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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
+5.69%
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
$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
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.4
quarters
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 | 21.87% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $45K | ﹤0.01% |
+1,600
| New | +$49.8K |
2017 Q2
0 quarters
|
|
102
Bristol-Myers Squibb
BMY
$121B
| $43K | ﹤0.01% |
+780
| New | +$42.4K |
2017 Q2
0 quarters
|
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $41K | ﹤0.01% |
+610
| New | +$39K |
2017 Q2
0 quarters
|
|
104
TJX Companies
TJX
$153B
| $32K | ﹤0.01% |
+900
| New | +$33.9K |
2017 Q2
0 quarters
|
|
105
Texas Instruments
TXN
$259B
| $30K | ﹤0.01% |
+390
| New | +$31.3K |
2017 Q2
0 quarters
|
|
106
Rollins
ROL
$15.4B
| $26K | ﹤0.01% |
+1,463
| New | +$26.2K |
2017 Q2
0 quarters
|
|
107
Flowserve
FLS
$9.19B
| $25K | ﹤0.01% |
+530
| New | +$25.6K |
2017 Q2
0 quarters
|
|
108
Visa
V
$724B
| $24K | ﹤0.01% |
+260
| New | +$24.1K |
2017 Q2
0 quarters
|
|
109
Zoetis
ZTS
$30.9B
| $24K | ﹤0.01% |
+380
| New | +$22.4K |
2017 Q2
0 quarters
|
|
110
Mettler-Toledo International
MTD
$31.1B
| $18K | ﹤0.01% |
+30
| New | +$16.4K |
2017 Q2
0 quarters
|
|
111
lululemon athletica
LULU
$10.9B
| $17K | ﹤0.01% |
+290
| New | +$15.1K |
2017 Q2
0 quarters
|
|
112
Workday
WDAY
$45B
| $14K | ﹤0.01% |
+140
| New | +$13.1K |
2017 Q2
0 quarters
|
|
113
Adobe
ADBE
$94.3B
| $13K | ﹤0.01% |
+90
| New | +$12.3K |
2017 Q2
0 quarters
|
|
114
EPAM Systems
EPAM
$5.84B
| $13K | ﹤0.01% |
+150
| New | +$12.1K |
2017 Q2
0 quarters
|
|
115
Guidewire Software
GWRE
$13.7B
| $12K | ﹤0.01% |
+180
| New | +$11.5K |
2017 Q2
0 quarters
|
|
116
Salesforce
CRM
$189B
| $11K | ﹤0.01% |
+130
| New | +$11.3K |
2017 Q2
0 quarters
|
|
117
Cognizant
CTSH
$26.7B
| $11K | ﹤0.01% |
+170
| New | +$10.8K |
2017 Q2
0 quarters
|
|
118
Equifax
EFX
$17.1B
| $11K | ﹤0.01% |
+80
| New | +$11K |
2017 Q2
0 quarters
|
|
119
Idexx Laboratories
IDXX
$40.8B
| $11K | ﹤0.01% |
+70
| New | +$11.4K |
2017 Q2
0 quarters
|
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
+120
| New | +$10.7K |
2017 Q2
0 quarters
|
|
121
BorgWarner
BWA
$12.5B
| $10K | ﹤0.01% |
+273
| New | +$9.9K |
2017 Q2
0 quarters
|
|
122
Helmerich & Payne
HP
$3.99B
| $10K | ﹤0.01% |
+180
| New | +$10.6K |
2017 Q2
0 quarters
|
|
123
Thermo Fisher Scientific
TMO
$243B
| $10K | ﹤0.01% |
+60
| New | +$10.1K |
2017 Q2
0 quarters
|
|
124
Transocean
RIG
$6.15B
| $2K | ﹤0.01% |
+218
| New | +$2.23K |
2017 Q2
0 quarters
|
|
|
125
Bunge Global
BG
$19.7B
| – | – |
-1,041,276
| Closed | -$82.5M | – |
|
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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 22% of assets, up from 21% 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.