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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
+0.18%
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
$13.5B
AUM Growth
+$101M
Cap. Flow
+$252M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$166M
2
MA icon
Mastercard
MA
+$139M
3
FRC
First Republic Bank
FRC
+$70.5M
4
TSM icon
TSMC
TSM
+$28.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.5M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$120M
2
WFC icon
Wells Fargo
WFC
+$78.6M
3
PX
Praxair Inc
PX
+$44.7M
4
BG icon
Bunge Global
BG
+$37.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 15.88%
3 Energy 10.04%
4 Consumer Staples 9.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$102M 0.76%
3,680,971
-44,872
-1% -$1.36M
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$87.7M 0.65%
7,686,373
+61,562
+0.8% +$718K
CEO
53
DELISTED
CNOOC Limited
CEO
$78.5M 0.58%
455,119
+41,779
+10% +$7.71M
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.3B
$77.1M 0.57%
599,881
+110,300
+23% +$14.1M
FMX icon
55
Fomento Económico Mexicano
FMX
$41.7B
$73.9M 0.55%
802,444
+49,700
+7% +$4.74M
ABEV icon
56
Ambev
ABEV
$46.4B
$71.8M 0.53%
10,967,452
+719,300
+7% +$5.07M
FMS icon
57
Fresenius Medical Care
FMS
$12.9B
$71.4M 0.53%
2,054,019
-7,131
-0.3% -$246K
BSAC icon
58
Banco Santander Chile
BSAC
$16.6B
$68.3M 0.51%
3,093,451
+623,543
+25% +$15.4M
TS icon
59
Tenaris
TS
$26.8B
$64.5M 0.48%
1,415,322
+109,800
+8% +$4.93M
SSL icon
60
Sasol
SSL
$7.1B
$56.4M 0.42%
1,044,391
-15,749
-1% -$912K
PBR icon
61
Petrobras
PBR
$116B
$54.3M 0.4%
3,825,847
+753,500
+25% +$12.6M
UL icon
62
Unilever
UL
$136B
$53.8M 0.4%
1,152,996
+9,738
+0.9% +$481K
JOBS
63
DELISTED
51job Inc
JOBS
$53.8M 0.4%
1,797,584
+122,600
+7% +$4.23M
VALE icon
64
Vale
VALE
$62.6B
$53.2M 0.39%
4,829,526
+966,000
+25% +$12.9M
QGENF
65
DELISTED
QIAGEN NV
QGENF
$38.4M 0.28%
1,687,192
-5,291,177
-76% -$120M
CPA icon
66
Copa Holdings
CPA
$5.8B
$36.9M 0.27%
344,196
-26,115
-7% -$3.48M
TCOM icon
67
Trip.com Group
TCOM
$29.1B
$33.6M 0.25%
1,182,766
+216,600
+22% +$6.87M
VALE.P
68
DELISTED
Vale S A
VALE.P
$10.6M 0.08%
1,086,671
+178,972
+20% +$2.12M
PSMT icon
69
Pricesmart
PSMT
$5.46B
$9.06M 0.07%
105,850
+11,615
+12% +$1.01M
CIB icon
70
Grupo Cibest SA
CIB
$21.1B
$8.56M 0.06%
151,000
+21,000
+16% +$1.29M
EC icon
71
Ecopetrol
EC
$34.5B
$4.24M 0.03%
135,700
-356,795
-72% -$12.2M
SHPG
72
DELISTED
Shire pic
SHPG
$3.02M 0.02%
11,676
-2,045
-15% -$507K
PHI icon
73
PLDT
PHI
$4.33B
$2.62M 0.02%
38,000
+3,500
+10% +$253K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23B
$2.47M 0.02%
+52,398
New +$2.5M
LUX
75
DELISTED
Luxottica Group
LUX
$1.01M 0.01%
+19,330
New +$1.04M
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 2014 Portfolio in Review

As of Q3 2014, Harding Loevner held 88 positions worth $13.5B, up 0.75% from $13.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner's Q3 2014 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was AbbVie: 2,998,750 shares worth $173M. The largest sale was QIAGEN NV, an estimated $120M.

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

  • Harding Loevner's largest Q3 2014 buy was AbbVie: 2,998,750 shares worth $173M.
  • Harding Loevner added most to Mastercard in Q3 2014, an estimated $139M increase.
  • Harding Loevner's biggest Q3 2014 reduction was QIAGEN NV, cutting an estimated $120M.
  • Harding Loevner fully exited Coca-Cola Femsa in Q3 2014, selling an estimated $34.3M.
  • Harding Loevner's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
  • Harding Loevner opened 3 new positions and closed 3 in Q3 2014.
  • Harding Loevner's portfolio value rose 0.75% quarter-over-quarter to $13.5B.

Based on Harding Loevner's 13F filing for Q3 2014, filed 31 Oct 2014.