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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
+1.51%
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
$21.8B
AUM Growth
+$490M
(+2.3%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$193M |
| 2 |
Meta Platforms (Facebook)
META
|
+$183M |
| 3 |
Autohome
ATHM
|
+$172M |
| 4 |
NetEase
NTES
|
+$138M |
| 5 |
Rio Tinto
RIO
|
+$91.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$227M |
| 2 |
EPAM Systems
EPAM
|
+$97M |
| 3 |
Televisa
TV
|
+$85.5M |
| 4 |
Trip.com Group
TCOM
|
+$44.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Technology | 22.84% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$16.7B
| $68K | ﹤0.01% |
437
| – | – |
2017 Q2
8 quarters
|
|
102
Amphenol
APH
$215B
| $67K | ﹤0.01% |
5,600
| – | – |
2017 Q2
8 quarters
|
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $57K | ﹤0.01% |
608
| – | – |
2018 Q4
2 quarters
|
|
104
Danaher
DHR
$155B
| $47K | ﹤0.01% |
369
| – | – |
2018 Q1
5 quarters
|
|
105
HEICO Corp
HEI
$41.7B
| $47K | ﹤0.01% |
348
-86
| -20% | -$9.57K |
2018 Q1
5 quarters
|
|
106
Cisco
CSCO
$467B
| $46K | ﹤0.01% |
845
| – | – |
2017 Q2
8 quarters
|
|
107
Prudential Financial
PRU
$39B
| $46K | ﹤0.01% |
460
| – | – |
2017 Q2
8 quarters
|
|
108
Zoetis
ZTS
$30.9B
| $43K | ﹤0.01% |
380
| – | – |
2017 Q2
8 quarters
|
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $42K | ﹤0.01% |
341
| – | – |
2018 Q2
4 quarters
|
|
110
EnerSys
ENS
$6.48B
| $38K | ﹤0.01% |
560
+79
| +16% | +$5.16K |
2018 Q1
5 quarters
|
|
111
Guidewire Software
GWRE
$13.7B
| $38K | ﹤0.01% |
374
| – | – |
2018 Q2
4 quarters
|
|
112
Ovintiv
OVV
$17.7B
| $37K | ﹤0.01% |
1,448
| – | – |
2017 Q2
8 quarters
|
|
113
Healthcare Services Group
HCSG
$1.41B
| $36K | ﹤0.01% |
1,196
+101
| +9% | +$3.34K |
2017 Q3
7 quarters
|
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
1,600
| – | – |
2017 Q2
8 quarters
|
|
115
BorgWarner
BWA
$12.5B
| $33K | ﹤0.01% |
900
| – | – |
2018 Q1
5 quarters
|
|
116
Deere & Co
DE
$167B
| $33K | ﹤0.01% |
200
| – | – |
2017 Q2
8 quarters
|
|
117
Jack Henry & Associates
JKHY
$10.5B
| $32K | ﹤0.01% |
+241
| New | +$33.3K |
2019 Q2
0 quarters
|
|
118
Rollins
ROL
$15.4B
| $29K | ﹤0.01% |
1,224
| – | – |
2017 Q2
8 quarters
|
|
119
Workday
WDAY
$45B
| $29K | ﹤0.01% |
140
| – | – |
2017 Q2
8 quarters
|
|
120
Helmerich & Payne
HP
$3.99B
| $28K | ﹤0.01% |
554
+147
| +36% | +$8.09K |
2017 Q2
8 quarters
|
|
121
Adobe
ADBE
$94.3B
| $27K | ﹤0.01% |
90
| – | – |
2017 Q2
8 quarters
|
|
122
Mettler-Toledo International
MTD
$31.1B
| $25K | ﹤0.01% |
30
| – | – |
2017 Q2
8 quarters
|
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $23K | ﹤0.01% |
120
| – | – |
2017 Q2
8 quarters
|
|
124
Salesforce
CRM
$189B
| $20K | ﹤0.01% |
130
| – | – |
2017 Q2
8 quarters
|
|
125
Idexx Laboratories
IDXX
$40.8B
| $19K | ﹤0.01% |
70
| – | – |
2017 Q2
8 quarters
|
|
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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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology 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.