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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
+2.83%
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
$19.2B
AUM Growth
+$1.39B
Cap. Flow
+$1.14B
Cap. Flow %
5.94%
Top 10 Hldgs %
40.55%
Holding
140
New
3
Increased
58
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$297M
2
BABA icon
Alibaba
BABA
+$178M
3
WB icon
Weibo
WB
+$120M
4
NBIS
Nebius Group N.V.
NBIS
+$107M
5
SAP icon
SAP
SAP
+$91.7M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$94M
2
SIVB
SVB Financial Group
SIVB
+$93.4M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$58.4M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 21.69%
3 Communication Services 13.37%
4 Energy 10.71%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.1B
$53K ﹤0.01%
320
– –
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$50K ﹤0.01%
1,600
– –
LULU icon
103
lululemon athletica
LULU
$11.1B
$47K ﹤0.01%
290
– –
PRU icon
104
Prudential Financial
PRU
$42.1B
$47K ﹤0.01%
460
– –
CSCO icon
105
Cisco
CSCO
$431B
$41K ﹤0.01%
845
– –
V icon
106
Visa
V
$700B
$39K ﹤0.01%
260
– –
SBNY
107
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
320
– –
ZTS icon
108
Zoetis
ZTS
$31.3B
$35K ﹤0.01%
380
– –
JPM icon
109
JPMorgan Chase
JPM
$953B
$33K ﹤0.01%
295
– –
ROK icon
110
Rockwell Automation
ROK
$48.2B
$32K ﹤0.01%
170
– –
DE icon
111
Deere & Co
DE
$187B
$30K ﹤0.01%
200
– –
FLS icon
112
Flowserve
FLS
$9.74B
$29K ﹤0.01%
530
– –
CERN
113
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
+448
New +$28.5K
HCSG icon
114
Healthcare Services Group
HCSG
$1.5B
$25K ﹤0.01%
622
+402
+183% +$16.7K
ADBE icon
115
Adobe
ADBE
$106B
$24K ﹤0.01%
90
– –
ROL icon
116
Rollins
ROL
$17.3B
$24K ﹤0.01%
900
– –
ILMN icon
117
Illumina
ILMN
$33B
$22K ﹤0.01%
62
– –
CRM icon
118
Salesforce
CRM
$213B
$21K ﹤0.01%
130
– –
HEI icon
119
HEICO Corp
HEI
$45.5B
$20K ﹤0.01%
212
– –
WDAY icon
120
Workday
WDAY
$47.2B
$20K ﹤0.01%
140
– –
MTD icon
121
Mettler-Toledo International
MTD
$27B
$18K ﹤0.01%
30
– –
ENS icon
122
EnerSys
ENS
$6.56B
$17K ﹤0.01%
200
– –
IDXX icon
123
Idexx Laboratories
IDXX
$42.2B
$17K ﹤0.01%
70
– –
NVDA icon
124
NVIDIA
NVDA
$5.56T
$17K ﹤0.01%
2,400
– –
RHT
125
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
120
– –
2 3 4
5
6

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q3 2018 Portfolio in Review

As of Q3 2018, Harding Loevner held 140 positions worth $19.2B, up 7.8% from $17.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harding Loevner deployed $1.14B of net new capital in Q3 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 1,226 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Banco Santander Chile, an estimated $94M trimmed.

  • Harding Loevner's largest Q3 2018 buy was iShares MSCI EAFE Growth ETF: 1,226 shares worth $98K.
  • Harding Loevner added most to Ambev in Q3 2018, an estimated $297M increase.
  • Harding Loevner's biggest Q3 2018 reduction was Banco Santander Chile, cutting an estimated $94M.
  • Harding Loevner fully exited NetEase in Q3 2018, selling an estimated $42.7M.
  • Harding Loevner's ten largest holdings make up 41% of its $19.2B portfolio in Q3 2018.
  • Harding Loevner opened 3 new positions and closed 6 in Q3 2018.
  • Harding Loevner's portfolio value rose 7.8% quarter-over-quarter to $19.2B.

Based on Harding Loevner's 13F filing for Q3 2018, filed 14 Nov 2018.