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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
+7.12%
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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
+$279M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$189M
2
GRFS
Grifois
GRFS
+$105M
3
MELI icon
Mercado Libre
MELI
+$83.7M
4
JD icon
JD.com
JD
+$69.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.1M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$268M
2
BIDU icon
Baidu
BIDU
+$157M
3
AMX icon
America Movil
AMX
+$75.1M
4
MMM icon
3M
MMM
+$52.6M
5
IBN icon
ICICI Bank
IBN
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Technology 15.8%
3 Communication Services 14.75%
4 Energy 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$5.94B
$199M 1.43%
1,688,020
-123,582
-7% -$14.1M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198M 1.43%
3,745,611
+163,734
+5% +$8.77M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$189M 1.36%
+2,431,568
New +$189M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$179M 1.29%
1,396,318
-5,179
-0.4% -$643K
BBD icon
30
Banco Bradesco
BBD
$36.7B
$178M 1.29%
37,986,917
+1,847,701
+5% +$8.38M
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.3B
$172M 1.24%
1,177,903
+62,781
+6% +$9.59M
WFC icon
32
Wells Fargo
WFC
$264B
$171M 1.24%
3,867,767
-11,063
-0.3% -$529K
CGNX icon
33
Cognex
CGNX
$11.3B
$158M 1.14%
5,977,772
-21,718
-0.4% -$521K
WAT icon
34
Waters Corp
WAT
$39.9B
$156M 1.12%
982,518
-1
-0% -$155
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
$155M 1.12%
9,473,065
+111,130
+1% +$1.77M
XOM icon
36
ExxonMobil
XOM
$634B
$149M 1.08%
1,709,715
-5,650
-0.3% -$501K
FMS icon
37
Fresenius Medical Care
FMS
$12.9B
$146M 1.05%
3,332,640
+966,390
+41% +$43.3M
CIB icon
38
Grupo Cibest SA
CIB
$21.1B
$146M 1.05%
3,731,715
+97,531
+3% +$3.62M
BAP icon
39
Credicorp
BAP
$30.7B
$144M 1.04%
942,994
+45,554
+5% +$7.18M
MA icon
40
Mastercard
MA
$493B
$140M 1.01%
1,377,149
-4,910
-0.4% -$471K
ABBV icon
41
AbbVie
ABBV
$435B
$139M 1%
2,207,008
-8,611
-0.4% -$557K
JOBS
42
DELISTED
51job Inc
JOBS
$135M 0.97%
4,046,149
+270,677
+7% +$8.87M
IPGP icon
43
IPG Photonics
IPGP
$3.84B
$135M 0.97%
1,636,190
-6,236
-0.4% -$521K
ABEV icon
44
Ambev
ABEV
$46.4B
$133M 0.96%
21,890,156
+1,479,335
+7% +$8.84M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$128M 0.92%
318,565
+152,425
+92% +$61.1M
JD icon
46
JD.com
JD
$44.5B
$122M 0.88%
4,673,655
+2,868,616
+159% +$69.1M
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$119M 0.86%
5,662,611
-23,049
-0.4% -$501K
SBNY
48
DELISTED
Signature Bank
SBNY
$119M 0.86%
1,005,696
+212,382
+27% +$25.6M
BSAC icon
49
Banco Santander Chile
BSAC
$16.6B
$118M 0.85%
5,715,618
+279,031
+5% +$5.83M
RHT
50
DELISTED
Red Hat Inc
RHT
$118M 0.85%
1,459,457
-4,774
-0.3% -$355K
1
2
3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Harding Loevner held 97 positions worth $13.9B, up 8.5% from $12.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner's Q3 2016 filing shows 7 new, 39 increased, 31 reduced and 9 closed positions. Its largest new stake was Check Point Software Technologies: 2,431,568 shares worth $189M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $268M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q3 2016 buy was Check Point Software Technologies: 2,431,568 shares worth $189M.
  • Harding Loevner added most to Grifois in Q3 2016, an estimated $105M increase.
  • Harding Loevner's biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Harding Loevner fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $268M.
  • Harding Loevner's ten largest holdings make up 35% of its $13.9B portfolio in Q3 2016.
  • Harding Loevner opened 7 new positions and closed 9 in Q3 2016.
  • Harding Loevner's portfolio value rose 8.5% quarter-over-quarter to $13.9B.

Based on Harding Loevner's 13F filing for Q3 2016, filed 11 Oct 2016.