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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
+2.41%
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
$14.3B
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$342M |
| 2 |
Check Point Software Technologies
CHKP
|
+$147M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 4 |
Baidu
BIDU
|
+$102M |
| 5 |
Televisa
TV
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$329M |
| 2 |
Wells Fargo
WFC
|
+$171M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Salesforce
CRM
|
+$116M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 15.09% |
| 4 | Energy | 13.99% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
America Movil
AMX
$63.7B
| – | – |
-21,800
| Closed | -$249K | – |
|
77
ASML
ASML
$684B
| – | – |
-720
| Closed | -$79K | – |
|
78
Avery Dennison
AVY
$12.7B
| – | – |
-600
| Closed | -$47K | – |
|
|
79
AB InBev
BUD
$152B
| – | – |
-2,506,201
| Closed | -$329M | – |
|
|
80
Salesforce
CRM
$189B
| – | – |
-1,628,435
| Closed | -$116M | – |
|
81
DaVita
DVA
$11.4B
| – | – |
-5
| Closed | – | – |
|
82
Elevance Health
ELV
$89.5B
| – | – |
-800
| Closed | -$100K | – |
|
83
Imperial Oil
IMO
$59.5B
| – | – |
-1,270
| Closed | -$40K | – |
|
84
Illinois Tool Works
ITW
$75.2B
| – | – |
-800
| Closed | -$96K | – |
|
85
Johnson & Johnson
JNJ
$630B
| – | – |
-800
| Closed | -$95K | – |
|
86
Novartis
NVS
$273B
| – | – |
-1,094
| Closed | -$77K | – |
|
87
Ovintiv
OVV
$17.7B
| – | – |
-1,030
| Closed | -$54K | – |
|
88
Procter & Gamble
PG
$351B
| – | – |
-800
| Closed | -$72K | – |
|
89
Transocean
RIG
$6.15B
| – | – |
-218
| Closed | -$2K | – |
|
90
Ryanair
RYAAY
$28.1B
| – | – |
-2,425
| Closed | -$73K | – |
|
|
91
Wells Fargo
WFC
$253B
| – | – |
-3,867,767
| Closed | -$171M | – |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,600
| Closed | -$57K | – |
|
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Harding Loevner's Q4 2016 Portfolio in Review
As of Q4 2016, Harding Loevner held 92 positions worth $14.3B, up 3.3% from $13.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harding Loevner's Q4 2016 filing shows 4 new, 33 increased, 36 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,651,990 shares worth $137M. The largest sale was AB InBev, an estimated $329M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
- Harding Loevner's largest Q4 2016 buy was Walgreens Boots Alliance: 1,651,990 shares worth $137M.
- Harding Loevner added most to ICICI Bank in Q4 2016, an estimated $342M increase.
- Harding Loevner's biggest Q4 2016 reduction was Amazon, cutting an estimated $112M.
- Harding Loevner fully exited AB InBev in Q4 2016, selling an estimated $329M.
- Harding Loevner's ten largest holdings make up 36% of its $14.3B portfolio in Q4 2016.
- Harding Loevner opened 4 new positions and closed 18 in Q4 2016.
- Harding Loevner's portfolio value rose 3.3% quarter-over-quarter to $14.3B.
Based on Harding Loevner's 13F filing for Q4 2016, filed 11 Jan 2017.