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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
+5.69%
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
$16.3B
AUM Growth
+$990M
(+6.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$188M |
| 2 |
eBay
EBAY
|
+$126M |
| 3 |
TSMC
TSM
|
+$97.8M |
| 4 |
NetEase
NTES
|
+$59.8M |
| 5 |
SHPG
Shire pic
SHPG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$82.5M |
| 2 |
Baidu
BIDU
|
+$80.6M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Trip.com Group
TCOM
|
+$47.1M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $106K | ﹤0.01% |
+800
| New | +$102K |
|
77
Infosys
INFY
$50.7B
| $85K | ﹤0.01% |
+11,280
| New | +$84.5K |
|
78
ASML
ASML
$669B
| $70K | ﹤0.01% |
+540
| New | +$71.5K |
|
79
Ultrapar
UGP
$6.54B
| $62K | ﹤0.01% |
+5,240
| New | +$60.4K |
|
80
Apple
AAPL
$4.57T
| $60K | ﹤0.01% |
+1,680
| New | +$62.1K |
|
81
McDonald's
MCD
$195B
| $60K | ﹤0.01% |
+390
| New | +$56.4K |
|
82
Deere & Co
DE
$168B
| $59K | ﹤0.01% |
+480
| New | +$56.3K |
|
83
Estee Lauder
EL
$32B
| $59K | ﹤0.01% |
+610
| New | +$56K |
|
84
Henry Schein
HSIC
$9.82B
| $57K | ﹤0.01% |
+791
| New | +$55.1K |
|
85
Church & Dwight Co
CHD
$24.5B
| $56K | ﹤0.01% |
+1,080
| New | +$55.2K |
|
86
Gartner
IT
$11.7B
| $56K | ﹤0.01% |
+450
| New | +$52.2K |
|
|
FISV
87
Fiserv Inc
FISV
$27.9B
| $55K | ﹤0.01% |
+900
| New | +$54.4K |
|
|
BSMX
88
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $54K | ﹤0.01% |
+5,630
| New | +$52.1K |
|
89
Avery Dennison
AVY
$13.4B
| $53K | ﹤0.01% |
+600
| New | +$50.2K |
|
90
Ecolab
ECL
$79.9B
| $53K | ﹤0.01% |
+400
| New | +$51.7K |
|
91
Amphenol
APH
$209B
| $52K | ﹤0.01% |
+2,800
| New | +$51.1K |
|
92
JPMorgan Chase
JPM
$950B
| $52K | ﹤0.01% |
+570
| New | +$49.2K |
|
93
Automatic Data Processing
ADP
$108B
| $50K | ﹤0.01% |
+490
| New | +$49.6K |
|
94
Ovintiv
OVV
$16.4B
| $50K | ﹤0.01% |
+1,134
| New | +$58.8K |
|
95
Prudential Financial
PRU
$41.8B
| $50K | ﹤0.01% |
+460
| New | +$48.8K |
|
96
Cisco
CSCO
$479B
| $49K | ﹤0.01% |
+1,560
| New | +$50.8K |
|
97
Walt Disney
DIS
$181B
| $49K | ﹤0.01% |
+460
| New | +$50.4K |
|
98
Reinsurance Group of America
RGA
$16.1B
| $49K | ﹤0.01% |
+380
| New | +$48K |
|
99
T. Rowe Price
TROW
$24.3B
| $47K | ﹤0.01% |
+630
| New | +$45.1K |
|
100
Air Products & Chemicals
APD
$67.6B
| $46K | ﹤0.01% |
+320
| New | +$45.5K |
|
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Harding Loevner's Q2 2017 Portfolio in Review
As of Q2 2017, Harding Loevner held 126 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harding Loevner's Q2 2017 filing shows 55 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was eBay: 3,690,658 shares worth $129M. The largest sale was Bunge Global, an estimated $82.5M.
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.
- Harding Loevner's largest Q2 2017 buy was eBay: 3,690,658 shares worth $129M.
- Harding Loevner added most to HDFC Bank in Q2 2017, an estimated $188M increase.
- Harding Loevner's biggest Q2 2017 reduction was Baidu, cutting an estimated $80.6M.
- Harding Loevner fully exited Bunge Global in Q2 2017, selling an estimated $82.5M.
- Harding Loevner's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2017.
- Harding Loevner opened 55 new positions and closed 2 in Q2 2017.
- Harding Loevner's portfolio value rose 6.5% quarter-over-quarter to $16.3B.
Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.