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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
+0.33%
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
$13.1B
AUM Growth
+$672M
Cap. Flow
+$746M
Cap. Flow %
5.69%
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$420M
2
AMZN icon
Amazon
AMZN
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CRM icon
Salesforce
CRM
+$120M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$138M
2
MSFT icon
Microsoft
MSFT
+$129M
3
RL icon
Ralph Lauren
RL
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
VALE icon
Vale
VALE
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$680M 5.19%
3,263,402
+1,960,327
+150% +$420M
SLB icon
2
SLB Ltd
SLB
$75B
$592M 4.51%
7,088,956
+152,064
+2% +$12.7M
IBN icon
3
ICICI Bank
IBN
$108B
$575M 4.38%
61,005,294
+1,126,097
+2% +$11.7M
SAP icon
4
SAP
SAP
$238B
$477M 3.64%
6,604,561
+266,895
+4% +$18.2M
BG icon
5
Bunge Global
BG
$20.8B
$413M 3.15%
5,018,056
+111,670
+2% +$9.53M
NKE icon
6
Nike
NKE
$61.9B
$398M 3.04%
7,939,464
+89,578
+1% +$4.28M
TSM icon
7
TSMC
TSM
$2.18T
$375M 2.86%
15,989,087
-237,127
-1% -$5.59M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$350M 2.67%
5,230,453
+151,791
+3% +$10.3M
ROP icon
9
Roper Technologies
ROP
$39.8B
$334M 2.55%
1,941,128
+21,955
+1% +$3.56M
EBAY icon
10
eBay
EBAY
$49.8B
$322M 2.45%
13,248,479
+151,302
+1% +$3.61M
ARMH
11
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$305M 2.33%
6,193,376
+206,284
+3% +$10.3M
MA icon
12
Mastercard
MA
$493B
$287M 2.19%
3,322,615
+40,137
+1% +$3.48M
IMO icon
13
Imperial Oil
IMO
$60.4B
$281M 2.14%
7,038,104
+264,000
+4% +$10.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$277M 2.11%
10,019,433
+115,155
+1% +$3.09M
DVA icon
15
DaVita
DVA
$11.7B
$272M 2.08%
3,349,691
+35,865
+1% +$2.75M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$270M 2.06%
2,121,959
+26,858
+1% +$3.21M
WFC icon
17
Wells Fargo
WFC
$264B
$262M 2%
4,815,322
+106,604
+2% +$5.76M
FRC
18
DELISTED
First Republic Bank
FRC
$249M 1.9%
4,362,275
+56,054
+1% +$3.05M
MON
19
DELISTED
Monsanto Co
MON
$249M 1.9%
2,208,603
+25,831
+1% +$3.07M
BUD icon
20
AB InBev
BUD
$165B
$236M 1.8%
1,933,683
-387,900
-17% -$46.9M
ITUB icon
21
Itaú Unibanco
ITUB
$87.5B
$228M 1.74%
51,424,623
+2,036,771
+4% +$9.94M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$221M 1.69%
3,189,622
+38,887
+1% +$2.69M
WPP icon
23
WPP
WPP
$5.94B
$185M 1.41%
1,630,024
+96,876
+6% +$10.9M
MMM icon
24
3M
MMM
$94.3B
$181M 1.38%
1,308,895
+10,833
+0.8% +$1.49M
IPGP icon
25
IPG Photonics
IPGP
$3.84B
$179M 1.37%
1,935,097
+22,685
+1% +$1.96M
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
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Harding Loevner's Q1 2015 Portfolio in Review

As of Q1 2015, Harding Loevner held 94 positions worth $13.1B, up 5.4% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harding Loevner deployed $746M of net new capital in Q1 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 8,103,840 shares worth $151M.

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

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $138M trimmed.

  • Harding Loevner's largest Q1 2015 buy was Amazon: 8,103,840 shares worth $151M.
  • Harding Loevner added most to Baidu in Q1 2015, an estimated $420M increase.
  • Harding Loevner's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $138M.
  • Harding Loevner fully exited Ralph Lauren in Q1 2015, selling an estimated $111M.
  • Harding Loevner's ten largest holdings make up 34% of its $13.1B portfolio in Q1 2015.
  • Harding Loevner opened 5 new positions and closed 14 in Q1 2015.
  • Harding Loevner's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Harding Loevner's 13F filing for Q1 2015, filed 20 Apr 2015.