We are live on
!
Find out more
HL
Harding Loevner Portfolio holdings
AUM
$10.6B
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$12.7B
AUM Growth
+$327M
(+2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
118
New
7
Increased
33
Reduced
40
Closed
25
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
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 |
Baidu
BIDU
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$372M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$103M |
| 3 |
Trimble
TRMB
|
+$78.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$76.7M |
| 5 |
Imperial Oil
IMO
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Communication Services | 17.06% |
| 3 | Technology | 16.16% |
| 4 | Energy | 11.77% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$10.9B
| $67K | ﹤0.01% |
990
-250
| -20% | -$15K |
2015 Q4
1 quarter
|
|
77
Procter & Gamble
PG
$351B
| $66K | ﹤0.01% |
800
| – | – |
2013 Q2
11 quarters
|
|
78
Novartis
NVS
$273B
| $52K | ﹤0.01% |
804
| – | – |
2015 Q4
1 quarter
|
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $50K | ﹤0.01% |
1,600
| – | – |
2015 Q2
3 quarters
|
|
80
HSBC
HSBC
$318B
| $49K | ﹤0.01% |
1,785
| – | – |
2015 Q3
2 quarters
|
|
81
Ovintiv
OVV
$17.7B
| $49K | ﹤0.01% |
1,596
+1,040
| +187% | +$23.9K |
2015 Q4
1 quarter
|
|
82
Avery Dennison
AVY
$12.7B
| $43K | ﹤0.01% |
600
| – | – |
2015 Q2
3 quarters
|
|
83
Ultrapar
UGP
$8.42B
| $18K | ﹤0.01% |
1,900
| – | – |
2015 Q4
1 quarter
|
|
84
JD.com
JD
$36.6B
| $13K | ﹤0.01% |
490
| – | – |
2015 Q4
1 quarter
|
|
85
Chubb
CB
$132B
| $2K | ﹤0.01% |
17
+16
| +1,600% | +$1.84K |
2015 Q4
1 quarter
|
|
86
Core Laboratories
CLB
$463M
| $2K | ﹤0.01% |
15
+14
| +1,400% | +$1.45K |
2015 Q4
1 quarter
|
|
87
Canadian Pacific Kansas City
CP
$74.2B
| $2K | ﹤0.01% |
+60
| New | +$1.46K |
2016 Q1
0 quarters
|
|
88
Icon
ICLR
$12.7B
| $2K | ﹤0.01% |
+21
| New | +$1.47K |
2016 Q1
0 quarters
|
|
89
Lazard
LAZ
$3.58B
| $2K | ﹤0.01% |
+50
| New | +$1.79K |
2016 Q1
0 quarters
|
|
90
Transocean
RIG
$6.15B
| $2K | ﹤0.01% |
218
| – | – |
2015 Q2
3 quarters
|
|
91
Sensata Technologies
ST
$6.15B
| $2K | ﹤0.01% |
42
+38
| +950% | +$1.38K |
2015 Q4
1 quarter
|
|
92
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
+68
| New | +$971 |
2016 Q1
0 quarters
|
|
93
Perrigo
PRGO
$2.09B
| $1K | ﹤0.01% |
+7
| New | +$957 |
2016 Q1
0 quarters
|
|
94
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-45,844
| Closed | -$2.51M | – |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-81,368
| Closed | -$3.16M | – |
|
96
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-6
| Closed | – | – |
|
97
Crown Castle
CCI
$33.9B
| – | – |
-1
| Closed | – | – |
|
98
Cooper Companies
COO
$10.3B
| – | – |
-4
| Closed | – | – |
|
99
Costco
COST
$420B
| – | – |
-1
| Closed | – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-75,290
| Closed | -$2.42M | – |
|
Similar funds
FMI
VAS
DPIM
CA
SCM
FCM
URS
AAM
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 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- 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.