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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
+7.12%
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
$13.9B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$189M |
| 2 |
GRFS
Grifois
GRFS
|
+$105M |
| 3 |
Mercado Libre
MELI
|
+$83.7M |
| 4 |
JD.com
JD
|
+$69.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$268M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
America Movil
AMX
|
+$75.1M |
| 4 |
3M
MMM
|
+$52.6M |
| 5 |
ICICI Bank
IBN
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.5B
| $96K | ﹤0.01% |
800
| – | – |
|
77
Johnson & Johnson
JNJ
$625B
| $95K | ﹤0.01% |
800
| – | – |
|
78
ASML
ASML
$669B
| $79K | ﹤0.01% |
+720
| New | +$76.2K |
|
79
HSBC
HSBC
$356B
| $78K | ﹤0.01% |
2,303
+182
| +9% | +$5.71K |
|
80
Novartis
NVS
$297B
| $77K | ﹤0.01% |
1,094
+101
| +10% | +$7.36K |
|
81
Ryanair
RYAAY
$31.3B
| $73K | ﹤0.01% |
+2,425
| New | +$70.4K |
|
82
Procter & Gamble
PG
$339B
| $72K | ﹤0.01% |
800
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
1,600
| – | – |
|
84
Ovintiv
OVV
$16.4B
| $54K | ﹤0.01% |
1,030
| – | – |
|
85
Avery Dennison
AVY
$13.4B
| $47K | ﹤0.01% |
600
| – | – |
|
86
Imperial Oil
IMO
$60.4B
| $40K | ﹤0.01% |
1,270
| – | – |
|
87
Transocean
RIG
$5.82B
| $2K | ﹤0.01% |
218
| – | – |
|
88
Chubb
CB
$135B
| – | – |
-17
| Closed | -$2K |
|
89
Core Laboratories
CLB
$521M
| – | – |
-15
| Closed | -$2K |
|
90
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-60
| Closed | -$2K |
|
91
DaVita
DVA
$11.7B
| $0 | ﹤0.01% |
5
-32
| -86% | -$2.25K |
|
92
HDFC Bank
HDB
$121B
| – | – |
-68
| Closed | -$1K |
|
93
Icon
ICLR
$12.7B
| – | – |
-21
| Closed | -$1K |
|
94
Lazard
LAZ
$4.31B
| – | – |
-50
| Closed | -$1K |
|
95
Perrigo
PRGO
$1.78B
| – | – |
-7
| Closed | -$1K |
|
96
Sensata Technologies
ST
$6.79B
| – | – |
-42
| Closed | -$1K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,882,458
| Closed | -$268M |
|
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Harding Loevner's Q3 2016 Portfolio in Review
As of Q3 2016, Harding Loevner held 97 positions worth $13.9B, up 8.5% from $12.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harding Loevner's Q3 2016 filing shows 7 new, 39 increased, 31 reduced and 9 closed positions. Its largest new stake was Check Point Software Technologies: 2,431,568 shares worth $189M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Harding Loevner's largest Q3 2016 buy was Check Point Software Technologies: 2,431,568 shares worth $189M.
- Harding Loevner added most to Grifois in Q3 2016, an estimated $105M increase.
- Harding Loevner's biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Harding Loevner fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $268M.
- Harding Loevner's ten largest holdings make up 35% of its $13.9B portfolio in Q3 2016.
- Harding Loevner opened 7 new positions and closed 9 in Q3 2016.
- Harding Loevner's portfolio value rose 8.5% quarter-over-quarter to $13.9B.
Based on Harding Loevner's 13F filing for Q3 2016, filed 11 Oct 2016.