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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
+5.76%
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
$13.4B
AUM Growth
+$286M
Cap. Flow
-$382M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
62
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
IPGP icon
IPG Photonics
IPGP
+$136M
3
SIVB
SVB Financial Group
SIVB
+$74.4M
4
ROP icon
Roper Technologies
ROP
+$68.7M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$255M
2
WFC icon
Wells Fargo
WFC
+$190M
3
LAZ icon
Lazard
LAZ
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
SAP icon
SAP
SAP
+$145M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$877M 6.54%
7,434,868
+4,421
+0.1% +$456K
IBN icon
2
ICICI Bank
IBN
$108B
$523M 3.9%
57,692,272
-8,014
-0% -$69K
BG icon
3
Bunge Global
BG
$20.8B
$423M 3.15%
5,590,857
+4,254
+0.1% +$329K
ITUB icon
4
Itaú Unibanco
ITUB
$87.5B
$420M 3.13%
72,881,717
+29,571
+0% +$174K
SAP icon
5
SAP
SAP
$238B
$368M 2.75%
4,784,178
-1,872,046
-28% -$145M
WFC icon
6
Wells Fargo
WFC
$264B
$362M 2.7%
6,887,443
-3,774,908
-35% -$190M
IMO icon
7
Imperial Oil
IMO
$60.4B
$355M 2.64%
6,739,561
+13,747
+0.2% +$677K
NKE icon
8
Nike
NKE
$61.9B
$351M 2.62%
9,049,358
+1,285,638
+17% +$47.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$333M 2.49%
11,437,576
-5,587,319
-33% -$152M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$327M 2.44%
5,035,824
+3,613
+0.1% +$215K
ROP icon
11
Roper Technologies
ROP
$39.8B
$324M 2.41%
2,215,831
+492,501
+29% +$68.7M
EBAY icon
12
eBay
EBAY
$49.8B
$319M 2.38%
15,144,146
+42,273
+0.3% +$921K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$311M 2.32%
3,062,117
+8,254
+0.3% +$802K
TSM icon
14
TSMC
TSM
$2.18T
$311M 2.32%
14,522,498
+189,321
+1% +$3.9M
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$296M 2.21%
6,553,058
+47,892
+0.7% +$2.22M
AGN
16
DELISTED
Allergan Inc
AGN
$291M 2.17%
1,718,334
-2,774
-0.2% -$432K
MSFT icon
17
Microsoft
MSFT
$3.71T
$285M 2.13%
6,843,882
+21,539
+0.3% +$872K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$281M 2.09%
2,406,658
+667,307
+38% +$74.4M
JPM icon
19
JPMorgan Chase
JPM
$950B
$277M 2.07%
4,814,212
+14,781
+0.3% +$831K
DVA icon
20
DaVita
DVA
$11.7B
$276M 2.06%
3,815,215
+3,771
+0.1% +$262K
BUD icon
21
AB InBev
BUD
$165B
$263M 1.96%
2,288,204
-610
-0% -$67.1K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$248M 1.85%
3,639,587
+13,276
+0.4% +$890K
MON
23
DELISTED
Monsanto Co
MON
$238M 1.77%
1,906,715
+6,403
+0.3% +$749K
BIDU icon
24
Baidu
BIDU
$37.2B
$210M 1.57%
1,125,987
+30,261
+3% +$4.95M
BWA icon
25
BorgWarner
BWA
$13.9B
$208M 1.55%
3,619,710
+13,706
+0.4% +$755K
1
2 3 4

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FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
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MPI
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TIM
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SC
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TCA
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Harding Loevner's Q2 2014 Portfolio in Review

As of Q2 2014, Harding Loevner held 90 positions worth $13.4B, up 2.2% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner's Q2 2014 filing shows 4 new, 62 increased, 11 reduced and 5 closed positions. Its largest new stake was Waters Corp: 1,325,216 shares worth $138M. The largest sale was Tapestry, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Harding Loevner's largest Q2 2014 buy was Waters Corp: 1,325,216 shares worth $138M.
  • Harding Loevner added most to SVB Financial Group in Q2 2014, an estimated $74.4M increase.
  • Harding Loevner's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $190M.
  • Harding Loevner fully exited Tapestry in Q2 2014, selling an estimated $255M.
  • Harding Loevner's ten largest holdings make up 32% of its $13.4B portfolio in Q2 2014.
  • Harding Loevner opened 4 new positions and closed 5 in Q2 2014.
  • Harding Loevner's portfolio value rose 2.2% quarter-over-quarter to $13.4B.

Based on Harding Loevner's 13F filing for Q2 2014, filed 29 Jul 2014.