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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $18K | ﹤0.01% |
60
| – | – |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
78
| – | – |
|
128
IQVIA
IQV
$39.3B
| $16K | ﹤0.01% |
100
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16K | ﹤0.01% |
+392
| New | +$16.2K |
|
130
Teradyne
TER
$59.3B
| $14K | ﹤0.01% |
+288
| New | +$13.1K |
|
131
Texas Instruments
TXN
$261B
| $13K | ﹤0.01% |
110
| – | – |
|
132
Emerson Electric
EMR
$88.3B
| $12K | ﹤0.01% |
185
| – | – |
|
133
Exponent
EXPO
$3.24B
| $10K | ﹤0.01% |
175
| – | – |
|
134
Cable One
CABO
$212M
| $8K | ﹤0.01% |
+7
| New | +$7.65K |
|
135
Transocean
RIG
$5.82B
| $1K | ﹤0.01% |
218
| – | – |
|
136
Church & Dwight Co
CHD
$24.5B
| – | – |
-94
| Closed | -$7K |
|
137
Cencora
COR
$61.2B
| – | – |
-130
| Closed | -$10K |
|
138
CVS Health
CVS
$122B
| – | – |
-870
| Closed | -$47K |
|
139
lululemon athletica
LULU
$14.6B
| – | – |
-290
| Closed | -$48K |
|
|
140
Televisa
TV
$1.49B
| – | – |
-7,726,206
| Closed | -$85.5M |
|
141
Visa
V
$677B
| – | – |
-260
| Closed | -$41K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,724,811
| Closed | -$227M |
|
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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 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.