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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
+1.69%
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
$13.1B
AUM Growth
+$199M
Cap. Flow
+$122M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$139M
2
NBIS
Nebius Group N.V.
NBIS
+$137M
3
IMO icon
Imperial Oil
IMO
+$106M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$93.2M
5
BUD icon
AB InBev
BUD
+$84.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$245M
2
BIDU icon
Baidu
BIDU
+$158M
3
PBR icon
Petrobras
PBR
+$74.4M
4
CPA icon
Copa Holdings
CPA
+$31.3M
5
WFC icon
Wells Fargo
WFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 15.4%
3 Consumer Staples 10.86%
4 Energy 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$85.7M 0.65%
7,510,004
+246,284
+3% +$2.88M
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
$85.3M 0.65%
1,949,420
+767,720
+65% +$31.4M
BBD icon
53
Banco Bradesco
BBD
$36.7B
$84.8M 0.65%
15,823,642
+2,136,097
+16% +$9.68M
BAP icon
54
Credicorp
BAP
$30.4B
$70M 0.53%
527,000
+26,076
+5% +$3.27M
ABEV icon
55
Ambev
ABEV
$46.6B
$69.4M 0.53%
9,365,162
+917,652
+11% +$6.42M
FMX icon
56
Fomento Económico Mexicano
FMX
$41B
$64.2M 0.49%
688,444
+65,221
+10% +$5.84M
SSL icon
57
Sasol
SSL
$7.87B
$58.7M 0.45%
1,050,358
+20,827
+2% +$1.05M
CEO
58
DELISTED
CNOOC Limited
CEO
$57.8M 0.44%
380,984
+6,600
+2% +$1.07M
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$7.72B
$55M 0.42%
448,187
+35,565
+9% +$4.05M
JOBS
60
DELISTED
51job Inc
JOBS
$54.9M 0.42%
1,542,090
+156,794
+11% +$5.99M
UL icon
61
Unilever
UL
$138B
$54.2M 0.41%
1,126,414
+37,110
+3% +$1.67M
TS icon
62
Tenaris
TS
$28.5B
$52.4M 0.4%
1,183,558
+99,122
+9% +$4.3M
VALE icon
63
Vale
VALE
$65B
$48.7M 0.37%
3,520,618
-1,394,552
-28% -$19.1M
EC icon
64
Ecopetrol
EC
$35.5B
$41.1M 0.31%
1,006,803
+96,542
+11% +$3.46M
PBR icon
65
Petrobras
PBR
$130B
$37.4M 0.29%
2,847,147
-6,375,381
-69% -$74.4M
BSAC icon
66
Banco Santander Chile
BSAC
$16.8B
$37M 0.28%
1,576,420
+129,578
+9% +$2.81M
CPA icon
67
Copa Holdings
CPA
$5.4B
$32.1M 0.24%
221,051
-225,190
-50% -$31.3M
TCOM icon
68
Trip.com Group
TCOM
$25.8B
$22.4M 0.17%
888,766
+73,366
+9% +$1.68M
TROW icon
69
T. Rowe Price
TROW
$23.4B
$12.5M 0.09%
151,272
-1,108
-0.7% -$89.8K
VALE.P
70
DELISTED
Vale S A
VALE.P
$11M 0.08%
879,899
+37,668
+4% +$462K
PHI icon
71
PLDT
PHI
$3.93B
$4.32M 0.03%
70,800
+9,800
+16% +$587K
PSMT icon
72
Pricesmart
PSMT
$5.37B
$4.05M 0.03%
+40,180
New +$4.03M
CIB icon
73
Grupo Cibest SA
CIB
$23.8B
$2.2M 0.02%
39,000
+6,000
+18% +$294K
SHPG
74
DELISTED
Shire pic
SHPG
$1.9M 0.01%
12,765
-1,046
-8% -$161K
FCFS icon
75
FirstCash
FCFS
$9.79B
$808K 0.01%
16,020
– –
1 2
3
4

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VAS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Harding Loevner held 90 positions worth $13.1B, up 1.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q1 2014 filing shows 9 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was Nebius Group N.V.: 3,710,655 shares worth $112M. The largest sale was Amazon, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Harding Loevner's largest Q1 2014 buy was Nebius Group N.V.: 3,710,655 shares worth $112M.
  • Harding Loevner added most to DaVita in Q1 2014, an estimated $139M increase.
  • Harding Loevner's biggest Q1 2014 reduction was Amazon, cutting an estimated $245M.
  • Harding Loevner fully exited Petrobras Class A in Q1 2014, selling an estimated $11.8M.
  • Harding Loevner's ten largest holdings make up 35% of its $13.1B portfolio in Q1 2014.
  • Harding Loevner opened 9 new positions and closed 4 in Q1 2014.
  • Harding Loevner's portfolio value rose 1.5% quarter-over-quarter to $13.1B.

Based on Harding Loevner's 13F filing for Q1 2014, filed 25 Apr 2014.