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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
+8.38%
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
$12.3B
AUM Growth
-$54.7M
Cap. Flow
-$746M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
21
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
ITUB icon
Itaú Unibanco
ITUB
+$185M
3
GRFS
Grifois
GRFS
+$110M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$52.4M
5
TV icon
Televisa
TV
+$48.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M
2
EBAY icon
eBay
EBAY
+$135M
3
IMO icon
Imperial Oil
IMO
+$88.9M
4
NKE icon
Nike
NKE
+$61.9M
5
NVO
Novo Nordisk
NVO
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.35%
3 Communication Services 14.78%
4 Consumer Discretionary 10.22%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
+1
New +$85
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
– –
-18
Closed -$1K
CLB icon
103
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+1
New +$114
COO icon
104
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
+4
New +$143
COST icon
105
Costco
COST
$420B
$0 ﹤0.01%
+1
New +$158
CUK
106
DELISTED
Carnival PLC
CUK
– –
-13
Closed -$1K
DEO icon
107
Diageo
DEO
$53.6B
– –
-9
Closed -$1K
EBAY icon
108
eBay
EBAY
$49.8B
– –
-5,539,448
Closed -$135M
EQNR icon
109
Equinor
EQNR
$92.4B
– –
-40
Closed -$1K
FCFS icon
110
FirstCash
FCFS
$8.78B
– –
-16,020
Closed -$642K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,656,440
Closed -$340M
HDB icon
112
HDFC Bank
HDB
$121B
– –
-52
Closed -$1K
IQV icon
113
IQVIA
IQV
$39.3B
$0 ﹤0.01%
+2
New +$137
IX icon
114
ORIX
IX
$43.5B
– –
-60
Closed -$1K
LYG icon
115
Lloyds Banking Group
LYG
$91.3B
– –
-212
Closed -$1K
MELI icon
116
Mercado Libre
MELI
$92.3B
$0 ﹤0.01%
+2
New +$220
NOK icon
117
Nokia
NOK
$52.3B
– –
-159
Closed -$1K
PHI icon
118
PLDT
PHI
$4.33B
– –
-42,500
Closed -$1.96M
PUK icon
119
Prudential
PUK
$35.2B
– –
-26
Closed -$1K
SBUX icon
120
Starbucks
SBUX
$120B
$0 ﹤0.01%
+3
New +$183
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
– –
-198
Closed -$2K
SNY icon
122
Sanofi
SNY
$104B
– –
-22
Closed -$1K
ST icon
123
Sensata Technologies
ST
$6.79B
$0 ﹤0.01%
+4
New +$184
TD icon
124
Toronto Dominion Bank
TD
$200B
– –
-22
Closed -$1K
TRIP icon
125
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+2
New +$161
2 3 4
5
6

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
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TCA
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Harding Loevner's Q4 2015 Portfolio in Review

As of Q4 2015, Harding Loevner held 133 positions worth $12.3B, down 0.44% from $12.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner withdrew a net $746M in Q4 2015, closing 22 positions and reducing 50 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harding Loevner opened a new position in Alphabet (Google) Class A worth $353M.

  • Harding Loevner's largest Q4 2015 buy was Alphabet (Google) Class A: 9,064,780 shares worth $353M.
  • Harding Loevner added most to Itaú Unibanco in Q4 2015, an estimated $185M increase.
  • Harding Loevner's biggest Q4 2015 reduction was Imperial Oil, cutting an estimated $88.9M.
  • Harding Loevner fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $340M.
  • Harding Loevner's ten largest holdings make up 35% of its $12.3B portfolio in Q4 2015.
  • Harding Loevner opened 31 new positions and closed 22 in Q4 2015.
  • Harding Loevner's portfolio value fell 0.44% quarter-over-quarter to $12.3B.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.