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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
+8.38%
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
$12.3B
AUM Growth
-$54.7M
Cap. Flow
-$746M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
21
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
ITUB icon
Itaú Unibanco
ITUB
+$185M
3
GRFS
Grifois
GRFS
+$110M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$52.4M
5
TV icon
Televisa
TV
+$48.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M
2
EBAY icon
eBay
EBAY
+$135M
3
IMO icon
Imperial Oil
IMO
+$88.9M
4
NKE icon
Nike
NKE
+$61.9M
5
NVO
Novo Nordisk
NVO
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.35%
3 Communication Services 14.78%
4 Consumer Discretionary 10.22%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
76
DELISTED
Luxottica Group
LUX
$1.35M 0.01%
20,877
-923
-4% -$62.7K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23B
$885K 0.01%
+18,250
New +$896K
IXC icon
78
iShares Global Energy ETF
IXC
$2.76B
$590K ﹤0.01%
+21,070
New +$648K
IXP icon
79
iShares Global Comm Services ETF
IXP
$572M
$278K ﹤0.01%
+4,800
New +$284K
ALL icon
80
Allstate
ALL
$67.5B
$190K ﹤0.01%
3,058
– –
TUR icon
81
iShares MSCI Turkey ETF
TUR
$213M
$122K ﹤0.01%
+3,360
New +$133K
ELV icon
82
Elevance Health
ELV
$85.5B
$112K ﹤0.01%
800
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$82K ﹤0.01%
800
– –
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$74K ﹤0.01%
800
– –
LULU icon
85
lululemon athletica
LULU
$14.6B
$65K ﹤0.01%
+1,240
New +$62.5K
PG icon
86
Procter & Gamble
PG
$339B
$64K ﹤0.01%
800
– –
HSBC icon
87
HSBC
HSBC
$356B
$63K ﹤0.01%
1,785
+1,741
+3,957% +$61.5K
NVS icon
88
Novartis
NVS
$297B
$62K ﹤0.01%
+804
New +$63.9K
ASML icon
89
ASML
ASML
$669B
$61K ﹤0.01%
690
-2,020
-75% -$184K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
1,600
– –
AVY icon
91
Avery Dennison
AVY
$13.4B
$38K ﹤0.01%
600
– –
IPW
92
DELISTED
SPDR S&P International Energy Sector
IPW
$35K ﹤0.01%
+2,290
New +$37.9K
JD icon
93
JD.com
JD
$44.5B
$16K ﹤0.01%
+490
New +$14.4K
OVV icon
94
Ovintiv
OVV
$16.4B
$14K ﹤0.01%
+556
New +$20.3K
UGP icon
95
Ultrapar
UGP
$6.54B
$14K ﹤0.01%
+1,900
New +$16.4K
RIG icon
96
Transocean
RIG
$5.82B
$3K ﹤0.01%
218
– –
BABA icon
97
Alibaba
BABA
$308B
– –
-11
Closed -$1K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
+6
New +$200
BHP icon
99
BHP
BHP
$230B
– –
-30
Closed -$1K
CB icon
100
Chubb
CB
$135B
$0 ﹤0.01%
+1
New +$113
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Harding Loevner held 133 positions worth $12.3B, down 0.44% from $12.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner withdrew a net $746M in Q4 2015, closing 22 positions and reducing 50 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harding Loevner opened a new position in Alphabet (Google) Class A worth $353M.

  • Harding Loevner's largest Q4 2015 buy was Alphabet (Google) Class A: 9,064,780 shares worth $353M.
  • Harding Loevner added most to Itaú Unibanco in Q4 2015, an estimated $185M increase.
  • Harding Loevner's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $88.9M.
  • Harding Loevner fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $340M.
  • Harding Loevner's ten largest holdings make up 35% of its $12.3B portfolio in Q4 2015.
  • Harding Loevner opened 31 new positions and closed 22 in Q4 2015.
  • Harding Loevner's portfolio value fell 0.44% quarter-over-quarter to $12.3B.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.