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Harding Loevner

Harding Loevner Portfolio holdings

AUM $10.6B Turnover 21.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
ITUB icon
1
Itaú Unibanco
ITUB
$107B
$882M 5.01%
139,824,660
+4,081,291
+3% +$26.1M
2013 Q2
18 quarters
BIDU icon
2
Baidu
BIDU
$26.3B
$857M 4.87%
3,658,486
+50,173
+1% +$12.3M
2013 Q2
18 quarters
TSM icon
3
TSMC
TSM
$2.17T
$727M 4.13%
18,345,097
+157,939
+0.9% +$6.4M
2013 Q2
18 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$16.2B
$722M 4.1%
6,964,902
+797,834
+13% +$86.6M
2016 Q3
5 quarters
SAP icon
5
SAP
SAP
$275B
$695M 3.95%
6,183,789
+122,097
+2% +$13.8M
2013 Q2
18 quarters
SLB icon
6
SLB Ltd
SLB
$78.3B
$663M 3.76%
9,832,307
-173,250
-2% -$11.2M
2013 Q2
18 quarters
WB icon
7
Weibo
WB
$1.52B
$654M 3.71%
6,319,181
+594,115
+10% +$61.4M
2016 Q4
4 quarters
CNI icon
8
Canadian National Railway
CNI
$74.4B
$551M 3.13%
6,681,267
+154,493
+2% +$12.4M
2013 Q2
18 quarters
TS icon
9
Tenaris
TS
$29.4B
$479M 2.72%
15,038,193
+99,930
+0.7% +$2.89M
2013 Q2
18 quarters
IBN icon
10
ICICI Bank
IBN
$106B
$472M 2.68%
48,490,601
-754,788
-2% -$6.95M
2013 Q2
18 quarters
PYPL icon
11
PayPal
PYPL
$48.8B
$434M 2.47%
5,896,260
-137,637
-2% -$10M
2015 Q3
9 quarters
ROP icon
12
Roper Technologies
ROP
$43.3B
$378M 2.15%
1,458,802
-32,882
-2% -$8.44M
2013 Q2
18 quarters
GRFS icon
13
Grifois
GRFS
$5.15B
$362M 2.05%
15,782,988
-28,719
-0.2% -$638K
2014 Q2
14 quarters
SIVB
14
DELISTED
SVB Financial Group
SIVB
$352M 2%
1,504,255
-34,551
-2% -$7.36M
2013 Q2
18 quarters
HDB icon
15
HDFC Bank
HDB
$114B
$346M 1.97%
13,620,396
+170,548
+1% +$4.08M
2016 Q4
4 quarters
NKE icon
16
Nike
NKE
$55.4B
$331M 1.88%
5,290,176
-2,327,095
-31% -$134M
2013 Q2
18 quarters
BKNG icon
17
Booking.com
BKNG
$117B
$316M 1.79%
4,539,350
-279,625
-6% -$20.3M
2015 Q2
10 quarters
CEO
18
DELISTED
CNOOC Limited
CEO
$307M 1.74%
2,136,304
-22,660
-1% -$3.07M
2013 Q2
18 quarters
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302M 1.71%
4,420,582
+97,140
+2% +$6.3M
2016 Q1
7 quarters
VRSK icon
20
Verisk Analytics
VRSK
$25.5B
$277M 1.58%
2,889,206
-68,319
-2% -$6.18M
2014 Q4
12 quarters
JOBS
21
DELISTED
51job Inc
JOBS
$271M 1.54%
4,452,996
-563,356
-11% -$34.5M
2013 Q2
18 quarters
JD icon
22
JD.com
JD
$34.2B
$266M 1.51%
6,413,134
+76,000
+1% +$2.99M
2015 Q4
8 quarters
BBD icon
23
Banco Bradesco
BBD
$45.5B
$245M 1.39%
42,090,188
+126,674
+0.3% +$759K
2013 Q2
18 quarters
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$245M 1.39%
28,831,178
+337,852
+1% +$2.88M
2013 Q2
18 quarters
BABA icon
25
Alibaba
BABA
$248B
$245M 1.39%
1,421,001
+741,259
+109% +$133M
2017 Q3
1 quarter
1
2 3 4 5

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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.