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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
+9.45%
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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
+$56.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
37
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$196M
2
AAPL icon
Apple
AAPL
+$192M
3
CTSH icon
Cognizant
CTSH
+$139M
4
SBUX icon
Starbucks
SBUX
+$134M
5
BABA icon
Alibaba
BABA
+$110M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490M
2
FFIV icon
F5
FFIV
+$223M
3
MELI icon
Mercado Libre
MELI
+$140M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
IPGP icon
IPG Photonics
IPGP
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$246M 1.4%
2,957,525
-34,678
-1% -$2.87M
ASR icon
27
Grupo Aeroportuario del Sureste
ASR
$8.3B
$245M 1.4%
1,285,904
+42,100
+3% +$8.71M
JD icon
28
JD.com
JD
$44.5B
$242M 1.38%
6,337,134
-90,000
-1% -$3.85M
FRC
29
DELISTED
First Republic Bank
FRC
$230M 1.31%
2,201,011
-22,847
-1% -$2.27M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$218M 1.24%
1,276,477
-15,430
-1% -$2.57M
BAP icon
31
Credicorp
BAP
$30.7B
$216M 1.23%
1,052,453
+17,695
+2% +$3.47M
MA icon
32
Mastercard
MA
$493B
$197M 1.12%
1,392,729
+119,157
+9% +$15.8M
FMS icon
33
Fresenius Medical Care
FMS
$12.9B
$191M 1.09%
3,910,266
+162,093
+4% +$7.71M
AAPL icon
34
Apple
AAPL
$4.57T
$191M 1.09%
4,957,772
+4,956,092
+295,005% +$192M
CIB icon
35
Grupo Cibest SA
CIB
$21.1B
$188M 1.07%
4,113,718
+46,900
+1% +$2.11M
BSAC icon
36
Banco Santander Chile
BSAC
$16.6B
$187M 1.06%
6,297,156
+68,850
+1% +$1.96M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$179M 1.02%
2,451,887
-18,190
-0.7% -$1.31M
IPGP icon
38
IPG Photonics
IPGP
$3.84B
$169M 0.96%
913,041
-601,000
-40% -$99.8M
ABEV icon
39
Ambev
ABEV
$46.4B
$162M 0.92%
24,599,334
+275,700
+1% +$1.71M
CHL
40
DELISTED
China Mobile Limited
CHL
$161M 0.92%
3,186,675
-17,800
-0.6% -$948K
WAT icon
41
Waters Corp
WAT
$39.9B
$160M 0.91%
892,107
-9,219
-1% -$1.67M
UL icon
42
Unilever
UL
$136B
$158M 0.9%
2,424,610
+104,541
+5% +$6.72M
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$153M 0.87%
6,466,540
+47,850
+0.7% +$1.09M
WPP icon
44
WPP
WPP
$5.94B
$152M 0.87%
1,640,882
+40,038
+3% +$3.93M
SHPG
45
DELISTED
Shire pic
SHPG
$147M 0.84%
959,461
+288,016
+43% +$45.1M
CTSH icon
46
Cognizant
CTSH
$26B
$144M 0.82%
1,982,584
+1,982,414
+1,166,126% +$139M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$142M 0.81%
961,250
-11,738
-1% -$1.63M
EBAY icon
48
eBay
EBAY
$49.8B
$140M 0.8%
3,650,404
-40,254
-1% -$1.46M
CGNX icon
49
Cognex
CGNX
$11.3B
$137M 0.78%
2,493,262
-1,284,282
-34% -$65.2M
COR icon
50
Cencora
COR
$61.2B
$136M 0.78%
1,649,023
-21,010
-1% -$1.78M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Harding Loevner held 131 positions worth $17.6B, up 7.7% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harding Loevner's Q3 2017 filing shows 7 new, 37 increased, 37 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,409,558 shares worth $129M. The largest sale was Alphabet (Google) Class A, an estimated $490M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q3 2017 buy was Starbucks: 2,409,558 shares worth $129M.
  • Harding Loevner added most to Weibo in Q3 2017, an estimated $196M increase.
  • Harding Loevner's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $490M.
  • Harding Loevner fully exited Mercado Libre in Q3 2017, selling an estimated $140M.
  • Harding Loevner's ten largest holdings make up 37% of its $17.6B portfolio in Q3 2017.
  • Harding Loevner opened 7 new positions and closed 4 in Q3 2017.
  • Harding Loevner's portfolio value rose 7.7% quarter-over-quarter to $17.6B.

Based on Harding Loevner's 13F filing for Q3 2017, filed 13 Nov 2017.