We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$15.3B
AUM Growth
+$1.03B
Cap. Flow
-$347M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.76%
Holding
74
New
–
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$132M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.8M
3
WB icon
Weibo
WB
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73M
5
SAP icon
SAP
SAP
+$33.7M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$290M
2
SIVB
SVB Financial Group
SIVB
+$193M
3
RHT
Red Hat Inc
RHT
+$101M
4
FRC
First Republic Bank
FRC
+$94M
5
TS icon
Tenaris
TS
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 17.21%
3 Communication Services 16.45%
4 Energy 12.09%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$119M 0.78%
1,016,257
-31,659
-3% -$3.56M
NBIS
52
Nebius Group N.V.
NBIS
$61.5B
$117M 0.77%
5,355,151
-250,287
-4% -$5.71M
SBNY
53
DELISTED
Signature Bank
SBNY
$117M 0.76%
788,858
-73,541
-9% -$11.4M
MELI icon
54
Mercado Libre
MELI
$100B
$116M 0.76%
550,380
+13,200
+2% +$2.58M
MON
55
DELISTED
Monsanto Co
MON
$113M 0.74%
996,921
-56,749
-5% -$6.28M
ABT icon
56
Abbott
ABT
$187B
$112M 0.73%
2,532,099
-69,434
-3% -$3M
MSFT icon
57
Microsoft
MSFT
$3.71T
$98.3M 0.64%
1,493,302
-42,331
-3% -$2.71M
HDB icon
58
HDFC Bank
HDB
$119B
$95.1M 0.62%
5,055,964
-168,588
-3% -$2.94M
HSBC icon
59
HSBC
HSBC
$367B
$83.4M 0.54%
2,260,736
+196,439
+10% +$7.38M
BG icon
60
Bunge Global
BG
$22.8B
$82.5M 0.54%
1,041,276
-3,867,416
-79% -$290M
FMX icon
61
Fomento Económico Mexicano
FMX
$41B
$69.3M 0.45%
783,306
+21,700
+3% +$1.77M
SSL icon
62
Sasol
SSL
$7.87B
$68.7M 0.45%
2,336,671
+135,787
+6% +$3.97M
SHPG
63
DELISTED
Shire pic
SHPG
$66.8M 0.44%
383,256
+28,538
+8% +$4.99M
INDA icon
64
iShares MSCI India ETF
INDA
$6.77B
$25.7M 0.17%
815,805
+76,200
+10% +$2.23M
KOF icon
65
Coca-Cola Femsa
KOF
$23.5B
$17.4M 0.11%
242,360
+320
+0.1% +$21K
BMA icon
66
Banco Macro
BMA
$5.02B
$11.1M 0.07%
128,032
-1,940
-1% -$154K
EC icon
67
Ecopetrol
EC
$35.5B
$8.53M 0.06%
914,710
-5,200
-0.6% -$48K
PSMT icon
68
Pricesmart
PSMT
$5.37B
$6.31M 0.04%
68,398
-200
-0.3% -$17.6K
GGAL icon
69
Galicia Financial Group
GGAL
$7.13B
$4.91M 0.03%
129,590
+1,010
+0.8% +$33.9K
LUX
70
DELISTED
Luxottica Group
LUX
$4.2M 0.03%
76,203
+11,085
+17% +$592K
ALL icon
71
Allstate
ALL
$65.6B
$249K ﹤0.01%
3,058
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-5,295
Closed -$259K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
– –
-843,841
Closed -$37.3M
RHT
74
DELISTED
Red Hat Inc
RHT
– –
-1,446,955
Closed -$101M
1 2
3

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q1 2017 Portfolio in Review

As of Q1 2017, Harding Loevner held 74 positions worth $15.3B, up 7.2% from $14.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.1%. Harding Loevner opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

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

  • Harding Loevner added most to Check Point Software Technologies in Q1 2017, an estimated $132M increase.
  • Harding Loevner's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $290M.
  • Harding Loevner fully exited Red Hat Inc in Q1 2017, selling an estimated $101M.
  • Harding Loevner's ten largest holdings make up 37% of its $15.3B portfolio in Q1 2017.
  • Harding Loevner opened 0 new positions and closed 3 in Q1 2017.
  • Harding Loevner's portfolio value rose 7.2% quarter-over-quarter to $15.3B.

Based on Harding Loevner's 13F filing for Q1 2017, filed 7 Apr 2017.