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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
+3.21%
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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
+$1.26B
Cap. Flow %
6.53%
Top 10 Hldgs %
39.72%
Holding
157
New
25
Increased
37
Reduced
42
Closed
5
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
BIDU icon
Baidu
BIDU
+$176M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$102M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$156M
2
SIVB
SVB Financial Group
SIVB
+$146M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 18.75%
3 Communication Services 14.31%
4 Energy 11.41%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.9B
– –
-150
Closed -$9K –
INDA icon
152
iShares MSCI India ETF
INDA
$5.73B
– –
-651,305
Closed -$23.5M –
IXC icon
153
iShares Global Energy ETF
IXC
$3.13B
– –
-350
Closed -$12K –
OTEX icon
154
Open Text
OTEX
$5.74B
$0 ﹤0.01%
+1
New +$35
2018 Q1
0 quarters
SU icon
155
Suncor Energy
SU
$84.5B
$0 ﹤0.01%
+1
New +$35
2018 Q1
0 quarters
TUR icon
156
iShares MSCI Turkey ETF
TUR
$164M
– –
-110
Closed -$5K –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+1
New +$55
2018 Q1
0 quarters
3 4 5 6
7

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Harding Loevner's Q1 2018 Portfolio in Review

As of Q1 2018, Harding Loevner held 157 positions worth $19.2B, up 9.3% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harding Loevner deployed $1.26B of net new capital in Q1 2018, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Telecom Argentina: 329,750 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $156M trimmed.

  • Harding Loevner's largest Q1 2018 buy was Telecom Argentina: 329,750 shares worth $10.3M.
  • Harding Loevner added most to TSMC in Q1 2018, an estimated $259M increase.
  • Harding Loevner's biggest Q1 2018 reduction was Nike, cutting an estimated $156M.
  • Harding Loevner fully exited iShares MSCI India ETF in Q1 2018, selling an estimated $23.5M.
  • Harding Loevner's ten largest holdings make up 40% of its $19.2B portfolio in Q1 2018.
  • Harding Loevner opened 25 new positions and closed 5 in Q1 2018.
  • Harding Loevner's portfolio value rose 9.3% quarter-over-quarter to $19.2B.

Based on Harding Loevner's 13F filing for Q1 2018, filed 14 May 2018.