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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
SBUX icon
51
Starbucks
SBUX
$120B
$129M 0.74%
+2,409,558
New +$134M
XOM icon
52
ExxonMobil
XOM
$634B
$129M 0.74%
1,576,814
-18,575
-1% -$1.47M
ABT icon
53
Abbott
ABT
$187B
$127M 0.72%
2,379,711
-24,846
-1% -$1.25M
MMM icon
54
3M
MMM
$94.3B
$126M 0.72%
720,330
-7,577
-1% -$1.31M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$126M 0.72%
3,818,512
-56,146
-1% -$1.71M
AMZN icon
56
Amazon
AMZN
$2.96T
$124M 0.71%
2,578,720
-28,580
-1% -$1.4M
BABA icon
57
Alibaba
BABA
$308B
$117M 0.67%
+679,742
New +$110M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.67%
1,515,845
-19,183
-1% -$1.54M
MON
59
DELISTED
Monsanto Co
MON
$113M 0.64%
945,189
-10,692
-1% -$1.26M
HSBC icon
60
HSBC
HSBC
$356B
$113M 0.64%
2,507,659
+113,026
+5% +$5M
MSFT icon
61
Microsoft
MSFT
$3.71T
$105M 0.6%
1,411,341
-20,267
-1% -$1.48M
FMX icon
62
Fomento Económico Mexicano
FMX
$41.7B
$96.3M 0.55%
1,008,431
+8,585
+0.9% +$855K
SBNY
63
DELISTED
Signature Bank
SBNY
$95.9M 0.55%
749,134
-8,210
-1% -$1.08M
SSL icon
64
Sasol
SSL
$7.1B
$70.3M 0.4%
2,554,853
+84,138
+3% +$2.47M
NTES icon
65
NetEase
NTES
$84.7B
$59.9M 0.34%
1,135,030
+92,000
+9% +$5.28M
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$20.6M 0.12%
626,105
-17,800
-3% -$602K
KOF icon
67
Coca-Cola Femsa
KOF
$23.2B
$18.7M 0.11%
242,122
– –
BMA icon
68
Banco Macro
BMA
$5.35B
$15M 0.09%
128,202
-2,730
-2% -$265K
GGAL icon
69
Galicia Financial Group
GGAL
$7.42B
$12.2M 0.07%
236,120
+99,760
+73% +$4.27M
EC icon
70
Ecopetrol
EC
$34.5B
$9.96M 0.06%
1,049,430
-14,580
-1% -$135K
PSMT icon
71
Pricesmart
PSMT
$5.46B
$5.28M 0.03%
59,152
-13,296
-18% -$1.11M
FFIV icon
72
F5
FFIV
$22.7B
$2.47M 0.01%
20,486
-1,850,608
-99% -$223M
PX
73
DELISTED
Praxair Inc
PX
$1.89M 0.01%
+13,491
New +$1.8M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$361K ﹤0.01%
+6,857
New +$355K
ALL icon
75
Allstate
ALL
$67.5B
$281K ﹤0.01%
3,058
– –
1 2
3
4 5

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CCM
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MPI
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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.