We are live on ! Find out more
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
EFX icon
126
Equifax
EFX
$21.4B
$8K ﹤0.01%
80
– –
RIG icon
127
Transocean
RIG
$5.82B
$2K ﹤0.01%
218
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
– –
-490
Closed -$50K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-780
Closed -$43K
GWRE icon
130
Guidewire Software
GWRE
$14.2B
– –
-180
Closed -$12K
MELI icon
131
Mercado Libre
MELI
$92.3B
– –
-559,944
Closed -$140M
2 3 4 5
6

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.