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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
+3.87%
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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
+$960M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$777M
2
ADBE icon
Adobe
ADBE
+$356M
3
BABA icon
Alibaba
BABA
+$272M
4
SIVB
SVB Financial Group
SIVB
+$259M
5
ASML icon
ASML
ASML
+$248M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$374M
2
ITUB icon
Itaú Unibanco
ITUB
+$326M
3
XOM icon
ExxonMobil
XOM
+$293M
4
IBN icon
ICICI Bank
IBN
+$281M
5
SAP icon
SAP
SAP
+$261M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$362M 1.42%
762,028
+761,938
+846,598% +$356M
ALGN icon
27
Align Technology
ALGN
$12.3B
$334M 1.31%
616,909
-31,752
-5% -$17.6M
EBAY icon
28
eBay
EBAY
$49.8B
$327M 1.28%
5,345,392
+1,494,486
+39% +$86.7M
ASML icon
29
ASML
ASML
$669B
$276M 1.08%
447,274
+446,972
+148,004% +$248M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$267M 1.05%
585,752
-47,882
-8% -$22.9M
EDU icon
31
New Oriental
EDU
$8.98B
$258M 1.01%
1,839,588
+540,222
+42% +$94.4M
SNPS icon
32
Synopsys
SNPS
$79.7B
$257M 1%
1,035,966
-59,677
-5% -$15.2M
SLB icon
33
SLB Ltd
SLB
$75B
$250M 0.98%
9,195,634
+9,195,527
+8,593,950% +$242M
ETSY icon
34
Etsy
ETSY
$7.85B
$249M 0.97%
1,234,469
-590,615
-32% -$124M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$234M 0.92%
17,564,800
-1,087,600
-6% -$14.6M
DIS icon
36
Walt Disney
DIS
$181B
$230M 0.9%
1,244,821
-91,766
-7% -$16.9M
EL icon
37
Estee Lauder
EL
$32B
$228M 0.89%
785,145
-64,527
-8% -$17.7M
TW icon
38
Tradeweb Markets
TW
$21.6B
$226M 0.88%
3,048,405
-156,292
-5% -$10.7M
UNH icon
39
UnitedHealth
UNH
$370B
$223M 0.87%
600,002
+599,891
+540,442% +$208M
BBD icon
40
Banco Bradesco
BBD
$36.7B
$220M 0.86%
56,517,932
-1,536,871
-3% -$5.9M
RIO icon
41
Rio Tinto
RIO
$164B
$217M 0.85%
2,795,141
+39,449
+1% +$3.24M
AAPL icon
42
Apple
AAPL
$4.57T
$214M 0.84%
1,753,880
-2,913,215
-62% -$374M
WDAY icon
43
Workday
WDAY
$44.4B
$212M 0.83%
853,650
-46,810
-5% -$11.6M
AME icon
44
Ametek
AME
$58.2B
$201M 0.79%
1,575,065
+1,574,918
+1,071,373% +$190M
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$200M 0.78%
5,054,343
-1,824,113
-27% -$67.5M
CRM icon
46
Salesforce
CRM
$158B
$194M 0.76%
917,433
-49,789
-5% -$11.1M
BIDU icon
47
Baidu
BIDU
$37.2B
$193M 0.75%
886,624
-129,815
-13% -$33.9M
MA icon
48
Mastercard
MA
$493B
$191M 0.75%
537,228
-742,302
-58% -$259M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$187M 0.73%
2,236,674
-168,889
-7% -$14.3M
ASR icon
50
Grupo Aeroportuario del Sureste
ASR
$8.3B
$187M 0.73%
1,051,855
-29,105
-3% -$5.01M
1
2
3 4 5

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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
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MPI
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TIM
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SC
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TCA
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Harding Loevner's Q1 2021 Portfolio in Review

As of Q1 2021, Harding Loevner held 159 positions worth $25.6B, up 5.7% from $24.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner deployed $960M of net new capital in Q1 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Alcon: 1,782,902 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $374M trimmed.

  • Harding Loevner's largest Q1 2021 buy was Alcon: 1,782,902 shares worth $125M.
  • Harding Loevner added most to BHP in Q1 2021, an estimated $777M increase.
  • Harding Loevner's biggest Q1 2021 reduction was Apple, cutting an estimated $374M.
  • Harding Loevner fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $6.74M.
  • Harding Loevner's ten largest holdings make up 35% of its $25.6B portfolio in Q1 2021.
  • Harding Loevner opened 12 new positions and closed 5 in Q1 2021.
  • Harding Loevner's portfolio value rose 5.7% quarter-over-quarter to $25.6B.

Based on Harding Loevner's 13F filing for Q1 2021, filed 17 May 2021.