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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
+24.8%
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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
-$975M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$469M
2
BABA icon
Alibaba
BABA
+$329M
3
AMZN icon
Amazon
AMZN
+$235M
4
TMO icon
Thermo Fisher Scientific
TMO
+$200M
5
FMX icon
Fomento Económico Mexicano
FMX
+$125M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$796M
2
BKNG icon
Booking.com
BKNG
+$323M
3
CNI icon
Canadian National Railway
CNI
+$243M
4
PYPL icon
PayPal
PYPL
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 20.84%
3 Communication Services 14.08%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.8B
– –
-63
Closed -$6K
RIG icon
152
Transocean
RIG
$6.53B
$0 ﹤0.01%
218
– –
RYAAY icon
153
Ryanair
RYAAY
$28.7B
– –
-3,543
Closed -$75K
TER icon
154
Teradyne
TER
$55.8B
– –
-213
Closed -$12K
WB icon
155
Weibo
WB
$1.65B
– –
-2,175
Closed -$72K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
1
-2,172,141
-100% -$92.2M
WPP icon
157
WPP
WPP
$5.46B
$0 ﹤0.01%
9
-40
-82% -$1.49K
3 4 5 6
7

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DPIM
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CA
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SCM
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FCM
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URS
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AAM
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Harding Loevner's Q2 2020 Portfolio in Review

As of Q2 2020, Harding Loevner held 157 positions worth $20.9B, up 17% from $17.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harding Loevner withdrew a net $975M in Q2 2020, closing 7 positions and reducing 78 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harding Loevner opened a new position in Amazon worth $268M.

  • Harding Loevner's largest Q2 2020 buy was Amazon: 1,942,800 shares worth $268M.
  • Harding Loevner added most to Itaú Unibanco in Q2 2020, an estimated $469M increase.
  • Harding Loevner's biggest Q2 2020 reduction was Baidu, cutting an estimated $796M.
  • Harding Loevner fully exited iShares MSCI EAFE Growth ETF in Q2 2020, selling an estimated $2.06M.
  • Harding Loevner's ten largest holdings make up 42% of its $20.9B portfolio in Q2 2020.
  • Harding Loevner opened 10 new positions and closed 7 in Q2 2020.
  • Harding Loevner's portfolio value rose 17% quarter-over-quarter to $20.9B.

Based on Harding Loevner's 13F filing for Q2 2020, filed 14 Aug 2020.