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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
+2.41%
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
$14.3B
AUM Growth
+$452M
Cap. Flow
+$358M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.8%
Holding
92
New
4
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$342M
2
CHKP icon
Check Point Software Technologies
CHKP
+$147M
3
WBA
Walgreens Boots Alliance
WBA
+$137M
4
BIDU icon
Baidu
BIDU
+$102M
5
TV icon
Televisa
TV
+$101M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$329M
2
WFC icon
Wells Fargo
WFC
+$171M
3
ABBV icon
AbbVie
ABBV
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$803M 5.61%
9,569,043
+54,311
+0.6% +$4.45M
BIDU icon
2
Baidu
BIDU
$37.2B
$652M 4.55%
3,962,729
+600,262
+18% +$102M
ITUB icon
3
Itaú Unibanco
ITUB
$87.5B
$584M 4.08%
117,176,639
+2,332,277
+2% +$12M
TS icon
4
Tenaris
TS
$26.8B
$559M 3.91%
15,659,649
+389,151
+3% +$12.2M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$461M 3.22%
2,685,836
-205,405
-7% -$29.4M
SAP icon
6
SAP
SAP
$238B
$447M 3.12%
5,169,465
+64,863
+1% +$5.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$442M 3.09%
11,153,180
-51,080
-0.5% -$2.04M
TSM icon
8
TSMC
TSM
$2.18T
$407M 2.84%
14,145,240
-2,383,313
-14% -$71.7M
TV icon
9
Televisa
TV
$1.49B
$389M 2.72%
18,612,293
+4,391,481
+31% +$101M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$379M 2.65%
5,617,015
+87,713
+2% +$5.79M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$357M 2.49%
4,223,418
+1,791,850
+74% +$147M
BG icon
12
Bunge Global
BG
$20.8B
$355M 2.48%
4,908,692
+91,933
+2% +$6.12M
NKE icon
13
Nike
NKE
$61.9B
$337M 2.35%
6,628,188
-33,931
-0.5% -$1.74M
IBN icon
14
ICICI Bank
IBN
$108B
$337M 2.35%
49,467,703
+47,930,282
+3,118% +$342M
FRC
15
DELISTED
First Republic Bank
FRC
$306M 2.14%
3,316,078
-365,742
-10% -$29.9M
BKNG icon
16
Booking.com
BKNG
$161B
$305M 2.13%
5,200,550
-19,825
-0.4% -$1.18M
TCOM icon
17
Trip.com Group
TCOM
$29.1B
$299M 2.09%
7,474,364
+619,795
+9% +$27.1M
ROP icon
18
Roper Technologies
ROP
$39.8B
$297M 2.08%
1,622,429
-8,688
-0.5% -$1.56M
FFIV icon
19
F5
FFIV
$22.7B
$268M 1.87%
1,849,306
-13,936
-0.7% -$1.89M
VRSK icon
20
Verisk Analytics
VRSK
$25B
$261M 1.82%
3,216,655
-16,850
-0.5% -$1.38M
CEO
21
DELISTED
CNOOC Limited
CEO
$261M 1.82%
2,103,972
+109,473
+5% +$14.2M
PYPL icon
22
PayPal
PYPL
$50.5B
$258M 1.81%
6,549,109
+1,084,059
+20% +$43.6M
GRFS
23
Grifois
GRFS
$5.4B
$245M 1.71%
15,242,535
-124,313
-0.8% -$1.9M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216M 1.51%
3,734,236
-11,375
-0.3% -$622K
WPP icon
25
WPP
WPP
$5.94B
$184M 1.29%
1,662,167
-25,853
-2% -$2.8M
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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q4 2016 Portfolio in Review

As of Q4 2016, Harding Loevner held 92 positions worth $14.3B, up 3.3% from $13.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harding Loevner's Q4 2016 filing shows 4 new, 33 increased, 36 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,651,990 shares worth $137M. The largest sale was AB InBev, an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q4 2016 buy was Walgreens Boots Alliance: 1,651,990 shares worth $137M.
  • Harding Loevner added most to ICICI Bank in Q4 2016, an estimated $342M increase.
  • Harding Loevner's biggest Q4 2016 reduction was Amazon, cutting an estimated $112M.
  • Harding Loevner fully exited AB InBev in Q4 2016, selling an estimated $329M.
  • Harding Loevner's ten largest holdings make up 36% of its $14.3B portfolio in Q4 2016.
  • Harding Loevner opened 4 new positions and closed 18 in Q4 2016.
  • Harding Loevner's portfolio value rose 3.3% quarter-over-quarter to $14.3B.

Based on Harding Loevner's 13F filing for Q4 2016, filed 11 Jan 2017.