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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
VFC icon
76
VF Corp
VFC
$5.89B
$361K ﹤0.01%
5,098
– –
INFA
77
DELISTED
INFORMATICA CORP
INFA
$335K ﹤0.01%
7,646
-3,322,055
-100% -$138M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$311K ﹤0.01%
1,480
– –
ASML icon
79
ASML
ASML
$669B
$274K ﹤0.01%
2,710
-26,250
-91% -$2.76M
ALL icon
80
Allstate
ALL
$67.5B
$218K ﹤0.01%
3,058
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-6,272
Closed -$367K
AVY icon
82
Avery Dennison
AVY
$13.4B
– –
-600
Closed -$31K
ELV icon
83
Elevance Health
ELV
$85.5B
– –
-800
Closed -$101K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
– –
-800
Closed -$76K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
– –
-800
Closed -$84K
RIG icon
86
Transocean
RIG
$5.82B
– –
-218
Closed -$4K
RL icon
87
Ralph Lauren
RL
$23.6B
– –
-601,797
Closed -$111M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-171,800
Closed -$8.03M
VALE icon
89
Vale
VALE
$62.6B
– –
-5,777,426
Closed -$47.3M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-218,300
Closed -$8.27M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-863,551
Closed -$40.5M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-14,600
Closed -$1.39M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-1,600
Closed -$76K
VALE.P
94
DELISTED
Vale S A
VALE.P
– –
-1,296,940
Closed -$9.42M
1 2 3
4

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DCP
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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.