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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
+5.76%
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
$13.4B
AUM Growth
+$286M
Cap. Flow
-$382M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
62
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
IPGP icon
IPG Photonics
IPGP
+$136M
3
SIVB
SVB Financial Group
SIVB
+$74.4M
4
ROP icon
Roper Technologies
ROP
+$68.7M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$255M
2
WFC icon
Wells Fargo
WFC
+$190M
3
LAZ icon
Lazard
LAZ
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
SAP icon
SAP
SAP
+$145M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$93.4M 0.7%
4,043,272
+24,532
+0.6% +$542K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$92.6M 0.69%
7,624,811
+114,807
+2% +$1.38M
CEO
53
DELISTED
CNOOC Limited
CEO
$74.1M 0.55%
413,340
+32,356
+8% +$5.48M
ABEV icon
54
Ambev
ABEV
$46.4B
$72.1M 0.54%
10,248,152
+882,990
+9% +$6.5M
FMX icon
55
Fomento Económico Mexicano
FMX
$41.7B
$70.5M 0.53%
752,744
+64,300
+9% +$6.1M
FMS icon
56
Fresenius Medical Care
FMS
$12.9B
$69M 0.51%
2,061,150
-559,419
-21% -$18.7M
BSAC icon
57
Banco Santander Chile
BSAC
$16.6B
$65.3M 0.49%
2,469,908
+893,488
+57% +$22.3M
SSL icon
58
Sasol
SSL
$7.1B
$62.7M 0.47%
1,060,140
+9,782
+0.9% +$556K
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$8.3B
$62.2M 0.46%
489,581
+41,394
+9% +$5.27M
TS icon
60
Tenaris
TS
$26.8B
$61.6M 0.46%
1,305,522
+121,964
+10% +$5.48M
UL icon
61
Unilever
UL
$136B
$58.3M 0.43%
1,143,258
+16,844
+1% +$844K
JOBS
62
DELISTED
51job Inc
JOBS
$55.2M 0.41%
1,674,984
+132,894
+9% +$4.34M
CPA icon
63
Copa Holdings
CPA
$5.8B
$52.8M 0.39%
370,311
+149,260
+68% +$20.9M
VALE icon
64
Vale
VALE
$62.6B
$51.1M 0.38%
3,863,526
+342,908
+10% +$4.63M
PBR icon
65
Petrobras
PBR
$116B
$44.9M 0.34%
3,072,347
+225,200
+8% +$3.28M
KOF icon
66
Coca-Cola Femsa
KOF
$23.2B
$34.3M 0.26%
302,156
-673,914
-69% -$76M
TCOM icon
67
Trip.com Group
TCOM
$29.1B
$30.9M 0.23%
966,166
+77,400
+9% +$2.09M
EC icon
68
Ecopetrol
EC
$34.5B
$17.8M 0.13%
492,495
-514,308
-51% -$19.4M
TROW icon
69
T. Rowe Price
TROW
$24.3B
$14.1M 0.11%
167,184
+15,912
+11% +$1.3M
VALE.P
70
DELISTED
Vale S A
VALE.P
$10.8M 0.08%
907,699
+27,800
+3% +$338K
PSMT icon
71
Pricesmart
PSMT
$5.46B
$8.2M 0.06%
94,235
+54,055
+135% +$5M
CIB icon
72
Grupo Cibest SA
CIB
$21.1B
$7.51M 0.06%
130,000
+91,000
+233% +$5.17M
SHPG
73
DELISTED
Shire pic
SHPG
$3.23M 0.02%
13,721
+956
+7% +$166K
PHI icon
74
PLDT
PHI
$4.33B
$2.33M 0.02%
34,500
-36,300
-51% -$2.36M
FCFS icon
75
FirstCash
FCFS
$8.78B
$923K 0.01%
16,020
– –
1 2
3
4

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DCP
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FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Harding Loevner held 90 positions worth $13.4B, up 2.2% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner's Q2 2014 filing shows 4 new, 62 increased, 11 reduced and 5 closed positions. Its largest new stake was Waters Corp: 1,325,216 shares worth $138M. The largest sale was Tapestry, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Harding Loevner's largest Q2 2014 buy was Waters Corp: 1,325,216 shares worth $138M.
  • Harding Loevner added most to SVB Financial Group in Q2 2014, an estimated $74.4M increase.
  • Harding Loevner's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $190M.
  • Harding Loevner fully exited Tapestry in Q2 2014, selling an estimated $255M.
  • Harding Loevner's ten largest holdings make up 32% of its $13.4B portfolio in Q2 2014.
  • Harding Loevner opened 4 new positions and closed 5 in Q2 2014.
  • Harding Loevner's portfolio value rose 2.2% quarter-over-quarter to $13.4B.

Based on Harding Loevner's 13F filing for Q2 2014, filed 29 Jul 2014.