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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
+1.37%
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
$12.8B
AUM Growth
+$92.4M
(+0.73%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$190M |
| 2 |
Tenaris
TS
|
+$169M |
| 3 |
Cencora
COR
|
+$99.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$213M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$204M |
| 3 |
American Express
AXP
|
+$148M |
| 4 |
Mastercard
MA
|
+$86.2M |
| 5 |
Imperial Oil
IMO
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.3% |
| 2 | Financials | 17.36% |
| 3 | Energy | 13.83% |
| 4 | Technology | 13.68% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HSBC
HSBC
$318B
| $59K | ﹤0.01% |
2,121
+336
| +19% | +$9.5K |
2015 Q3
3 quarters
|
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
1,600
| – | – |
2015 Q2
4 quarters
|
|
78
Avery Dennison
AVY
$12.7B
| $45K | ﹤0.01% |
600
| – | – |
2015 Q2
4 quarters
|
|
|
79
Imperial Oil
IMO
$59.5B
| $40K | ﹤0.01% |
1,270
-1,807,165
| -100% | -$57.2M |
2013 Q2
12 quarters
|
|
80
Ovintiv
OVV
$17.7B
| $40K | ﹤0.01% |
1,030
-566
| -35% | -$20.7K |
2015 Q4
2 quarters
|
|
|
81
DaVita
DVA
$11.4B
| $3K | ﹤0.01% |
37
-2,822,261
| -100% | -$213M |
2013 Q4
10 quarters
|
|
82
Transocean
RIG
$6.15B
| $3K | ﹤0.01% |
218
| – | – |
2015 Q2
4 quarters
|
|
83
Chubb
CB
$132B
| $2K | ﹤0.01% |
17
| – | – |
2015 Q4
2 quarters
|
|
84
Core Laboratories
CLB
$463M
| $2K | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
85
Canadian Pacific Kansas City
CP
$74.2B
| $2K | ﹤0.01% |
60
| – | – |
2016 Q1
1 quarter
|
|
86
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
68
| – | – |
2016 Q1
1 quarter
|
|
87
Icon
ICLR
$12.7B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q1
1 quarter
|
|
88
Lazard
LAZ
$3.58B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q1
1 quarter
|
|
89
Perrigo
PRGO
$2.09B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q1
1 quarter
|
|
90
Sensata Technologies
ST
$6.15B
| $1K | ﹤0.01% |
42
| – | – |
2015 Q4
2 quarters
|
|
91
ASML
ASML
$684B
| – | – |
-690
| Closed | -$69K | – |
|
|
92
American Express
AXP
$208B
| – | – |
-2,411,126
| Closed | -$148M | – |
|
93
Copa Holdings
CPA
$5.48B
| – | – |
-28,520
| Closed | -$1.93M | – |
|
94
lululemon athletica
LULU
$10.9B
| – | – |
-990
| Closed | -$67K | – |
|
95
Ultrapar
UGP
$8.42B
| – | – |
-1,900
| Closed | -$18K | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| – | – |
-12,945
| Closed | -$559K | – |
|
|
IMS
97
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-7,688,576
| Closed | -$204M | – |
|
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Harding Loevner's Q2 2016 Portfolio in Review
As of Q2 2016, Harding Loevner held 97 positions worth $12.8B, up 0.73% from $12.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harding Loevner's Q2 2016 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was Cencora: 1,244,583 shares worth $98.7M. The largest sale was DaVita, an estimated $213M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
- Harding Loevner's largest Q2 2016 buy was Cencora: 1,244,583 shares worth $98.7M.
- Harding Loevner added most to Televisa in Q2 2016, an estimated $190M increase.
- Harding Loevner's biggest Q2 2016 reduction was DaVita, cutting an estimated $213M.
- Harding Loevner fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $204M.
- Harding Loevner's ten largest holdings make up 36% of its $12.8B portfolio in Q2 2016.
- Harding Loevner opened 4 new positions and closed 7 in Q2 2016.
- Harding Loevner's portfolio value rose 0.73% quarter-over-quarter to $12.8B.
Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.