We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$12.7B
AUM Growth
+$327M
Cap. Flow
-$24.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
33
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$160M
2
SBNY
Signature Bank
SBNY
+$105M
3
SIVB
SVB Financial Group
SIVB
+$99.3M
4
CEO
CNOOC Limited
CEO
+$87.7M
5
BIDU icon
Baidu
BIDU
+$64.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$372M
2
NVO
Novo Nordisk
NVO
+$103M
3
TRMB icon
Trimble
TRMB
+$78.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$76.7M
5
IMO icon
Imperial Oil
IMO
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.16%
3 Communication Services 15.44%
4 Energy 10.13%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$67K ﹤0.01%
990
-250
-20% -$15K
PG icon
77
Procter & Gamble
PG
$339B
$66K ﹤0.01%
800
– –
NVS icon
78
Novartis
NVS
$297B
$52K ﹤0.01%
804
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$50K ﹤0.01%
1,600
– –
HSBC icon
80
HSBC
HSBC
$356B
$49K ﹤0.01%
1,785
– –
OVV icon
81
Ovintiv
OVV
$16.4B
$49K ﹤0.01%
1,596
+1,040
+187% +$23.9K
AVY icon
82
Avery Dennison
AVY
$13.4B
$43K ﹤0.01%
600
– –
UGP icon
83
Ultrapar
UGP
$6.54B
$18K ﹤0.01%
1,900
– –
JD icon
84
JD.com
JD
$44.5B
$13K ﹤0.01%
490
– –
CB icon
85
Chubb
CB
$135B
$2K ﹤0.01%
17
+16
+1,600% +$1.84K
CLB icon
86
Core Laboratories
CLB
$521M
$2K ﹤0.01%
15
+14
+1,400% +$1.45K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+60
New +$1.46K
ICLR icon
88
Icon
ICLR
$12.7B
$2K ﹤0.01%
+21
New +$1.47K
LAZ icon
89
Lazard
LAZ
$4.31B
$2K ﹤0.01%
+50
New +$1.79K
RIG icon
90
Transocean
RIG
$5.82B
$2K ﹤0.01%
218
– –
ST icon
91
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
42
+38
+950% +$1.38K
HDB icon
92
HDFC Bank
HDB
$121B
$1K ﹤0.01%
+68
New +$971
PRGO icon
93
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+7
New +$957
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-45,844
Closed -$2.51M
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-81,368
Closed -$3.16M
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
– –
-6
Closed –
CCI icon
97
Crown Castle
CCI
$32.2B
– –
-1
Closed –
COO icon
98
Cooper Companies
COO
$14.5B
– –
-4
Closed –
COST icon
99
Costco
COST
$420B
– –
-1
Closed –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-75,290
Closed -$2.42M
1 2 3
4
5

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Harding Loevner held 118 positions worth $12.7B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q1 2016 filing shows 7 new, 33 increased, 40 reduced and 25 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 3,569,431 shares worth $176M. The largest sale was ICICI Bank, an estimated $372M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 3,569,431 shares worth $176M.
  • Harding Loevner added most to SVB Financial Group in Q1 2016, an estimated $99.3M increase.
  • Harding Loevner's biggest Q1 2016 reduction was ICICI Bank, cutting an estimated $372M.
  • Harding Loevner fully exited Novo Nordisk in Q1 2016, selling an estimated $103M.
  • Harding Loevner's ten largest holdings make up 35% of its $12.7B portfolio in Q1 2016.
  • Harding Loevner opened 7 new positions and closed 25 in Q1 2016.
  • Harding Loevner's portfolio value rose 2.6% quarter-over-quarter to $12.7B.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.