +$6.97M
JOBS
31
DELISTED
51job Inc
JOBS
$223M 1.02%
2,950,105
-435,366
-13% -$34.8M
ABT icon
32
Abbott
ABT
$187B
$218M 1%
2,591,406
-31,365
-1% -$2.47M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$216M 0.99%
689,420
-9,902
-1% -$3.3M
WAT icon
34
Waters Corp
WAT
$39.9B
$208M 0.95%
964,826
-13,758
-1% -$3.01M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$207M 0.95%
50,471,200
-778,560
-2% -$3.23M
MSFT icon
36
Microsoft
MSFT
$3.71T
$207M 0.95%
1,545,743
-5,119
-0.3% -$650K
DIS icon
37
Walt Disney
DIS
$181B
$206M 0.95%
1,476,132
-26,268
-2% -$3.48M
XOM icon
38
ExxonMobil
XOM
$634B
$205M 0.94%
2,671,738
-28,550
-1% -$2.21M
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$194M 0.89%
34,817,139
+4,826,032
+16% +$28.1M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$193M 0.89%
1,001,509
+1,000,451
+94,561% +$183M
LIN icon
41
Linde
LIN
$226B
$193M 0.89%
960,660
-74,321
-7% -$13.9M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$189M 0.87%
2,634,143
-37,261
-1% -$2.65M
TS icon
43
Tenaris
TS
$26.8B
$188M 0.86%
7,130,759
+189,487
+3% +$5.07M
DEO icon
44
Diageo
DEO
$53.6B
$178M 0.82%
1,034,224
-29,724
-3% -$5M
ILMN icon
45
Illumina
ILMN
$28.4B
$178M 0.82%
496,694
+2,939
+0.6% +$928K
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.3B
$175M 0.8%
1,078,823
+17,334
+2% +$2.83M
UL icon
47
Unilever
UL
$136B
$171M 0.78%
2,448,519
-78,029
-3% -$5.3M
EBAY icon
48
eBay
EBAY
$49.8B
$155M 0.71%
3,919,005
-175,795
-4% -$6.61M
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$150M 0.69%
971,451
-47,022
-5% -$7.11M
ATHM icon
50
Autohome
ATHM
$2.62B
$148M 0.68%
+1,725,458
New +$172M
1
2
3 4 5

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FCM
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CCM
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URS
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MPI
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TIM
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SC
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TCA
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Harding Loevner's Q2 2019 Portfolio in Review

As of Q2 2019, Harding Loevner held 142 positions worth $21.8B, up 2.3% from $21.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harding Loevner's Q2 2019 filing shows 10 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Autohome: 1,725,458 shares worth $148M. The largest sale was WABCO HOLDINGS INC., an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Harding Loevner's largest Q2 2019 buy was Autohome: 1,725,458 shares worth $148M.
  • Harding Loevner added most to SLB Ltd in Q2 2019, an estimated $193M increase.
  • Harding Loevner's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $97M.
  • Harding Loevner fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $227M.
  • Harding Loevner's ten largest holdings make up 37% of its $21.8B portfolio in Q2 2019.
  • Harding Loevner opened 10 new positions and closed 7 in Q2 2019.
  • Harding Loevner's portfolio value rose 2.3% quarter-over-quarter to $21.8B.

Based on Harding Loevner's 13F filing for Q2 2019, filed 14 Aug 2019.