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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
+0.33%
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
+$672M
(+5.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$420M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Meta Platforms (Facebook)
META
|
+$129M |
| 4 |
Salesforce
CRM
|
+$120M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Ralph Lauren
RL
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$83.8M |
| 5 |
Vale
VALE
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Staples | 9.73% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.9B
| $361K | ﹤0.01% |
5,098
| – | – |
2014 Q4
1 quarter
|
|
|
INFA
77
DELISTED
INFORMATICA CORP
INFA
| $335K | ﹤0.01% |
7,646
-3,322,055
| -100% | -$138M |
2013 Q2
7 quarters
|
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $311K | ﹤0.01% |
1,480
| – | – |
2013 Q3
6 quarters
|
|
79
ASML
ASML
$684B
| $274K | ﹤0.01% |
2,710
-26,250
| -91% | -$2.76M |
2014 Q4
1 quarter
|
|
80
Allstate
ALL
$58B
| $218K | ﹤0.01% |
3,058
| – | – |
2014 Q1
4 quarters
|
|
81
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-6,272
| Closed | -$367K | – |
|
82
Avery Dennison
AVY
$12.7B
| – | – |
-600
| Closed | -$31K | – |
|
83
Elevance Health
ELV
$89.5B
| – | – |
-800
| Closed | -$101K | – |
|
84
Illinois Tool Works
ITW
$75.2B
| – | – |
-800
| Closed | -$76K | – |
|
85
Johnson & Johnson
JNJ
$630B
| – | – |
-800
| Closed | -$84K | – |
|
86
Transocean
RIG
$6.15B
| – | – |
-218
| Closed | -$4K | – |
|
|
87
Ralph Lauren
RL
$22.1B
| – | – |
-601,797
| Closed | -$111M | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-171,800
| Closed | -$8.03M | – |
|
|
89
Vale
VALE
$58B
| – | – |
-5,777,426
| Closed | -$47.3M | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-218,300
| Closed | -$8.27M | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| – | – |
-863,551
| Closed | -$40.5M | – |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-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 | – |
|
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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 22% of assets, down from 24% 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.