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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
+0.18%
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
$13.5B
AUM Growth
+$101M
Cap. Flow
+$252M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$166M
2
MA icon
Mastercard
MA
+$139M
3
FRC
First Republic Bank
FRC
+$70.5M
4
TSM icon
TSMC
TSM
+$28.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.5M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$120M
2
WFC icon
Wells Fargo
WFC
+$78.6M
3
PX
Praxair Inc
PX
+$44.7M
4
BG icon
Bunge Global
BG
+$37.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 15.88%
3 Energy 10.04%
4 Consumer Staples 9.3%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$752M 5.57%
7,417,856
-17,012
-0.2% -$1.85M
IBN icon
2
ICICI Bank
IBN
$108B
$512M 3.79%
57,593,316
-98,956
-0.2% -$925K
BG icon
3
Bunge Global
BG
$20.8B
$430M 3.19%
5,121,291
-469,566
-8% -$37.9M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$409M 3.03%
3,009,963
-52,154
-2% -$5.54M
ITUB icon
5
Itaú Unibanco
ITUB
$87.5B
$404M 2.99%
73,262,606
+380,889
+0.5% +$2.43M
NKE icon
6
Nike
NKE
$61.9B
$400M 2.96%
8,978,644
-70,714
-0.8% -$2.81M
SAP icon
7
SAP
SAP
$238B
$361M 2.67%
5,012,329
+228,151
+5% +$17.7M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$358M 2.65%
5,060,982
+25,158
+0.5% +$1.74M
EBAY icon
9
eBay
EBAY
$49.8B
$357M 2.64%
14,992,622
-151,524
-1% -$3.37M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$332M 2.46%
11,324,025
-113,551
-1% -$3.28M
ROP icon
11
Roper Technologies
ROP
$39.8B
$321M 2.38%
2,195,562
-20,269
-0.9% -$2.98M
TSM icon
12
TSMC
TSM
$2.18T
$320M 2.37%
15,877,557
+1,355,059
+9% +$28.3M
IMO icon
13
Imperial Oil
IMO
$60.4B
$320M 2.37%
6,786,331
+46,770
+0.7% +$2.4M
MSFT icon
14
Microsoft
MSFT
$3.71T
$314M 2.32%
6,773,192
-70,690
-1% -$3.15M
AGN
15
DELISTED
Allergan Inc
AGN
$303M 2.24%
1,699,639
-18,695
-1% -$3.1M
JPM icon
16
JPMorgan Chase
JPM
$950B
$287M 2.12%
4,760,416
-53,796
-1% -$3.14M
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$284M 2.1%
6,529,429
-23,629
-0.4% -$1.07M
WFC icon
18
Wells Fargo
WFC
$264B
$278M 2.06%
5,359,393
-1,528,050
-22% -$78.6M
MA icon
19
Mastercard
MA
$493B
$277M 2.05%
3,749,393
+1,827,656
+95% +$139M
DVA icon
20
DaVita
DVA
$11.7B
$277M 2.05%
3,783,436
-31,779
-0.8% -$2.33M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$267M 1.98%
2,386,226
-20,432
-0.8% -$2.27M
BIDU icon
22
Baidu
BIDU
$37.2B
$263M 1.95%
1,208,740
+82,753
+7% +$17.5M
BUD icon
23
AB InBev
BUD
$165B
$254M 1.88%
2,305,800
+17,596
+0.8% +$1.96M
FRC
24
DELISTED
First Republic Bank
FRC
$241M 1.78%
4,875,610
+1,438,511
+42% +$70.5M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$235M 1.74%
3,604,083
-35,504
-1% -$2.34M
1
2 3 4

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DCP
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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
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
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Harding Loevner's Q3 2014 Portfolio in Review

As of Q3 2014, Harding Loevner held 88 positions worth $13.5B, up 0.75% from $13.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner's Q3 2014 filing shows 3 new, 33 increased, 39 reduced and 3 closed positions. Its largest new stake was AbbVie: 2,998,750 shares worth $173M. The largest sale was QIAGEN NV, an estimated $120M.

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

  • Harding Loevner's largest Q3 2014 buy was AbbVie: 2,998,750 shares worth $173M.
  • Harding Loevner added most to Mastercard in Q3 2014, an estimated $139M increase.
  • Harding Loevner's biggest Q3 2014 reduction was QIAGEN NV, cutting an estimated $120M.
  • Harding Loevner fully exited Coca-Cola Femsa in Q3 2014, selling an estimated $34.3M.
  • Harding Loevner's ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
  • Harding Loevner opened 3 new positions and closed 3 in Q3 2014.
  • Harding Loevner's portfolio value rose 0.75% quarter-over-quarter to $13.5B.

Based on Harding Loevner's 13F filing for Q3 2014, filed 31 Oct 2014.