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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
+1.33%
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
$14.3B
AUM Growth
+$1.16B
(+8.8%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
89
New
9
Increased
62
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$574M |
| 2 |
Baidu
BIDU
|
+$186M |
| 3 |
ICICI Bank
IBN
|
+$178M |
| 4 |
Lazard
LAZ
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$172M |
| 2 |
JPMorgan Chase
JPM
|
+$167M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$159M |
| 4 |
TSMC
TSM
|
+$118M |
| 5 |
Procter & Gamble
PG
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295K | ﹤0.01% |
1,480
| – | – |
|
77
ASML
ASML
$669B
| $283K | ﹤0.01% |
2,710
| – | – |
|
78
Allstate
ALL
$67.5B
| $199K | ﹤0.01% |
3,058
| – | – |
|
79
Elevance Health
ELV
$85.5B
| $131K | ﹤0.01% |
+800
| New | +$128K |
|
80
Johnson & Johnson
JNJ
$625B
| $79K | ﹤0.01% |
+800
| New | +$80.1K |
|
81
Illinois Tool Works
ITW
$84.5B
| $75K | ﹤0.01% |
+800
| New | +$76.1K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $66K | ﹤0.01% |
+1,600
| New | +$75.5K |
|
|
83
Procter & Gamble
PG
$339B
| $64K | ﹤0.01% |
800
-1,357,823
| -100% | -$109M |
|
84
Avery Dennison
AVY
$13.4B
| $37K | ﹤0.01% |
+600
| New | +$34.9K |
|
85
Transocean
RIG
$5.82B
| $3K | ﹤0.01% |
+218
| New | +$3.93K |
|
|
86
JPMorgan Chase
JPM
$950B
| – | – |
-2,758,617
| Closed | -$167M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,132,792
| Closed | -$159M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| – | – |
-835,707
| Closed | -$101M |
|
|
INFA
89
DELISTED
INFORMATICA CORP
INFA
| – | – |
-7,646
| Closed | -$335K |
|
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Harding Loevner's Q2 2015 Portfolio in Review
As of Q2 2015, Harding Loevner held 89 positions worth $14.3B, up 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harding Loevner deployed $1.33B of net new capital in Q2 2015, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Lazard: 3,178,287 shares worth $177M.
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.
On the sell side, the largest reduction was HDFC Bank, an estimated $172M trimmed.
- Harding Loevner's largest Q2 2015 buy was Lazard: 3,178,287 shares worth $177M.
- Harding Loevner added most to Verisk Analytics in Q2 2015, an estimated $574M increase.
- Harding Loevner's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $172M.
- Harding Loevner fully exited JPMorgan Chase in Q2 2015, selling an estimated $167M.
- Harding Loevner's ten largest holdings make up 36% of its $14.3B portfolio in Q2 2015.
- Harding Loevner opened 9 new positions and closed 4 in Q2 2015.
- Harding Loevner's portfolio value rose 8.8% quarter-over-quarter to $14.3B.
Based on Harding Loevner's 13F filing for Q2 2015, filed 24 Jul 2015.