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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
+1.37%
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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
+$20.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$190M
2
TS icon
Tenaris
TS
+$169M
3
COR icon
Cencora
COR
+$99.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$213M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$204M
3
AXP icon
American Express
AXP
+$148M
4
MA icon
Mastercard
MA
+$86.2M
5
IMO icon
Imperial Oil
IMO
+$57.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$12.9B
$103M 0.81%
2,366,250
+1,832
+0.1% +$78.9K
ABT icon
52
Abbott
ABT
$187B
$103M 0.8%
2,611,725
-10,324
-0.4% -$411K
SBNY
53
DELISTED
Signature Bank
SBNY
$99.1M 0.78%
793,314
+20,407
+3% +$2.73M
COR icon
54
Cencora
COR
$61.2B
$98.7M 0.77%
+1,244,583
New +$99.8M
MSFT icon
55
Microsoft
MSFT
$3.71T
$79.2M 0.62%
1,547,435
-963,123
-38% -$50M
AMX icon
56
America Movil
AMX
$71.2B
$77.4M 0.61%
6,314,918
+187,470
+3% +$2.51M
FMX icon
57
Fomento Económico Mexicano
FMX
$41.7B
$61.8M 0.48%
668,267
+53,400
+9% +$4.88M
SSL icon
58
Sasol
SSL
$7.1B
$59.5M 0.47%
2,192,753
-1,459
-0.1% -$42.9K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$58M 0.45%
+166,140
New +$64M
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$50.2M 0.39%
8,911,802
-64,220
-0.7% -$405K
IBN icon
61
ICICI Bank
IBN
$108B
$42.7M 0.33%
6,535,760
+2,678,610
+69% +$17.2M
JD icon
62
JD.com
JD
$44.5B
$38.3M 0.3%
1,805,039
+1,804,549
+368,275% +$43.6M
KOF icon
63
Coca-Cola Femsa
KOF
$23.2B
$20M 0.16%
241,110
– –
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$10.6M 0.08%
+381,000
New +$10.4M
PSMT icon
65
Pricesmart
PSMT
$5.46B
$7.97M 0.06%
85,170
+500
+0.6% +$43.4K
BMA icon
66
Banco Macro
BMA
$5.35B
$7.8M 0.06%
+105,040
New +$6.91M
EC icon
67
Ecopetrol
EC
$34.5B
$5.93M 0.05%
620,150
-69,400
-10% -$646K
LUX
68
DELISTED
Luxottica Group
LUX
$2.48M 0.02%
50,746
+30,839
+155% +$1.66M
SHPG
69
DELISTED
Shire pic
SHPG
$2.19M 0.02%
11,908
+152
+1% +$27.4K
ALL icon
70
Allstate
ALL
$67.5B
$214K ﹤0.01%
3,058
– –
ELV icon
71
Elevance Health
ELV
$85.5B
$105K ﹤0.01%
800
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$97K ﹤0.01%
800
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$83K ﹤0.01%
800
– –
NVS icon
74
Novartis
NVS
$297B
$73K ﹤0.01%
993
+189
+24% +$13.1K
PG icon
75
Procter & Gamble
PG
$339B
$68K ﹤0.01%
800
– –
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
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TCA
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Harding Loevner's Q2 2016 Portfolio in Review

As of Q2 2016, Harding Loevner held 97 positions worth $12.8B, up 0.73% from $12.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harding Loevner's Q2 2016 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was Cencora: 1,244,583 shares worth $98.7M. The largest sale was DaVita, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Harding Loevner's largest Q2 2016 buy was Cencora: 1,244,583 shares worth $98.7M.
  • Harding Loevner added most to Televisa in Q2 2016, an estimated $190M increase.
  • Harding Loevner's biggest Q2 2016 reduction was DaVita, cutting an estimated $213M.
  • Harding Loevner fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $204M.
  • Harding Loevner's ten largest holdings make up 36% of its $12.8B portfolio in Q2 2016.
  • Harding Loevner opened 4 new positions and closed 7 in Q2 2016.
  • Harding Loevner's portfolio value rose 0.73% quarter-over-quarter to $12.8B.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.