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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
+2.41%
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
$14.3B
AUM Growth
+$452M
Cap. Flow
+$358M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$342M
2
CHKP icon
Check Point Software Technologies
CHKP
+$147M
3
WBA
Walgreens Boots Alliance
WBA
+$137M
4
BIDU icon
Baidu
BIDU
+$102M
5
TV icon
Televisa
TV
+$101M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$329M
2
WFC icon
Wells Fargo
WFC
+$171M
3
ABBV icon
AbbVie
ABBV
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$71.2B
– –
-21,800
Closed -$249K
ASML icon
77
ASML
ASML
$669B
– –
-720
Closed -$79K
AVY icon
78
Avery Dennison
AVY
$13.4B
– –
-600
Closed -$47K
BUD icon
79
AB InBev
BUD
$165B
– –
-2,506,201
Closed -$329M
CRM icon
80
Salesforce
CRM
$158B
– –
-1,628,435
Closed -$116M
DVA icon
81
DaVita
DVA
$11.7B
– –
-5
Closed –
ELV icon
82
Elevance Health
ELV
$85.5B
– –
-800
Closed -$100K
IMO icon
83
Imperial Oil
IMO
$60.4B
– –
-1,270
Closed -$40K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
– –
-800
Closed -$96K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
– –
-800
Closed -$95K
NVS icon
86
Novartis
NVS
$297B
– –
-1,094
Closed -$77K
OVV icon
87
Ovintiv
OVV
$16.4B
– –
-1,030
Closed -$54K
PG icon
88
Procter & Gamble
PG
$339B
– –
-800
Closed -$72K
RIG icon
89
Transocean
RIG
$5.82B
– –
-218
Closed -$2K
RYAAY icon
90
Ryanair
RYAAY
$31.3B
– –
-2,425
Closed -$73K
WFC icon
91
Wells Fargo
WFC
$264B
– –
-3,867,767
Closed -$171M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
– –
-1,600
Closed -$57K
1 2 3
4

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FCM
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CCM
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URS
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MPI
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SC
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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 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • 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.