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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
+0.33%
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
$13.1B
AUM Growth
+$672M
Cap. Flow
+$746M
Cap. Flow %
5.69%
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMZN icon
Amazon
AMZN
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CRM icon
Salesforce
CRM
+$120M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$138M
2
MSFT icon
Microsoft
MSFT
+$129M
3
RL icon
Ralph Lauren
RL
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
VALE icon
Vale
VALE
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.3B
$107M 0.81%
793,331
+68,350
+9% +$9.1M
TRMB icon
52
Trimble
TRMB
$13.9B
$106M 0.81%
4,207,932
+50,046
+1% +$1.28M
PX
53
DELISTED
Praxair Inc
PX
$101M 0.77%
835,707
+8,609
+1% +$1.08M
CEO
54
DELISTED
CNOOC Limited
CEO
$90.2M 0.69%
636,269
+83,300
+15% +$11.5M
FMS icon
55
Fresenius Medical Care
FMS
$12.9B
$89.4M 0.68%
2,156,195
+84,498
+4% +$3.26M
TCOM icon
56
Trip.com Group
TCOM
$29.1B
$88.3M 0.67%
3,014,002
+499,200
+20% +$12.1M
BSAC icon
57
Banco Santander Chile
BSAC
$16.6B
$84.9M 0.65%
3,914,408
+472,100
+14% +$9.56M
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$79.9M 0.61%
8,382,196
+827,404
+11% +$7.43M
JOBS
59
DELISTED
51job Inc
JOBS
$79.3M 0.6%
2,458,184
+359,800
+17% +$12.4M
ABEV icon
60
Ambev
ABEV
$46.4B
$77.2M 0.59%
13,394,052
+2,135,500
+19% +$13.3M
CIB icon
61
Grupo Cibest SA
CIB
$21.1B
$66.9M 0.51%
1,700,981
+468,960
+38% +$20.2M
SHPG
62
DELISTED
Shire pic
SHPG
$65.2M 0.5%
272,276
+16,813
+7% +$3.86M
TS icon
63
Tenaris
TS
$26.8B
$65.1M 0.5%
2,323,382
+360,100
+18% +$10.3M
GRFS
64
Grifois
GRFS
$5.4B
$59.6M 0.46%
3,636,036
+58,094
+2% +$973K
UL icon
65
Unilever
UL
$136B
$58.1M 0.44%
1,237,178
+76,186
+7% +$3.65M
NBIS
66
Nebius Group N.V.
NBIS
$47.7B
$47.2M 0.36%
3,109,750
-26,207
-0.8% -$421K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.7B
$40.9M 0.31%
437,551
-525,750
-55% -$46.9M
SSL icon
68
Sasol
SSL
$7.1B
$37.8M 0.29%
1,111,637
+116,439
+12% +$4.19M
INDA icon
69
iShares MSCI India ETF
INDA
$6.63B
$37.3M 0.28%
+1,163,800
New +$37.5M
PSMT icon
70
Pricesmart
PSMT
$5.46B
$9.94M 0.08%
116,970
+10,200
+10% +$846K
CPA icon
71
Copa Holdings
CPA
$5.8B
$7.33M 0.06%
72,650
+6,500
+10% +$705K
PHI icon
72
PLDT
PHI
$4.33B
$2.97M 0.02%
47,500
+11,000
+30% +$739K
EC icon
73
Ecopetrol
EC
$34.5B
$2.34M 0.02%
153,500
+22,500
+17% +$364K
LUX
74
DELISTED
Luxottica Group
LUX
$1.14M 0.01%
18,210
– –
FCFS icon
75
FirstCash
FCFS
$8.78B
$745K 0.01%
16,020
+1,200
+8% +$59.7K
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Harding Loevner held 94 positions worth $13.1B, up 5.4% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harding Loevner deployed $746M of net new capital in Q1 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 8,103,840 shares worth $151M.

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

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $138M trimmed.

  • Harding Loevner's largest Q1 2015 buy was Amazon: 8,103,840 shares worth $151M.
  • Harding Loevner added most to Baidu in Q1 2015, an estimated $420M increase.
  • Harding Loevner's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $138M.
  • Harding Loevner fully exited Ralph Lauren in Q1 2015, selling an estimated $111M.
  • Harding Loevner's ten largest holdings make up 34% of its $13.1B portfolio in Q1 2015.
  • Harding Loevner opened 5 new positions and closed 14 in Q1 2015.
  • Harding Loevner's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Harding Loevner's 13F filing for Q1 2015, filed 20 Apr 2015.