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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
Cap. Flow
+$282M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$188M
2
EBAY icon
eBay
EBAY
+$126M
3
TSM icon
TSMC
TSM
+$97.8M
4
NTES icon
NetEase
NTES
+$59.8M
5
SHPG
Shire pic
SHPG
+$50.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$82.5M
2
BIDU icon
Baidu
BIDU
+$80.6M
3
AMZN icon
Amazon
AMZN
+$57M
4
TCOM icon
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
LUX
126
DELISTED
Luxottica Group
LUX
– –
-76,203
Closed -$4.2M
2 3 4 5
6

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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.