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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
-1.63%
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
$10.3B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow %
102.71%
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$502M
2
SAP icon
SAP
SAP
+$483M
3
WFC icon
Wells Fargo
WFC
+$397M
4
IBN icon
ICICI Bank
IBN
+$383M
5
BG icon
Bunge Global
BG
+$361M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.4%
3 Consumer Discretionary 11.29%
4 Consumer Staples 10.92%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
76
Grupo Cibest SA
CIB
$23.8B
$842K 0.01%
+14,900
New +$928K
FCFS icon
77
FirstCash
FCFS
$9.79B
$719K 0.01%
+14,620
New +$795K
AME icon
78
Ametek
AME
$54.5B
$467K ﹤0.01%
+11,040
New +$461K
ALL icon
79
Allstate
ALL
$65.6B
$147K ﹤0.01%
+3,058
New +$149K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
+1,600
New +$92.5K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$69K ﹤0.01%
+800
New +$67.9K
ELV icon
82
Elevance Health
ELV
$88.4B
$65K ﹤0.01%
+800
New +$59.9K
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$55K ﹤0.01%
+800
New +$53.5K
AVY icon
84
Avery Dennison
AVY
$13.3B
$26K ﹤0.01%
+600
New +$25.6K
RIG icon
85
Transocean
RIG
$6.53B
$10K ﹤0.01%
+218
New +$11.1K
NVS icon
86
Novartis
NVS
$304B
$0 ﹤0.01%
+1
New +$65
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harding Loevner, which disclosed 86 positions worth $10.3B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is SLB Ltd: 6,777,215 shares worth $489M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Harding Loevner's largest Q2 2013 buy was SLB Ltd: 6,777,215 shares worth $489M.
  • Harding Loevner's ten largest holdings make up 34% of its $10.3B portfolio in Q2 2013.
  • Harding Loevner disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Harding Loevner's 13F filing for Q2 2013, filed 24 Jul 2013.