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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
+1.69%
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
$13.1B
AUM Growth
+$199M
(+1.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$139M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$137M |
| 3 |
Imperial Oil
IMO
|
+$106M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$93.2M |
| 5 |
AB InBev
BUD
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Baidu
BIDU
|
+$158M |
| 3 |
Petrobras
PBR
|
+$74.4M |
| 4 |
Copa Holdings
CPA
|
+$31.3M |
| 5 |
Wells Fargo
WFC
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.94% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$54.5B
| $568K | ﹤0.01% |
11,040
| – | – |
|
|
77
Amazon
AMZN
$2.79T
| $350K | ﹤0.01% |
20,800
-13,205,640
| -100% | -$245M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | ﹤0.01% |
1,360
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $343K | ﹤0.01% |
12,500
-43,367
| -78% | -$1.13M |
|
80
Allstate
ALL
$65.6B
| $173K | ﹤0.01% |
+3,058
| New | +$164K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $114K | ﹤0.01% |
+1,600
| New | +$106K |
|
82
Elevance Health
ELV
$88.4B
| $80K | ﹤0.01% |
+800
| New | +$72.4K |
|
83
Johnson & Johnson
JNJ
$663B
| $79K | ﹤0.01% |
+800
| New | +$74.2K |
|
84
Illinois Tool Works
ITW
$76.9B
| $65K | ﹤0.01% |
+800
| New | +$64.7K |
|
85
Avery Dennison
AVY
$13.3B
| $30K | ﹤0.01% |
+600
| New | +$29.9K |
|
86
Transocean
RIG
$6.53B
| $9K | ﹤0.01% |
+218
| New | +$9.48K |
|
87
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-8,451
| Closed | -$487K |
|
|
88
Petrobras Class A
PBR.A
$118B
| – | – |
-804,242
| Closed | -$11.8M |
|
89
Teradata
TDC
$2.61B
| – | – |
-16,110
| Closed | -$732K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| – | – |
-198,841
| Closed | -$10.1M |
|
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Harding Loevner's Q1 2014 Portfolio in Review
As of Q1 2014, Harding Loevner held 90 positions worth $13.1B, up 1.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harding Loevner's Q1 2014 filing shows 9 new, 41 increased, 33 reduced and 4 closed positions. Its largest new stake was Nebius Group N.V.: 3,710,655 shares worth $112M. The largest sale was Amazon, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Harding Loevner's largest Q1 2014 buy was Nebius Group N.V.: 3,710,655 shares worth $112M.
- Harding Loevner added most to DaVita in Q1 2014, an estimated $139M increase.
- Harding Loevner's biggest Q1 2014 reduction was Amazon, cutting an estimated $245M.
- Harding Loevner fully exited Petrobras Class A in Q1 2014, selling an estimated $11.8M.
- Harding Loevner's ten largest holdings make up 35% of its $13.1B portfolio in Q1 2014.
- Harding Loevner opened 9 new positions and closed 4 in Q1 2014.
- Harding Loevner's portfolio value rose 1.5% quarter-over-quarter to $13.1B.
Based on Harding Loevner's 13F filing for Q1 2014, filed 25 Apr 2014.