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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
-9.94%
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
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 14.22% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.29B
| $327K | ﹤0.01% |
5,098
| – | – |
|
77
ASML
ASML
$659B
| $238K | ﹤0.01% |
2,710
| – | – |
|
78
Allstate
ALL
$65.6B
| $178K | ﹤0.01% |
3,058
| – | – |
|
79
Elevance Health
ELV
$88.4B
| $112K | ﹤0.01% |
800
| – | – |
|
80
Johnson & Johnson
JNJ
$663B
| $75K | ﹤0.01% |
800
| – | – |
|
81
Illinois Tool Works
ITW
$76.9B
| $66K | ﹤0.01% |
800
| – | – |
|
82
Procter & Gamble
PG
$340B
| $58K | ﹤0.01% |
800
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% |
1,600
| – | – |
|
84
Avery Dennison
AVY
$13.3B
| $34K | ﹤0.01% |
600
| – | – |
|
85
Transocean
RIG
$6.53B
| $3K | ﹤0.01% |
218
| – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$173B
| $2K | ﹤0.01% |
+198
| New | +$1.66K |
|
87
Alibaba
BABA
$281B
| $1K | ﹤0.01% |
+11
| New | +$800 |
|
88
BHP
BHP
$230B
| $1K | ﹤0.01% |
+30
| New | +$975 |
|
89
Check Point Software Technologies
CHKP
$14B
| $1K | ﹤0.01% |
+18
| New | +$1.44K |
|
|
CUK
90
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+13
| New | +$687 |
|
91
Diageo
DEO
$49.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
92
Equinor
EQNR
$99.9B
| $1K | ﹤0.01% |
+40
| New | +$631 |
|
93
HDFC Bank
HDB
$119B
| $1K | ﹤0.01% |
52
-30,004
| -100% | -$453K |
|
94
HSBC
HSBC
$367B
| $1K | ﹤0.01% |
+44
| New | +$1.65K |
|
95
ORIX
IX
$41.5B
| $1K | ﹤0.01% |
+60
| New | +$833 |
|
96
Lloyds Banking Group
LYG
$88B
| $1K | ﹤0.01% |
+212
| New | +$1.06K |
|
97
Nokia
NOK
$56.2B
| $1K | ﹤0.01% |
+159
| New | +$1.04K |
|
98
Prudential
PUK
$34.4B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
|
99
Sanofi
SNY
$106B
| $1K | ﹤0.01% |
+22
| New | +$1.12K |
|
100
Toronto Dominion Bank
TD
$199B
| $1K | ﹤0.01% |
+22
| New | +$876 |
|
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Harding Loevner's Q3 2015 Portfolio in Review
As of Q3 2015, Harding Loevner held 105 positions worth $12.4B, down 13% from $14.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harding Loevner withdrew a net $528M in Q3 2015, closing 3 positions and reducing 40 holdings. Its most notable exit was Lazard, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harding Loevner opened a new position in PayPal worth $172M.
- Harding Loevner's largest Q3 2015 buy was PayPal: 5,540,255 shares worth $172M.
- Harding Loevner added most to Booking.com in Q3 2015, an estimated $158M increase.
- Harding Loevner's biggest Q3 2015 reduction was Verisk Analytics, cutting an estimated $445M.
- Harding Loevner fully exited Lazard in Q3 2015, selling an estimated $177M.
- Harding Loevner's ten largest holdings make up 33% of its $12.4B portfolio in Q3 2015.
- Harding Loevner opened 20 new positions and closed 3 in Q3 2015.
- Harding Loevner's portfolio value fell 13% quarter-over-quarter to $12.4B.
Based on Harding Loevner's 13F filing for Q3 2015, filed 19 Oct 2015.