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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
+1.51%
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
$21.8B
AUM Growth
+$490M
Cap. Flow
+$439M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$193M
2
META icon
Meta Platforms (Facebook)
META
+$183M
3
ATHM icon
Autohome
ATHM
+$172M
4
NTES icon
NetEase
NTES
+$138M
5
RIO icon
Rio Tinto
RIO
+$91.3M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$227M
2
EPAM icon
EPAM Systems
EPAM
+$97M
3
TV icon
Televisa
TV
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$44.5M
5
JOBS
51job Inc
JOBS
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$16.1B
$68K ﹤0.01%
437
– –
APH icon
102
Amphenol
APH
$209B
$67K ﹤0.01%
2,800
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$57K ﹤0.01%
608
– –
DHR icon
104
Danaher
DHR
$144B
$47K ﹤0.01%
369
– –
HEI icon
105
HEICO Corp
HEI
$51.4B
$47K ﹤0.01%
348
-86
-20% -$9.57K
CSCO icon
106
Cisco
CSCO
$479B
$46K ﹤0.01%
845
– –
PRU icon
107
Prudential Financial
PRU
$41.8B
$46K ﹤0.01%
460
– –
ZTS icon
108
Zoetis
ZTS
$30B
$43K ﹤0.01%
380
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
341
– –
ENS icon
110
EnerSys
ENS
$6.99B
$38K ﹤0.01%
560
+79
+16% +$5.16K
GWRE icon
111
Guidewire Software
GWRE
$14.2B
$38K ﹤0.01%
374
– –
OVV icon
112
Ovintiv
OVV
$16.4B
$37K ﹤0.01%
1,448
– –
HCSG icon
113
Healthcare Services Group
HCSG
$1.53B
$36K ﹤0.01%
1,196
+101
+9% +$3.34K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$36K ﹤0.01%
1,600
– –
BWA icon
115
BorgWarner
BWA
$13.9B
$33K ﹤0.01%
900
– –
DE icon
116
Deere & Co
DE
$168B
$33K ﹤0.01%
200
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$32K ﹤0.01%
+241
New +$33.3K
ROL icon
118
Rollins
ROL
$18.2B
$29K ﹤0.01%
1,224
– –
WDAY icon
119
Workday
WDAY
$44.4B
$29K ﹤0.01%
140
– –
HP icon
120
Helmerich & Payne
HP
$3.71B
$28K ﹤0.01%
554
+147
+36% +$8.09K
ADBE icon
121
Adobe
ADBE
$105B
$27K ﹤0.01%
90
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$25K ﹤0.01%
30
– –
RHT
123
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
120
– –
CRM icon
124
Salesforce
CRM
$158B
$20K ﹤0.01%
130
– –
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$19K ﹤0.01%
70
– –
2 3 4
5
6

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DCP
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FCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Harding Loevner held 142 positions worth $21.8B, up 2.3% from $21.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harding Loevner's Q2 2019 filing shows 10 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Autohome: 1,725,458 shares worth $148M. The largest sale was WABCO HOLDINGS INC., an estimated $227M.

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

  • Harding Loevner's largest Q2 2019 buy was Autohome: 1,725,458 shares worth $148M.
  • Harding Loevner added most to SLB Ltd in Q2 2019, an estimated $193M increase.
  • Harding Loevner's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $97M.
  • Harding Loevner fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $227M.
  • Harding Loevner's ten largest holdings make up 37% of its $21.8B portfolio in Q2 2019.
  • Harding Loevner opened 10 new positions and closed 7 in Q2 2019.
  • Harding Loevner's portfolio value rose 2.3% quarter-over-quarter to $21.8B.

Based on Harding Loevner's 13F filing for Q2 2019, filed 14 Aug 2019.