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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
+5.29%
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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
+$27.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
30
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$755M
2
XP icon
XP
XP
+$502M
3
ACN icon
Accenture
ACN
+$314M
4
MELI icon
Mercado Libre
MELI
+$254M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$490M
2
BABA icon
Alibaba
BABA
+$364M
3
EBAY icon
eBay
EBAY
+$363M
4
WDAY icon
Workday
WDAY
+$229M
5
ROP icon
Roper Technologies
ROP
+$187M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$413M 1.58%
1,881,871
-29,232
-2% -$5.68M
ALGN icon
27
Align Technology
ALGN
$12.3B
$382M 1.46%
580,710
-11,818
-2% -$7.6M
ACN icon
28
Accenture
ACN
$108B
$366M 1.4%
882,221
+861,021
+4,061% +$314M
SNPS icon
29
Synopsys
SNPS
$79.7B
$361M 1.38%
979,865
-19,592
-2% -$6.61M
ASML icon
30
ASML
ASML
$669B
$360M 1.38%
452,419
+15,005
+3% +$11.9M
DHR icon
31
Danaher
DHR
$144B
$336M 1.29%
1,152,682
-22,629
-2% -$6.23M
CME icon
32
CME Group
CME
$94.8B
$326M 1.25%
1,424,804
-28,894
-2% -$6.36M
AMAT icon
33
Applied Materials
AMAT
$428B
$307M 1.18%
1,951,618
+356,223
+22% +$51.6M
AME icon
34
Ametek
AME
$58.2B
$293M 1.12%
1,990,440
+446,327
+29% +$61.1M
TW icon
35
Tradeweb Markets
TW
$21.6B
$292M 1.12%
2,918,298
-56,912
-2% -$5.25M
BIDU icon
36
Baidu
BIDU
$37.2B
$280M 1.07%
1,883,186
+651,567
+53% +$102M
AAPL icon
37
Apple
AAPL
$4.57T
$279M 1.07%
1,569,209
-46,203
-3% -$7.3M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$273M 1.05%
2,107,094
-43,146
-2% -$5.03M
SLB icon
39
SLB Ltd
SLB
$75B
$265M 1.02%
8,854,594
-246,822
-3% -$7.78M
TTD icon
40
Trade Desk
TTD
$6.49B
$256M 0.98%
2,794,276
-54,286
-2% -$4.75M
PYPL icon
41
PayPal
PYPL
$50.5B
$255M 0.98%
1,352,821
-337,377
-20% -$73M
NFLX icon
42
Netflix
NFLX
$309B
$251M 0.96%
4,168,240
+51,080
+1% +$3.26M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$250M 0.96%
696,462
-31,878
-4% -$11M
MELI icon
44
Mercado Libre
MELI
$92.3B
$244M 0.94%
180,989
+180,978
+1,645,255% +$254M
ETSY icon
45
Etsy
ETSY
$7.85B
$241M 0.92%
1,101,020
-22,511
-2% -$5.42M
IQV icon
46
IQVIA
IQV
$39.3B
$223M 0.86%
790,504
-17,092
-2% -$4.44M
CRM icon
47
Salesforce
CRM
$158B
$221M 0.85%
870,411
-18,080
-2% -$5.08M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$219M 0.84%
7,449,800
-4,202,420
-36% -$116M
VRSK icon
49
Verisk Analytics
VRSK
$25B
$198M 0.76%
866,520
-17,893
-2% -$3.9M
CSGP icon
50
CoStar Group
CSGP
$12.3B
$196M 0.75%
2,482,357
-63,847
-3% -$5.36M
1
2
3 4 5

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CCM
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Harding Loevner's Q4 2021 Portfolio in Review

As of Q4 2021, Harding Loevner held 165 positions worth $26.1B, up 4.1% from $25.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harding Loevner's Q4 2021 filing shows 18 new, 30 increased, 65 reduced and 5 closed positions. Its largest new stake was XP: 15,409,162 shares worth $443M. The largest sale was Itaú Unibanco, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Harding Loevner's largest Q4 2021 buy was XP: 15,409,162 shares worth $443M.
  • Harding Loevner added most to Alcon in Q4 2021, an estimated $755M increase.
  • Harding Loevner's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $490M.
  • Harding Loevner fully exited Honeywell in Q4 2021, selling an estimated $27K.
  • Harding Loevner's ten largest holdings make up 33% of its $26.1B portfolio in Q4 2021.
  • Harding Loevner opened 18 new positions and closed 5 in Q4 2021.
  • Harding Loevner's portfolio value rose 4.1% quarter-over-quarter to $26.1B.

Based on Harding Loevner's 13F filing for Q4 2021, filed 14 Feb 2022.