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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
-21.3%
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
$17.9B
AUM Growth
-$4.56B
(-20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$220M |
| 2 |
Illumina
ILMN
|
+$210M |
| 3 |
HDFC Bank
HDB
|
+$188M |
| 4 |
Meta Platforms (Facebook)
META
|
+$183M |
| 5 |
Deere & Co
DE
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$272M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$244M |
| 3 |
SLB Ltd
SLB
|
+$200M |
| 4 |
HSBC
HSBC
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$3.78B
| $15K | ﹤0.01% |
+309
| New | +$21.5K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $14K | ﹤0.01% |
106
| – | – |
|
128
Exponent
EXPO
$3.24B
| $13K | ﹤0.01% |
175
| – | – |
|
129
Mettler-Toledo International
MTD
$28.6B
| $13K | ﹤0.01% |
19
| – | – |
|
130
AbbVie
ABBV
$435B
| $12K | ﹤0.01% |
+152
| New | +$12.9K |
|
131
IPG Photonics
IPGP
$3.84B
| $12K | ﹤0.01% |
107
-142
| -57% | -$18.6K |
|
132
ResMed
RMD
$30.7B
| $12K | ﹤0.01% |
81
-429
| -84% | -$68.3K |
|
133
Teradyne
TER
$59.3B
| $12K | ﹤0.01% |
+213
| New | +$13.5K |
|
134
IQVIA
IQV
$39.3B
| $11K | ﹤0.01% |
100
| – | – |
|
135
Texas Instruments
TXN
$261B
| $11K | ﹤0.01% |
+115
| New | +$13.8K |
|
136
Amphenol
APH
$209B
| $10K | ﹤0.01% |
576
-2,224
| -79% | -$53K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
1,600
| – | – |
|
138
Emerson Electric
EMR
$88.3B
| $9K | ﹤0.01% |
185
| – | – |
|
139
LeMaitre Vascular
LMAT
$1.86B
| $8K | ﹤0.01% |
317
+66
| +26% | +$2.04K |
|
140
Gartner
IT
$11.7B
| $6K | ﹤0.01% |
63
| – | – |
|
141
Cable One
CABO
$212M
| $5K | ﹤0.01% |
3
-2
| -40% | -$3.19K |
|
|
GRFS
142
Grifois
GRFS
$5.4B
| $5K | ﹤0.01% |
231
-15,873
| -99% | -$356K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
39
| – | – |
|
144
Elanco Animal Health
ELAN
$11.1B
| $4K | ﹤0.01% |
169
| – | – |
|
145
Helmerich & Payne
HP
$3.71B
| $4K | ﹤0.01% |
227
-327
| -59% | -$11.5K |
|
146
WPP
WPP
$5.94B
| $2K | ﹤0.01% |
49
-22
| -31% | -$1.2K |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| – | – |
-626
| Closed | -$72K |
|
148
JD.com
JD
$44.5B
| – | – |
-2,466,589
| Closed | -$86.9M |
|
149
Ovintiv
OVV
$16.4B
| – | – |
-2,844
| Closed | -$67K |
|
150
Prudential Financial
PRU
$41.8B
| – | – |
-460
| Closed | -$43K |
|
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Harding Loevner's Q1 2020 Portfolio in Review
As of Q1 2020, Harding Loevner held 153 positions worth $17.9B, down 20% from $22.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harding Loevner deployed $1.2B of net new capital in Q1 2020, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Estee Lauder: 828,037 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $272M trimmed.
- Harding Loevner's largest Q1 2020 buy was Estee Lauder: 828,037 shares worth $132M.
- Harding Loevner added most to Ambev in Q1 2020, an estimated $220M increase.
- Harding Loevner's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $272M.
- Harding Loevner fully exited JD.com in Q1 2020, selling an estimated $86.9M.
- Harding Loevner's ten largest holdings make up 38% of its $17.9B portfolio in Q1 2020.
- Harding Loevner opened 13 new positions and closed 6 in Q1 2020.
- Harding Loevner's portfolio value fell 20% quarter-over-quarter to $17.9B.
Based on Harding Loevner's 13F filing for Q1 2020, filed 15 May 2020.