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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$51K ﹤0.01%
791
– –
PRU icon
102
Prudential Financial
PRU
$41.8B
$49K ﹤0.01%
460
– –
APD icon
103
Air Products & Chemicals
APD
$67.6B
$48K ﹤0.01%
320
– –
DIS icon
104
Walt Disney
DIS
$181B
$45K ﹤0.01%
460
– –
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
1,600
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$44K ﹤0.01%
900
-10,333,780
-100% -$490M
TXN icon
107
Texas Instruments
TXN
$261B
$35K ﹤0.01%
390
– –
ROK icon
108
Rockwell Automation
ROK
$49B
$30K ﹤0.01%
+170
New +$28.3K
ROL icon
109
Rollins
ROL
$18.2B
$30K ﹤0.01%
1,463
– –
CERN
110
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
412
-198
-32% -$13.1K
V icon
111
Visa
V
$677B
$27K ﹤0.01%
260
– –
ZTS icon
112
Zoetis
ZTS
$30B
$24K ﹤0.01%
380
– –
FLS icon
113
Flowserve
FLS
$10.2B
$23K ﹤0.01%
530
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$19K ﹤0.01%
30
– –
LULU icon
115
lululemon athletica
LULU
$14.6B
$18K ﹤0.01%
290
– –
WDAY icon
116
Workday
WDAY
$44.4B
$15K ﹤0.01%
140
– –
ADBE icon
117
Adobe
ADBE
$105B
$13K ﹤0.01%
90
– –
EPAM icon
118
EPAM Systems
EPAM
$5.03B
$13K ﹤0.01%
150
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
120
– –
BWA icon
120
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
273
– –
CRM icon
121
Salesforce
CRM
$158B
$12K ﹤0.01%
130
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$12K ﹤0.01%
+220
New +$11.3K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
70
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$11K ﹤0.01%
60
– –
HP icon
125
Helmerich & Payne
HP
$3.71B
$9K ﹤0.01%
180
– –
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.