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Harding Loevner Portfolio holdings
AUM
$10.6B
Turnover
21.84%
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$10.3B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow % of AUM
Cap. Flow %
102.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$502M |
| 2 |
SAP
SAP
|
+$483M |
| 3 |
Wells Fargo
WFC
|
+$397M |
| 4 |
ICICI Bank
IBN
|
+$383M |
| 5 |
Bunge Global
BG
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$78.3B
| $489M | 4.73% |
+6,777,215
| New | +$502M |
2013 Q2
0 quarters
|
|
|
2
SAP
SAP
$275B
| $455M | 4.41% |
+6,216,375
| New | +$483M |
2013 Q2
0 quarters
|
|
|
3
Wells Fargo
WFC
$248B
| $420M | 4.07% |
+10,185,672
| New | +$397M |
2013 Q2
0 quarters
|
|
|
4
Bunge Global
BG
$19.6B
| $365M | 3.53% |
+5,123,450
| New | +$361M |
2013 Q2
0 quarters
|
|
|
5
ICICI Bank
IBN
$105B
| $337M | 3.27% |
+48,358,987
| New | +$383M |
2013 Q2
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.84T
| $330M | 3.2% |
+15,058,231
| New | +$319M |
2013 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $318M | 3.08% |
+9,216,500
| New | +$302M |
2013 Q2
0 quarters
|
|
8
eBay
EBAY
$52.8B
| $291M | 2.81% |
+13,338,707
| New | +$303M |
2013 Q2
0 quarters
|
|
9
Itaú Unibanco
ITUB
$84.9B
| $273M | 2.65% |
+58,587,424
| New | +$319M |
2013 Q2
0 quarters
|
|
10
Tapestry
TPR
$22B
| $261M | 2.53% |
+4,573,634
| New | +$257M |
2013 Q2
0 quarters
|
|
11
Canadian National Railway
CNI
$74.5B
| $229M | 2.22% |
+4,692,740
| New | +$231M |
2013 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$887B
| $226M | 2.19% |
+4,280,306
| New | +$218M |
2013 Q2
0 quarters
|
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224M | 2.17% |
+2,787,847
| New | +$223M |
2013 Q2
0 quarters
|
|
14
Nike
NKE
$56.3B
| $220M | 2.13% |
+6,914,320
| New | +$215M |
2013 Q2
0 quarters
|
|
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $211M | 2.05% |
+5,722,485
| New | +$246M |
2013 Q2
0 quarters
|
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $210M | 2.04% |
+5,473,355
| New | +$224M |
2013 Q2
0 quarters
|
|
17
TSMC
TSM
$2.2T
| $196M | 1.9% |
+10,653,687
| New | +$196M |
2013 Q2
0 quarters
|
|
18
Baidu
BIDU
$26.5B
| $194M | 1.88% |
+2,039,645
| New | +$188M |
2013 Q2
0 quarters
|
|
19
Roper Technologies
ROP
$43.7B
| $191M | 1.85% |
+1,538,789
| New | +$188M |
2013 Q2
0 quarters
|
|
20
AB InBev
BUD
$161B
| $190M | 1.84% |
+2,092,222
| New | +$199M |
2013 Q2
0 quarters
|
|
21
Emerson Electric
EMR
$90.2B
| $188M | 1.82% |
+3,442,800
| New | +$194M |
2013 Q2
0 quarters
|
|
22
Colgate-Palmolive
CL
$74.2B
| $185M | 1.79% |
+3,232,805
| New | +$192M |
2013 Q2
0 quarters
|
|
|
MON
23
DELISTED
Monsanto Co
MON
| $166M | 1.61% |
+1,683,919
| New | +$176M |
2013 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.69T
| $164M | 1.59% |
+11,804,660
| New | +$157M |
2013 Q2
0 quarters
|
|
25
America Movil
AMX
$72.2B
| $160M | 1.55% |
+7,341,596
| New | +$150M |
2013 Q2
0 quarters
|
|
Similar funds
Harding Loevner's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harding Loevner, which disclosed 86 positions worth $10.3B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is SLB Ltd: 6,777,215 shares worth $489M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Harding Loevner's largest Q2 2013 buy was SLB Ltd: 6,777,215 shares worth $489M.
- Harding Loevner's ten largest holdings make up 34% of its $10.3B portfolio in Q2 2013.
- Harding Loevner disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Harding Loevner's 13F filing for Q2 2013, filed 24 Jul 2013.