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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
IXC icon
126
iShares Global Energy ETF
IXC
$2.86B
$12K ﹤0.01%
+350
New +$12K
NVDA icon
127
NVIDIA
NVDA
$5.56T
$12K ﹤0.01%
+2,400
New +$11.9K
IDXX icon
128
Idexx Laboratories
IDXX
$42.2B
$11K ﹤0.01%
70
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$11K ﹤0.01%
60
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.6B
$9K ﹤0.01%
+150
New +$8.8K
TUR icon
131
iShares MSCI Turkey ETF
TUR
$220M
$5K ﹤0.01%
+110
New +$4.49K
RIG icon
132
Transocean
RIG
$6.53B
$2K ﹤0.01%
218
– –
BWA icon
133
BorgWarner
BWA
$13.8B
– –
-273
Closed -$12K
CGNX icon
134
Cognex
CGNX
$10.5B
– –
-2,493,262
Closed -$137M
FFIV icon
135
F5
FFIV
$22.1B
– –
-20,486
Closed -$2.47M
HSIC icon
136
Henry Schein
HSIC
$10B
– –
-791
Closed -$51K
CERN
137
DELISTED
Cerner Corp
CERN
– –
-412
Closed -$29K
2 3 4 5
6

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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.