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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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
Cap. Flow
-$288M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$134M
2
BABA icon
Alibaba
BABA
+$133M
3
BMA icon
Banco Macro
BMA
+$93.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.6M
5
WB icon
Weibo
WB
+$61.4M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$339M
2
CGNX icon
Cognex
CGNX
+$137M
3
NKE icon
Nike
NKE
+$134M
4
TCOM icon
Trip.com Group
TCOM
+$109M
5
WPP icon
WPP
WPP
+$52M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 18.15%
3 Communication Services 13.66%
4 Energy 10.75%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$135M 0.76%
938,126
-23,124
-2% -$3.4M
ABT icon
52
Abbott
ABT
$187B
$133M 0.75%
2,327,764
-51,947
-2% -$2.88M
XOM icon
53
ExxonMobil
XOM
$656B
$129M 0.73%
1,540,041
-36,773
-2% -$3.04M
NBIS
54
Nebius Group N.V.
NBIS
$61.5B
$122M 0.69%
3,711,577
-106,935
-3% -$3.49M
HSBC icon
55
HSBC
HSBC
$367B
$121M 0.69%
2,570,636
+62,977
+3% +$2.85M
MSFT icon
56
Microsoft
MSFT
$3.71T
$118M 0.67%
1,381,005
-30,336
-2% -$2.49M
MON
57
DELISTED
Monsanto Co
MON
$108M 0.61%
926,752
-18,437
-2% -$2.19M
BMA icon
58
Banco Macro
BMA
$5.02B
$107M 0.61%
927,256
+799,054
+623% +$93.6M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.61%
1,476,284
-39,561
-3% -$2.79M
TCOM icon
60
Trip.com Group
TCOM
$25.8B
$106M 0.6%
2,407,999
-2,269,910
-49% -$109M
SBNY
61
DELISTED
Signature Bank
SBNY
$100M 0.57%
731,761
-17,373
-2% -$2.29M
WPP icon
62
WPP
WPP
$5.46B
$95.5M 0.54%
1,054,416
-586,466
-36% -$52M
FMX icon
63
Fomento Económico Mexicano
FMX
$41B
$94.7M 0.54%
1,008,201
-230
-0% -$21K
NTES icon
64
NetEase
NTES
$76.4B
$93M 0.53%
1,348,280
+213,250
+19% +$13.3M
SSL icon
65
Sasol
SSL
$7.87B
$88.4M 0.5%
2,583,590
+28,737
+1% +$870K
TV icon
66
Televisa
TV
$1.39B
$64.7M 0.37%
3,464,644
-16,354,030
-83% -$339M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$24.7M 0.14%
451,592
+444,735
+6,486% +$23.9M
INDA icon
68
iShares MSCI India ETF
INDA
$6.77B
$23.5M 0.13%
651,305
+25,200
+4% +$876K
KOF icon
69
Coca-Cola Femsa
KOF
$23.5B
$16.9M 0.1%
242,332
+210
+0.1% +$14.7K
GGAL icon
70
Galicia Financial Group
GGAL
$7.13B
$14.2M 0.08%
216,200
-19,920
-8% -$1.14M
EC icon
71
Ecopetrol
EC
$35.5B
$12.5M 0.07%
855,830
-193,600
-18% -$2.22M
PSMT icon
72
Pricesmart
PSMT
$5.37B
$4.79M 0.03%
55,652
-3,500
-6% -$299K
PX
73
DELISTED
Praxair Inc
PX
$2.54M 0.01%
16,427
+2,936
+22% +$436K
ALL icon
74
Allstate
ALL
$65.6B
$320K ﹤0.01%
3,058
– –
ELV icon
75
Elevance Health
ELV
$88.4B
$180K ﹤0.01%
800
– –
1 2
3
4 5

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VAS
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DPIM
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CA
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SCM
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FCM
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URS
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AAM
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Harding Loevner's Q4 2017 Portfolio in Review

As of Q4 2017, Harding Loevner held 137 positions worth $17.6B, up 0.12% from $17.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q4 2017 filing shows 10 new, 35 increased, 45 reduced and 5 closed positions. Its largest new stake was New Oriental: 780 shares worth $73K. The largest sale was Televisa, an estimated $339M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q4 2017 buy was New Oriental: 780 shares worth $73K.
  • Harding Loevner added most to Walt Disney in Q4 2017, an estimated $134M increase.
  • Harding Loevner's biggest Q4 2017 reduction was Televisa, cutting an estimated $339M.
  • Harding Loevner fully exited Cognex in Q4 2017, selling an estimated $137M.
  • Harding Loevner's ten largest holdings make up 38% of its $17.6B portfolio in Q4 2017.
  • Harding Loevner opened 10 new positions and closed 5 in Q4 2017.
  • Harding Loevner's portfolio value rose 0.12% quarter-over-quarter to $17.6B.

Based on Harding Loevner's 13F filing for Q4 2017, filed 12 Feb 2018.