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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
+9.45%
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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
+$56.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.33%
Holding
131
New
7
Increased
37
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$196M
2
AAPL icon
Apple
AAPL
+$192M
3
CTSH icon
Cognizant
CTSH
+$139M
4
SBUX icon
Starbucks
SBUX
+$134M
5
BABA icon
Alibaba
BABA
+$110M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490M
2
FFIV icon
F5
FFIV
+$223M
3
MELI icon
Mercado Libre
MELI
+$140M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
IPGP icon
IPG Photonics
IPGP
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$158K ﹤0.01%
1,214
+414
+52% +$54.9K
ELV icon
77
Elevance Health
ELV
$85.5B
$152K ﹤0.01%
800
– –
NVS icon
78
Novartis
NVS
$297B
$150K ﹤0.01%
1,953
– –
PG icon
79
Procter & Gamble
PG
$339B
$124K ﹤0.01%
1,360
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$118K ﹤0.01%
800
– –
INFY icon
81
Infosys
INFY
$50.7B
$106K ﹤0.01%
14,500
+3,220
+29% +$24.4K
ASML icon
82
ASML
ASML
$669B
$92K ﹤0.01%
540
– –
OVV icon
83
Ovintiv
OVV
$16.4B
$67K ﹤0.01%
1,134
– –
EL icon
84
Estee Lauder
EL
$32B
$66K ﹤0.01%
610
– –
UGP icon
85
Ultrapar
UGP
$6.54B
$62K ﹤0.01%
5,240
– –
MCD icon
86
McDonald's
MCD
$195B
$61K ﹤0.01%
390
– –
DE icon
87
Deere & Co
DE
$168B
$60K ﹤0.01%
480
– –
TJX icon
88
TJX Companies
TJX
$178B
$60K ﹤0.01%
1,640
+740
+82% +$26.4K
APH icon
89
Amphenol
APH
$209B
$59K ﹤0.01%
2,800
– –
AVY icon
90
Avery Dennison
AVY
$13.4B
$59K ﹤0.01%
600
– –
COST icon
91
Costco
COST
$420B
$58K ﹤0.01%
+355
New +$55.8K
FISV
92
Fiserv Inc
FISV
$27.9B
$58K ﹤0.01%
900
– –
TROW icon
93
T. Rowe Price
TROW
$24.3B
$57K ﹤0.01%
630
– –
BSMX
94
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$57K ﹤0.01%
5,630
– –
IT icon
95
Gartner
IT
$11.7B
$56K ﹤0.01%
450
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$54K ﹤0.01%
570
– –
RGA icon
97
Reinsurance Group of America
RGA
$16.1B
$53K ﹤0.01%
380
– –
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$52K ﹤0.01%
1,080
– –
CSCO icon
99
Cisco
CSCO
$479B
$52K ﹤0.01%
1,560
– –
ECL icon
100
Ecolab
ECL
$79.9B
$51K ﹤0.01%
400
– –
2 3
4
5 6

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FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q3 2017 Portfolio in Review

As of Q3 2017, Harding Loevner held 131 positions worth $17.6B, up 7.7% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harding Loevner's Q3 2017 filing shows 7 new, 37 increased, 37 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,409,558 shares worth $129M. The largest sale was Alphabet (Google) Class A, an estimated $490M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q3 2017 buy was Starbucks: 2,409,558 shares worth $129M.
  • Harding Loevner added most to Weibo in Q3 2017, an estimated $196M increase.
  • Harding Loevner's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $490M.
  • Harding Loevner fully exited Mercado Libre in Q3 2017, selling an estimated $140M.
  • Harding Loevner's ten largest holdings make up 37% of its $17.6B portfolio in Q3 2017.
  • Harding Loevner opened 7 new positions and closed 4 in Q3 2017.
  • Harding Loevner's portfolio value rose 7.7% quarter-over-quarter to $17.6B.

Based on Harding Loevner's 13F filing for Q3 2017, filed 13 Nov 2017.