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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
+7.12%
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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
+$279M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$189M
2
GRFS
Grifois
GRFS
+$105M
3
MELI icon
Mercado Libre
MELI
+$83.7M
4
JD icon
JD.com
JD
+$69.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.1M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$268M
2
BIDU icon
Baidu
BIDU
+$157M
3
AMX icon
America Movil
AMX
+$75.1M
4
MMM icon
3M
MMM
+$52.6M
5
IBN icon
ICICI Bank
IBN
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Communication Services 16.55%
3 Technology 15.8%
4 Energy 12.9%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$75.2B
$96K ﹤0.01%
800
– –
2015 Q2
5 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$630B
$95K ﹤0.01%
800
– –
2015 Q2
5 quarters
ASML icon
78
ASML
ASML
$684B
$79K ﹤0.01%
+720
New +$76.2K
2016 Q3
0 quarters
HSBC icon
79
HSBC
HSBC
$318B
$78K ﹤0.01%
2,303
+182
+9% +$5.71K
2015 Q3
4 quarters
NVS icon
80
Novartis
NVS
$273B
$77K ﹤0.01%
1,094
+101
+10% +$7.36K
2015 Q4
3 quarters
RYAAY icon
81
Ryanair
RYAAY
$28.1B
$73K ﹤0.01%
+2,425
New +$70.4K
2016 Q3
0 quarters
PG icon
82
Procter & Gamble
PG
$351B
$72K ﹤0.01%
800
– –
2013 Q2
13 quarters
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$57K ﹤0.01%
1,600
– –
2015 Q2
5 quarters
OVV icon
84
Ovintiv
OVV
$17.7B
$54K ﹤0.01%
1,030
– –
2015 Q4
3 quarters
AVY icon
85
Avery Dennison
AVY
$12.7B
$47K ﹤0.01%
600
– –
2015 Q2
5 quarters
IMO icon
86
Imperial Oil
IMO
$59.5B
$40K ﹤0.01%
1,270
– –
2013 Q2
13 quarters
RIG icon
87
Transocean
RIG
$6.15B
$2K ﹤0.01%
218
– –
2015 Q2
5 quarters
CB icon
88
Chubb
CB
$132B
– –
-17
Closed -$2K –
CLB icon
89
Core Laboratories
CLB
$463M
– –
-15
Closed -$2K –
CP icon
90
Canadian Pacific Kansas City
CP
$74.2B
– –
-60
Closed -$2K –
DVA icon
91
DaVita
DVA
$11.4B
$0 ﹤0.01%
5
-32
-86% -$2.25K
2013 Q4
11 quarters
HDB icon
92
HDFC Bank
HDB
$115B
– –
-68
Closed -$1K –
ICLR icon
93
Icon
ICLR
$12.7B
– –
-21
Closed -$1K –
LAZ icon
94
Lazard
LAZ
$3.58B
– –
-50
Closed -$1K –
PRGO icon
95
Perrigo
PRGO
$2.09B
– –
-7
Closed -$1K –
ST icon
96
Sensata Technologies
ST
$6.15B
– –
-42
Closed -$1K –
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,882,458
Closed -$268M –
1 2 3
4

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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 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 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • 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.