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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
+8.76%
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
$11.2B
AUM Growth
+$896M
Cap. Flow
+$186M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$115M
2
WFC icon
Wells Fargo
WFC
+$38.5M
3
IBN icon
ICICI Bank
IBN
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EBAY icon
eBay
EBAY
+$25.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$210M
2
MSFT icon
Microsoft
MSFT
+$88M
3
EMR icon
Emerson Electric
EMR
+$29.3M
4
SAP icon
SAP
SAP
+$24.9M
5
WPP icon
WPP
WPP
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Energy 10.65%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$85.3B
$613M 5.47%
6,934,650
+157,435
+2% +$12.9M
WFC icon
2
Wells Fargo
WFC
$272B
$458M 4.08%
11,088,160
+902,488
+9% +$38.5M
SAP icon
3
SAP
SAP
$248B
$435M 3.87%
5,880,129
-336,246
-5% -$24.9M
BG icon
4
Bunge Global
BG
$22.8B
$388M 3.46%
5,109,624
-13,826
-0.3% -$1.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$357M 3.18%
16,342,989
+1,284,758
+9% +$28.4M
EBAY icon
6
eBay
EBAY
$46B
$340M 3.03%
14,489,625
+1,150,918
+9% +$25.8M
ITUB icon
7
Itaú Unibanco
ITUB
$89.8B
$325M 2.9%
62,983,806
+4,396,382
+8% +$20.6M
BIDU icon
8
Baidu
BIDU
$33.7B
$308M 2.75%
1,978,724
-60,921
-3% -$7.86M
IBN icon
9
ICICI Bank
IBN
$109B
$298M 2.66%
53,586,390
+5,227,403
+11% +$30.7M
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$273M 2.44%
5,661,511
-60,974
-1% -$2.58M
NKE icon
11
Nike
NKE
$57B
$273M 2.43%
7,520,854
+606,534
+9% +$19.8M
TPR icon
12
Tapestry
TPR
$24.4B
$272M 2.42%
4,979,019
+405,385
+9% +$22.3M
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$257M 2.29%
3,012,154
+224,307
+8% +$18.9M
JPM icon
14
JPMorgan Chase
JPM
$953B
$241M 2.15%
4,661,447
+381,141
+9% +$20.4M
CNI icon
15
Canadian National Railway
CNI
$74.6B
$226M 2.01%
4,446,666
-246,074
-5% -$12.1M
ROP icon
16
Roper Technologies
ROP
$40.3B
$223M 1.99%
1,676,175
+137,386
+9% +$17.6M
MSFT icon
17
Microsoft
MSFT
$3.71T
$218M 1.94%
6,541,381
-2,675,119
-29% -$88M
CL icon
18
Colgate-Palmolive
CL
$70.8B
$209M 1.86%
3,522,305
+289,500
+9% +$17.2M
AMZN icon
19
Amazon
AMZN
$2.79T
$201M 1.79%
12,867,300
+1,062,640
+9% +$15.8M
BUD icon
20
AB InBev
BUD
$158B
$193M 1.72%
1,949,452
-142,770
-7% -$13.6M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$193M 1.72%
3,427,840
+276,125
+9% +$15.4M
MON
22
DELISTED
Monsanto Co
MON
$192M 1.71%
1,842,692
+158,773
+9% +$16M
EMR icon
23
Emerson Electric
EMR
$85.2B
$192M 1.71%
2,963,462
-479,338
-14% -$29.3M
IMO icon
24
Imperial Oil
IMO
$62.2B
$169M 1.51%
3,857,166
-222,038
-5% -$9.31M
TSM icon
25
TSMC
TSM
$2.22T
$161M 1.44%
9,404,030
-1,249,657
-12% -$21.3M
1
2 3 4

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VAS
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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
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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
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Harding Loevner's Q3 2013 Portfolio in Review

As of Q3 2013, Harding Loevner held 90 positions worth $11.2B, up 8.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harding Loevner's Q3 2013 filing shows 4 new, 55 increased, 19 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,839,160 shares worth $124M. The largest sale was Potash Corp Of Saskatchewan, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harding Loevner's largest Q3 2013 buy was Mastercard: 1,839,160 shares worth $124M.
  • Harding Loevner added most to Wells Fargo in Q3 2013, an estimated $38.5M increase.
  • Harding Loevner's biggest Q3 2013 reduction was Microsoft, cutting an estimated $88M.
  • Harding Loevner fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $210M.
  • Harding Loevner's ten largest holdings make up 34% of its $11.2B portfolio in Q3 2013.
  • Harding Loevner opened 4 new positions and closed 4 in Q3 2013.
  • Harding Loevner's portfolio value rose 8.7% quarter-over-quarter to $11.2B.

Based on Harding Loevner's 13F filing for Q3 2013, filed 22 Oct 2013.