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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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
Cap. Flow
-$288M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$134M
2
BABA icon
Alibaba
BABA
+$133M
3
BMA icon
Banco Macro
BMA
+$93.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.6M
5
WB icon
Weibo
WB
+$61.4M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$339M
2
CGNX icon
Cognex
CGNX
+$137M
3
NKE icon
Nike
NKE
+$134M
4
TCOM icon
Trip.com Group
TCOM
+$109M
5
WPP icon
WPP
WPP
+$52M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 18.15%
3 Communication Services 13.66%
4 Energy 10.75%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
76
Ultrapar
UGP
$7.76B
$160K ﹤0.01%
14,080
+8,840
+169% +$102K
INFY icon
77
Infosys
INFY
$47.4B
$157K ﹤0.01%
19,300
+4,800
+33% +$36.5K
NVS icon
78
Novartis
NVS
$304B
$147K ﹤0.01%
1,953
– –
ITW icon
79
Illinois Tool Works
ITW
$76.9B
$133K ﹤0.01%
800
– –
PG icon
80
Procter & Gamble
PG
$340B
$125K ﹤0.01%
1,360
– –
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$112K ﹤0.01%
800
-414
-34% -$57.7K
ASML icon
82
ASML
ASML
$659B
$94K ﹤0.01%
540
– –
OVV icon
83
Ovintiv
OVV
$17.9B
$76K ﹤0.01%
1,134
– –
EDU icon
84
New Oriental
EDU
$9.47B
$73K ﹤0.01%
+780
New +$69.2K
AVY icon
85
Avery Dennison
AVY
$13.3B
$69K ﹤0.01%
600
– –
AME icon
86
Ametek
AME
$54.5B
$67K ﹤0.01%
+920
New +$64.1K
MCD icon
87
McDonald's
MCD
$181B
$67K ﹤0.01%
390
– –
COST icon
88
Costco
COST
$406B
$66K ﹤0.01%
355
– –
TROW icon
89
T. Rowe Price
TROW
$23.4B
$66K ﹤0.01%
630
– –
EL icon
90
Estee Lauder
EL
$37.6B
$64K ﹤0.01%
500
-110
-18% -$13.2K
ADP icon
91
Automatic Data Processing
ADP
$110B
$63K ﹤0.01%
+540
New +$61.7K
TJX icon
92
TJX Companies
TJX
$145B
$63K ﹤0.01%
1,640
– –
APH icon
93
Amphenol
APH
$204B
$61K ﹤0.01%
5,600
– –
JPM icon
94
JPMorgan Chase
JPM
$953B
$61K ﹤0.01%
570
– –
CSCO icon
95
Cisco
CSCO
$431B
$60K ﹤0.01%
1,560
– –
FISV
96
Fiserv Inc
FISV
$28.2B
$59K ﹤0.01%
900
– –
RGA icon
97
Reinsurance Group of America
RGA
$16.5B
$59K ﹤0.01%
380
– –
IBM icon
98
IBM
IBM
$221B
$58K ﹤0.01%
+397
New +$57.7K
BSMX
99
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
7,980
+2,350
+42% +$19.6K
IQV icon
100
IQVIA
IQV
$44.1B
$57K ﹤0.01%
+580
New +$59K
2 3
4
5 6

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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
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q4 2017 Portfolio in Review

As of Q4 2017, Harding Loevner held 137 positions worth $17.6B, up 0.12% from $17.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q4 2017 filing shows 10 new, 35 increased, 45 reduced and 5 closed positions. Its largest new stake was New Oriental: 780 shares worth $73K. The largest sale was Televisa, an estimated $339M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q4 2017 buy was New Oriental: 780 shares worth $73K.
  • Harding Loevner added most to Walt Disney in Q4 2017, an estimated $134M increase.
  • Harding Loevner's biggest Q4 2017 reduction was Televisa, cutting an estimated $339M.
  • Harding Loevner fully exited Cognex in Q4 2017, selling an estimated $137M.
  • Harding Loevner's ten largest holdings make up 38% of its $17.6B portfolio in Q4 2017.
  • Harding Loevner opened 10 new positions and closed 5 in Q4 2017.
  • Harding Loevner's portfolio value rose 0.12% quarter-over-quarter to $17.6B.

Based on Harding Loevner's 13F filing for Q4 2017, filed 12 Feb 2018.