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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
+5.69%
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
$16.3B
AUM Growth
+$990M
Cap. Flow
+$282M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$188M
2
EBAY icon
eBay
EBAY
+$126M
3
TSM icon
TSMC
TSM
+$97.8M
4
NTES icon
NetEase
NTES
+$59.8M
5
SHPG
Shire pic
SHPG
+$50.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$82.5M
2
BIDU icon
Baidu
BIDU
+$80.6M
3
AMZN icon
Amazon
AMZN
+$57M
4
TCOM icon
Trip.com Group
TCOM
+$47.1M
5
NBIS
Nebius Group N.V.
NBIS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$126M 0.77%
2,607,300
-1,194,480
-31% -$57M
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
$125M 0.77%
6,418,690
+77,200
+1% +$1.6M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$124M 0.76%
972,988
-43,269
-4% -$5.18M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.74%
1,535,028
-67,127
-4% -$5.52M
ABT icon
55
Abbott
ABT
$187B
$117M 0.72%
2,404,557
-127,542
-5% -$5.77M
MON
56
DELISTED
Monsanto Co
MON
$113M 0.69%
955,881
-41,040
-4% -$4.79M
SHPG
57
DELISTED
Shire pic
SHPG
$111M 0.68%
671,445
+288,189
+75% +$50.4M
SBNY
58
DELISTED
Signature Bank
SBNY
$109M 0.67%
757,344
-31,514
-4% -$4.47M
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$102M 0.62%
3,874,658
-1,480,493
-28% -$38.6M
HSBC icon
60
HSBC
HSBC
$356B
$102M 0.62%
2,394,633
+133,897
+6% +$5.2M
MSFT icon
61
Microsoft
MSFT
$3.71T
$98.7M 0.6%
1,431,608
-61,694
-4% -$4.24M
FMX icon
62
Fomento Económico Mexicano
FMX
$41.7B
$98.3M 0.6%
999,846
+216,540
+28% +$20.2M
SSL icon
63
Sasol
SSL
$7.1B
$69.1M 0.42%
2,470,715
+134,044
+6% +$3.99M
NTES icon
64
NetEase
NTES
$84.7B
$62.7M 0.38%
+1,043,030
New +$59.8M
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$20.7M 0.13%
643,905
-171,900
-21% -$5.53M
KOF icon
66
Coca-Cola Femsa
KOF
$23.2B
$20.5M 0.13%
242,122
-238
-0.1% -$18.6K
BMA icon
67
Banco Macro
BMA
$5.35B
$12.1M 0.07%
130,932
+2,900
+2% +$255K
EC icon
68
Ecopetrol
EC
$34.5B
$9.67M 0.06%
1,064,010
+149,300
+16% +$1.4M
PSMT icon
69
Pricesmart
PSMT
$5.46B
$6.35M 0.04%
72,448
+4,050
+6% +$356K
GGAL icon
70
Galicia Financial Group
GGAL
$7.42B
$5.81M 0.04%
136,360
+6,770
+5% +$282K
ALL icon
71
Allstate
ALL
$67.5B
$270K ﹤0.01%
3,058
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$151K ﹤0.01%
+800
New +$144K
NVS icon
73
Novartis
NVS
$297B
$146K ﹤0.01%
+1,953
New +$138K
PG icon
74
Procter & Gamble
PG
$339B
$119K ﹤0.01%
+1,360
New +$120K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$115K ﹤0.01%
+800
New +$112K
1 2
3
4 5

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FCM
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CCM
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Harding Loevner's Q2 2017 Portfolio in Review

As of Q2 2017, Harding Loevner held 126 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q2 2017 filing shows 55 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was eBay: 3,690,658 shares worth $129M. The largest sale was Bunge Global, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q2 2017 buy was eBay: 3,690,658 shares worth $129M.
  • Harding Loevner added most to HDFC Bank in Q2 2017, an estimated $188M increase.
  • Harding Loevner's biggest Q2 2017 reduction was Baidu, cutting an estimated $80.6M.
  • Harding Loevner fully exited Bunge Global in Q2 2017, selling an estimated $82.5M.
  • Harding Loevner's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2017.
  • Harding Loevner opened 55 new positions and closed 2 in Q2 2017.
  • Harding Loevner's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.