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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
+1.51%
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
$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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
11 quarters

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 Financials 22.91%
2 Technology 22.84%
3 Communication Services 13.14%
4 Consumer Discretionary 10.38%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEO
26
DELISTED
CNOOC Limited
CEO
$269M 1.23%
1,576,809
+46,967
+3% +$8.18M
2013 Q2
24 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$257M 1.18%
2,716,280
-53,480
-2% -$4.98M
2015 Q1
17 quarters
BAP icon
28
Credicorp
BAP
$30.3B
$249M 1.14%
1,088,424
+17,334
+2% +$3.97M
2013 Q2
24 quarters
EPAM icon
29
EPAM Systems
EPAM
$5.84B
$246M 1.13%
1,422,864
-563,418
-28% -$97M
2017 Q2
8 quarters
CIB icon
30
Grupo Cibest SA
CIB
$22.4B
$232M 1.06%
4,540,052
+139,586
+3% +$6.97M
2013 Q2
24 quarters
JOBS
31
DELISTED
51job Inc
JOBS
$223M 1.02%
2,950,105
-435,366
-13% -$34.8M
2013 Q2
24 quarters
ABT icon
32
Abbott
ABT
$172B
$218M 1%
2,591,406
-31,365
-1% -$2.47M
2013 Q2
24 quarters
REGN icon
33
Regeneron Pharmaceuticals
REGN
$76.9B
$216M 0.99%
689,420
-9,902
-1% -$3.3M
2016 Q2
12 quarters
WAT icon
34
Waters Corp
WAT
$42.6B
$208M 0.95%
964,826
-13,758
-1% -$3.01M
2014 Q2
20 quarters
NVDA icon
35
NVIDIA
NVDA
$5.54T
$207M 0.95%
50,471,200
-778,560
-2% -$3.23M
2017 Q4
6 quarters
MSFT icon
36
Microsoft
MSFT
$3.97T
$207M 0.95%
1,545,743
-5,119
-0.3% -$650K
2013 Q2
24 quarters
DIS icon
37
Walt Disney
DIS
$187B
$206M 0.95%
1,476,132
-26,268
-2% -$3.48M
2017 Q2
8 quarters
XOM icon
38
ExxonMobil
XOM
$695B
$205M 0.94%
2,671,738
-28,550
-1% -$2.21M
2013 Q2
24 quarters
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$194M 0.89%
34,817,139
+4,826,032
+16% +$28.1M
2013 Q2
24 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.83T
$193M 0.89%
1,001,509
+1,000,451
+94,561% +$183M
2015 Q1
17 quarters
LIN icon
41
Linde
LIN
$223B
$193M 0.89%
960,660
-74,321
-7% -$13.9M
2018 Q4
2 quarters
CL icon
42
Colgate-Palmolive
CL
$70.4B
$189M 0.87%
2,634,143
-37,261
-1% -$2.65M
2013 Q2
24 quarters
TS icon
43
Tenaris
TS
$28.9B
$188M 0.86%
7,130,759
+189,487
+3% +$5.07M
2013 Q2
24 quarters
DEO icon
44
Diageo
DEO
$48.2B
$178M 0.82%
1,034,224
-29,724
-3% -$5M
2019 Q1
1 quarter
ILMN icon
45
Illumina
ILMN
$42B
$178M 0.82%
496,694
+2,939
+0.6% +$928K
2017 Q4
6 quarters
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$6.95B
$175M 0.8%
1,078,823
+17,334
+2% +$2.83M
2013 Q2
24 quarters
UL icon
47
Unilever
UL
$134B
$171M 0.78%
2,448,519
-78,029
-3% -$5.3M
2013 Q2
24 quarters
EBAY icon
48
eBay
EBAY
$49.9B
$155M 0.71%
3,919,005
-175,795
-4% -$6.61M
2017 Q2
8 quarters
IPGP icon
49
IPG Photonics
IPGP
$3.33B
$150M 0.69%
971,451
-47,022
-5% -$7.11M
2014 Q2
20 quarters
ATHM icon
50
Autohome
ATHM
$2.38B
$148M 0.68%
+1,725,458
New +$172M
2019 Q2
0 quarters
1
2
3 4 5

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FMI
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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 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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology 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.