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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
+1.37%
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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
+$20.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.6%
Holding
97
New
4
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$190M
2
TS icon
Tenaris
TS
+$169M
3
COR icon
Cencora
COR
+$99.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$213M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$204M
3
AXP icon
American Express
AXP
+$148M
4
MA icon
Mastercard
MA
+$86.2M
5
IMO icon
Imperial Oil
IMO
+$57.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$739M 5.79%
9,349,098
-6,366
-0.1% -$488K
BIDU icon
2
Baidu
BIDU
$37.2B
$705M 5.52%
4,270,372
+155,148
+4% +$27.2M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$462M 3.62%
110,886,819
+2,628,318
+2% +$10.1M
TS icon
4
Tenaris
TS
$26.8B
$425M 3.32%
14,720,849
+6,329,867
+75% +$169M
TSM icon
5
TSMC
TSM
$2.18T
$417M 3.27%
15,909,770
+18,315
+0.1% +$457K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$396M 3.1%
11,245,720
+2,406,740
+27% +$88.3M
NKE icon
7
Nike
NKE
$61.9B
$369M 2.89%
6,685,677
-48,574
-0.7% -$2.77M
SAP icon
8
SAP
SAP
$238B
$368M 2.88%
4,908,075
+25,459
+0.5% +$2M
TV icon
9
Televisa
TV
$1.49B
$350M 2.74%
13,424,834
+7,190,879
+115% +$190M
BUD icon
10
AB InBev
BUD
$165B
$315M 2.47%
2,395,280
+7,192
+0.3% +$905K
CNI icon
11
Canadian National Railway
CNI
$76.6B
$315M 2.46%
5,325,447
+13,607
+0.3% +$821K
ROP icon
12
Roper Technologies
ROP
$39.8B
$279M 2.19%
1,636,235
-12,308
-0.7% -$2.15M
BG icon
13
Bunge Global
BG
$20.8B
$275M 2.16%
4,656,905
+23,911
+0.5% +$1.46M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$274M 2.15%
2,883,683
+8,218
+0.3% +$841K
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$273M 2.14%
6,633,324
+228,112
+4% +$9.95M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$268M 2.1%
5,882,458
-9,283
-0.2% -$392K
VRSK icon
17
Verisk Analytics
VRSK
$25B
$263M 2.06%
3,242,192
-24,788
-0.8% -$1.94M
BKNG icon
18
Booking.com
BKNG
$161B
$262M 2.05%
5,245,900
-28,750
-0.5% -$1.49M
FRC
19
DELISTED
First Republic Bank
FRC
$258M 2.02%
3,683,709
-22,227
-0.6% -$1.54M
AMZN icon
20
Amazon
AMZN
$2.96T
$244M 1.91%
6,833,120
-40,320
-0.6% -$1.36M
CEO
21
DELISTED
CNOOC Limited
CEO
$235M 1.84%
1,881,345
+104,300
+6% +$12.6M
CHL
22
DELISTED
China Mobile Limited
CHL
$229M 1.79%
3,955,515
+254,720
+7% +$14.3M
FFIV icon
23
F5
FFIV
$22.7B
$213M 1.67%
1,870,403
-8,022
-0.4% -$862K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201M 1.57%
3,581,877
+12,446
+0.3% +$640K
PYPL icon
25
PayPal
PYPL
$50.5B
$200M 1.57%
5,485,331
+742,916
+16% +$28.4M
1
2 3 4

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DCP
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q2 2016 Portfolio in Review

As of Q2 2016, Harding Loevner held 97 positions worth $12.8B, up 0.73% from $12.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harding Loevner's Q2 2016 filing shows 4 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was Cencora: 1,244,583 shares worth $98.7M. The largest sale was DaVita, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Harding Loevner's largest Q2 2016 buy was Cencora: 1,244,583 shares worth $98.7M.
  • Harding Loevner added most to Televisa in Q2 2016, an estimated $190M increase.
  • Harding Loevner's biggest Q2 2016 reduction was DaVita, cutting an estimated $213M.
  • Harding Loevner fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $204M.
  • Harding Loevner's ten largest holdings make up 36% of its $12.8B portfolio in Q2 2016.
  • Harding Loevner opened 4 new positions and closed 7 in Q2 2016.
  • Harding Loevner's portfolio value rose 0.73% quarter-over-quarter to $12.8B.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.