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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
+3.21%
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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
+$1.26B
Cap. Flow %
6.53%
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
BIDU icon
Baidu
BIDU
+$176M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$102M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$156M
2
SIVB
SVB Financial Group
SIVB
+$146M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18B
$59K ﹤0.01%
+4,650
New +$64.8K
IBM icon
102
IBM
IBM
$224B
$58K ﹤0.01%
397
– –
IQV icon
103
IQVIA
IQV
$39.3B
$57K ﹤0.01%
580
– –
ECL icon
104
Ecolab
ECL
$79.9B
$55K ﹤0.01%
400
– –
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$54K ﹤0.01%
1,080
– –
CSCO icon
106
Cisco
CSCO
$479B
$54K ﹤0.01%
1,270
-290
-19% -$12.3K
IT icon
107
Gartner
IT
$11.7B
$53K ﹤0.01%
450
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$51K ﹤0.01%
320
– –
PRU icon
109
Prudential Financial
PRU
$41.8B
$48K ﹤0.01%
460
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$48K ﹤0.01%
1,600
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$47K ﹤0.01%
900
– –
TXN icon
112
Texas Instruments
TXN
$261B
$41K ﹤0.01%
390
– –
RYAAY icon
113
Ryanair
RYAAY
$31.3B
$40K ﹤0.01%
+808
New +$38.7K
JPM icon
114
JPMorgan Chase
JPM
$950B
$32K ﹤0.01%
295
-275
-48% -$31.1K
TT icon
115
Trane Technologies
TT
$106B
$32K ﹤0.01%
+380
New +$34.1K
ZTS icon
116
Zoetis
ZTS
$30B
$32K ﹤0.01%
380
– –
DE icon
117
Deere & Co
DE
$168B
$31K ﹤0.01%
200
– –
EG icon
118
Everest Group
EG
$14.4B
$31K ﹤0.01%
+120
New +$28.8K
V icon
119
Visa
V
$677B
$31K ﹤0.01%
260
– –
ROK icon
120
Rockwell Automation
ROK
$49B
$30K ﹤0.01%
170
– –
ABB
121
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
+1,259
New +$32.4K
LULU icon
122
lululemon athletica
LULU
$14.6B
$26K ﹤0.01%
290
– –
FLS icon
123
Flowserve
FLS
$10.2B
$23K ﹤0.01%
530
– –
BTI icon
124
British American Tobacco
BTI
$128B
$21K ﹤0.01%
+365
New +$23K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$21K ﹤0.01%
+300
New +$21.4K
3 4
5
6 7

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DCP
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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 2018 Portfolio in Review

As of Q1 2018, Harding Loevner held 157 positions worth $19.2B, up 9.3% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harding Loevner deployed $1.26B of net new capital in Q1 2018, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Telecom Argentina: 329,750 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $156M trimmed.

  • Harding Loevner's largest Q1 2018 buy was Telecom Argentina: 329,750 shares worth $10.3M.
  • Harding Loevner added most to TSMC in Q1 2018, an estimated $259M increase.
  • Harding Loevner's biggest Q1 2018 reduction was Nike, cutting an estimated $156M.
  • Harding Loevner fully exited iShares MSCI India ETF in Q1 2018, selling an estimated $23.5M.
  • Harding Loevner's ten largest holdings make up 40% of its $19.2B portfolio in Q1 2018.
  • Harding Loevner opened 25 new positions and closed 5 in Q1 2018.
  • Harding Loevner's portfolio value rose 9.3% quarter-over-quarter to $19.2B.

Based on Harding Loevner's 13F filing for Q1 2018, filed 14 May 2018.