We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$14.3B
AUM Growth
+$452M
Cap. Flow
+$358M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$342M
2
CHKP icon
Check Point Software Technologies
CHKP
+$147M
3
WBA
Walgreens Boots Alliance
WBA
+$137M
4
BIDU icon
Baidu
BIDU
+$102M
5
TV icon
Televisa
TV
+$101M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$329M
2
WFC icon
Wells Fargo
WFC
+$171M
3
ABBV icon
AbbVie
ABBV
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$36.7B
$180M 1.26%
40,047,364
+2,060,447
+5% +$9.67M
ASR icon
27
Grupo Aeroportuario del Sureste
ASR
$8.3B
$177M 1.24%
1,232,604
+54,701
+5% +$8.25M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$174M 1.22%
2,663,930
-18,417
-0.7% -$1.26M
CHL
29
DELISTED
China Mobile Limited
CHL
$162M 1.13%
3,083,170
-991,502
-24% -$55.7M
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$162M 1.13%
24,313,189
+14,936,736
+159% +$96.4M
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$160M 1.12%
1,623,682
-12,508
-0.8% -$1.17M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$159M 1.11%
1,385,279
-11,039
-0.8% -$1.36M
JD icon
33
JD.com
JD
$44.5B
$157M 1.1%
6,188,136
+1,514,481
+32% +$39.5M
BAP icon
34
Credicorp
BAP
$30.7B
$157M 1.1%
993,638
+50,644
+5% +$7.76M
XOM icon
35
ExxonMobil
XOM
$634B
$153M 1.07%
1,699,667
-10,048
-0.6% -$878K
AMZN icon
36
Amazon
AMZN
$2.96T
$148M 1.03%
3,948,240
-2,855,640
-42% -$112M
JOBS
37
DELISTED
51job Inc
JOBS
$145M 1.01%
4,294,445
+248,296
+6% +$8.33M
CIB icon
38
Grupo Cibest SA
CIB
$21.1B
$144M 1%
3,918,651
+186,936
+5% +$6.83M
MA icon
39
Mastercard
MA
$493B
$141M 0.99%
1,366,646
-10,503
-0.8% -$1.09M
COR icon
40
Cencora
COR
$61.2B
$141M 0.98%
1,797,313
+564,341
+46% +$44M
FMS icon
41
Fresenius Medical Care
FMS
$12.9B
$139M 0.97%
3,295,613
-37,027
-1% -$1.51M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.96%
+1,651,990
New +$137M
BSAC icon
43
Banco Santander Chile
BSAC
$16.6B
$131M 0.92%
6,003,756
+288,138
+5% +$6.3M
WAT icon
44
Waters Corp
WAT
$39.9B
$131M 0.91%
972,973
-9,545
-1% -$1.36M
SBNY
45
DELISTED
Signature Bank
SBNY
$130M 0.91%
862,399
-143,297
-14% -$19.5M
CGNX icon
46
Cognex
CGNX
$11.3B
$129M 0.9%
4,049,020
-1,928,752
-32% -$55.3M
MMM icon
47
3M
MMM
$94.3B
$117M 0.82%
783,458
-1,845
-0.2% -$266K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$116M 0.81%
315,238
-3,327
-1% -$1.27M
ABEV icon
49
Ambev
ABEV
$46.4B
$114M 0.8%
23,231,314
+1,341,158
+6% +$7.24M
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$113M 0.79%
5,605,438
-57,173
-1% -$1.12M
1
2
3 4

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Harding Loevner held 92 positions worth $14.3B, up 3.3% from $13.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harding Loevner's Q4 2016 filing shows 4 new, 33 increased, 36 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,651,990 shares worth $137M. The largest sale was AB InBev, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q4 2016 buy was Walgreens Boots Alliance: 1,651,990 shares worth $137M.
  • Harding Loevner added most to ICICI Bank in Q4 2016, an estimated $342M increase.
  • Harding Loevner's biggest Q4 2016 reduction was Amazon, cutting an estimated $112M.
  • Harding Loevner fully exited AB InBev in Q4 2016, selling an estimated $329M.
  • Harding Loevner's ten largest holdings make up 36% of its $14.3B portfolio in Q4 2016.
  • Harding Loevner opened 4 new positions and closed 18 in Q4 2016.
  • Harding Loevner's portfolio value rose 3.3% quarter-over-quarter to $14.3B.

Based on Harding Loevner's 13F filing for Q4 2016, filed 11 Jan 2017.