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HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$11.2B
AUM Growth
+$896M
Cap. Flow
+$186M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$115M
2
WFC icon
Wells Fargo
WFC
+$38.5M
3
IBN icon
ICICI Bank
IBN
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EBAY icon
eBay
EBAY
+$25.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$210M
2
MSFT icon
Microsoft
MSFT
+$88M
3
EMR icon
Emerson Electric
EMR
+$29.3M
4
SAP icon
SAP
SAP
+$24.9M
5
WPP icon
WPP
WPP
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Energy 10.65%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.8B
$156M 1.39%
3,498,017
+282,219
+9% +$11.9M
FRC
27
DELISTED
First Republic Bank
FRC
$155M 1.39%
3,333,494
+268,978
+9% +$11.8M
AGN
28
DELISTED
Allergan Inc
AGN
$150M 1.34%
1,662,075
+136,669
+9% +$12.3M
PX
29
DELISTED
Praxair Inc
PX
$150M 1.34%
1,247,286
+104,967
+9% +$12.5M
MMM icon
30
3M
MMM
$86.9B
$149M 1.33%
1,491,151
+123,508
+9% +$12M
QGENF
31
DELISTED
QIAGEN NV
QGENF
$149M 1.33%
6,948,329
+559,577
+9% +$12M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$146M 1.3%
1,692,072
+134,180
+9% +$11.6M
AMX icon
33
America Movil
AMX
$68.9B
$146M 1.3%
7,359,205
+17,609
+0.2% +$362K
XOM icon
34
ExxonMobil
XOM
$656B
$146M 1.3%
1,691,079
+138,313
+9% +$12.5M
INFA
35
DELISTED
INFORMATICA CORP
INFA
$143M 1.28%
3,672,308
+301,780
+9% +$11.4M
AXP icon
36
American Express
AXP
$220B
$139M 1.24%
1,840,504
+157,055
+9% +$11.8M
TRMB icon
37
Trimble
TRMB
$13.9B
$137M 1.22%
4,604,878
+374,517
+9% +$10.2M
FFIV icon
38
F5
FFIV
$22.1B
$136M 1.21%
1,580,806
+126,979
+9% +$10.8M
LAZ icon
39
Lazard
LAZ
$4.39B
$126M 1.12%
3,499,508
+213,240
+6% +$7.57M
MA icon
40
Mastercard
MA
$507B
$124M 1.1%
+1,839,160
New +$115M
CTSH icon
41
Cognizant
CTSH
$28.1B
$122M 1.09%
2,978,714
+235,586
+9% +$8.74M
EMC
42
DELISTED
EMC CORPORATION
EMC
$120M 1.07%
4,711,547
+377,166
+9% +$9.8M
PBR icon
43
Petrobras
PBR
$130B
$120M 1.07%
7,763,250
-310,188
-4% -$4.42M
KOF icon
44
Coca-Cola Femsa
KOF
$23.5B
$118M 1.05%
936,309
+14,796
+2% +$2.03M
ABT icon
45
Abbott
ABT
$187B
$117M 1.05%
3,534,288
+278,975
+9% +$9.79M
PG icon
46
Procter & Gamble
PG
$340B
$114M 1.01%
1,503,829
+121,851
+9% +$9.7M
RL icon
47
Ralph Lauren
RL
$20.9B
$111M 0.99%
673,052
+56,208
+9% +$9.75M
WPP icon
48
WPP
WPP
$5.46B
$108M 0.96%
1,051,544
-262,876
-20% -$24.7M
HDB icon
49
HDFC Bank
HDB
$119B
$104M 0.93%
13,487,092
+1,156,556
+9% +$9.51M
TDC icon
50
Teradata
TDC
$2.61B
$102M 0.91%
1,844,106
+147,525
+9% +$8.66M
1
2
3 4

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DPIM
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CA
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SCM
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FCM
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AAM
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Harding Loevner's Q3 2013 Portfolio in Review

As of Q3 2013, Harding Loevner held 90 positions worth $11.2B, up 8.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harding Loevner's Q3 2013 filing shows 4 new, 55 increased, 19 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,839,160 shares worth $124M. The largest sale was Potash Corp Of Saskatchewan, an estimated $210M.

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

  • Harding Loevner's largest Q3 2013 buy was Mastercard: 1,839,160 shares worth $124M.
  • Harding Loevner added most to Wells Fargo in Q3 2013, an estimated $38.5M increase.
  • Harding Loevner's biggest Q3 2013 reduction was Microsoft, cutting an estimated $88M.
  • Harding Loevner fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $210M.
  • Harding Loevner's ten largest holdings make up 34% of its $11.2B portfolio in Q3 2013.
  • Harding Loevner opened 4 new positions and closed 4 in Q3 2013.
  • Harding Loevner's portfolio value rose 8.7% quarter-over-quarter to $11.2B.

Based on Harding Loevner's 13F filing for Q3 2013, filed 22 Oct 2013.