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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
+5.69%
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
$16.3B
AUM Growth
+$990M
Cap. Flow
+$282M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$188M
2
EBAY icon
eBay
EBAY
+$126M
3
TSM icon
TSMC
TSM
+$97.8M
4
NTES icon
NetEase
NTES
+$59.8M
5
SHPG
Shire pic
SHPG
+$50.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$82.5M
2
BIDU icon
Baidu
BIDU
+$80.6M
3
AMZN icon
Amazon
AMZN
+$57M
4
TCOM icon
Trip.com Group
TCOM
+$47.1M
5
NBIS
Nebius Group N.V.
NBIS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$703M 4.31%
3,932,568
-445,102
-10% -$80.6M
ITUB icon
2
Itaú Unibanco
ITUB
$87.5B
$656M 4.02%
122,426,512
+3,971,407
+3% +$22.3M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$639M 3.91%
5,856,093
+290,232
+5% +$31.4M
SLB icon
4
SLB Ltd
SLB
$75B
$637M 3.9%
9,668,080
+162,651
+2% +$11.7M
TSM icon
5
TSMC
TSM
$2.18T
$603M 3.69%
17,250,016
+2,828,155
+20% +$97.8M
SAP icon
6
SAP
SAP
$238B
$598M 3.66%
5,712,345
+180,613
+3% +$18.6M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$499M 3.06%
6,159,203
+422,533
+7% +$32.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$480M 2.94%
10,334,680
-456,000
-4% -$21.3M
TV icon
9
Televisa
TV
$1.49B
$472M 2.89%
19,348,979
+536,989
+3% +$13.3M
TS icon
10
Tenaris
TS
$26.8B
$455M 2.78%
14,598,727
+281,911
+2% +$8.89M
IBN icon
11
ICICI Bank
IBN
$108B
$448M 2.74%
49,907,254
+478,543
+1% +$4.05M
BKNG icon
12
Booking.com
BKNG
$161B
$365M 2.24%
4,877,400
-203,800
-4% -$14.9M
NKE icon
13
Nike
NKE
$61.9B
$364M 2.23%
6,163,482
-269,104
-4% -$14.5M
TCOM icon
14
Trip.com Group
TCOM
$29.1B
$353M 2.16%
6,555,970
-888,151
-12% -$47.1M
ROP icon
15
Roper Technologies
ROP
$39.8B
$348M 2.13%
1,504,773
-65,406
-4% -$14.5M
GRFS
16
Grifois
GRFS
$5.4B
$328M 2.01%
15,509,781
+214,930
+1% +$4.5M
PYPL icon
17
PayPal
PYPL
$50.5B
$327M 2.01%
6,100,072
-274,741
-4% -$13.5M
HDB icon
18
HDFC Bank
HDB
$121B
$305M 1.87%
14,032,012
+8,976,048
+178% +$188M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$274M 1.68%
1,559,012
-66,865
-4% -$12M
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.3B
$262M 1.6%
1,243,804
-23,150
-2% -$4.5M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.8B
$261M 1.6%
531,582
-25,818
-5% -$11.3M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$252M 1.55%
2,992,203
-131,115
-4% -$10.6M
JD icon
23
JD.com
JD
$44.5B
$252M 1.54%
6,427,134
+152,500
+2% +$5.75M
CEO
24
DELISTED
CNOOC Limited
CEO
$240M 1.47%
2,194,472
+30,450
+1% +$3.5M
FFIV icon
25
F5
FFIV
$22.7B
$238M 1.46%
1,871,094
-36,681
-2% -$4.81M
1
2 3 4 5

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FCM
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CCM
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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 2017 Portfolio in Review

As of Q2 2017, Harding Loevner held 126 positions worth $16.3B, up 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q2 2017 filing shows 55 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was eBay: 3,690,658 shares worth $129M. The largest sale was Bunge Global, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q2 2017 buy was eBay: 3,690,658 shares worth $129M.
  • Harding Loevner added most to HDFC Bank in Q2 2017, an estimated $188M increase.
  • Harding Loevner's biggest Q2 2017 reduction was Baidu, cutting an estimated $80.6M.
  • Harding Loevner fully exited Bunge Global in Q2 2017, selling an estimated $82.5M.
  • Harding Loevner's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2017.
  • Harding Loevner opened 55 new positions and closed 2 in Q2 2017.
  • Harding Loevner's portfolio value rose 6.5% quarter-over-quarter to $16.3B.

Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.