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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
FMS icon
51
Fresenius Medical Care
FMS
$12.1B
$89M 0.79%
2,723,105
-651,437
-19% -$21.2M
BBD icon
52
Banco Bradesco
BBD
$36.7B
$61.5M 0.55%
11,306,053
+3,082,470
+37% +$15.2M
VALE icon
53
Vale
VALE
$65B
$58.4M 0.52%
3,740,165
+283,588
+8% +$4.2M
CEO
54
DELISTED
CNOOC Limited
CEO
$57.7M 0.51%
285,693
+18,862
+7% +$3.59M
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$57.2M 0.51%
1,491,532
+101,852
+7% +$3.73M
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$57.1M 0.51%
5,273,648
-1,286,757
-20% -$11.9M
CPA icon
57
Copa Holdings
CPA
$5.4B
$55M 0.49%
396,367
-139,018
-26% -$19.1M
FMX icon
58
Fomento Económico Mexicano
FMX
$41B
$52.8M 0.47%
544,253
+30,623
+6% +$3.08M
BAP icon
59
Credicorp
BAP
$30.4B
$48.9M 0.44%
395,105
+94,398
+31% +$11.2M
TS icon
60
Tenaris
TS
$28.5B
$44.5M 0.4%
951,792
+61,692
+7% +$2.8M
JOBS
61
DELISTED
51job Inc
JOBS
$43.5M 0.39%
1,212,010
+81,326
+7% +$2.71M
SSL icon
62
Sasol
SSL
$7.87B
$38.5M 0.34%
803,071
-158,169
-16% -$7.37M
NVO
63
Novo Nordisk
NVO
$206B
$36.3M 0.32%
2,157,410
-506,130
-19% -$8.51M
UL icon
64
Unilever
UL
$138B
$34.5M 0.31%
798,525
-190,422
-19% -$8.64M
ASR icon
65
Grupo Aeroportuario del Sureste
ASR
$7.72B
$34.2M 0.3%
314,027
+22,191
+8% +$2.58M
EC icon
66
Ecopetrol
EC
$35.5B
$32.8M 0.29%
713,019
+85,059
+14% +$3.86M
BSAC icon
67
Banco Santander Chile
BSAC
$16.8B
$29M 0.26%
1,102,729
+69,093
+7% +$1.65M
CHL
68
DELISTED
China Mobile Limited
CHL
$22.4M 0.2%
396,234
+120,739
+44% +$6.53M
TCOM icon
69
Trip.com Group
TCOM
$25.8B
$19.7M 0.18%
+676,600
New +$14.6M
PBR.A icon
70
Petrobras Class A
PBR.A
$118B
$11.2M 0.1%
668,504
+21,124
+3% +$318K
TROW icon
71
T. Rowe Price
TROW
$23.4B
$10.5M 0.09%
146,174
+52,953
+57% +$3.92M
VALE.P
72
DELISTED
Vale S A
VALE.P
$10.1M 0.09%
712,639
+46,539
+7% +$616K
PHI icon
73
PLDT
PHI
$3.93B
$3.94M 0.04%
58,000
+28,840
+99% +$1.95M
CIB icon
74
Grupo Cibest SA
CIB
$23.8B
$1.61M 0.01%
28,000
+13,100
+88% +$746K
SHPG
75
DELISTED
Shire pic
SHPG
$1.31M 0.01%
10,729
-5,996
-36% -$663K
1 2
3
4

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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
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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.