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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
ABCM
76
DELISTED
Abcam PLC
ABCM
$8.81M 0.03%
374,071
+14,959
+4% +$335K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.06M 0.03%
+127,038
New +$7.15M
EC icon
78
Ecopetrol
EC
$34.5B
$5.84M 0.02%
452,967
-14,698
-3% -$210K
GMAB icon
79
Genmab
GMAB
$19.5B
$5.34M 0.02%
135,121
+3,098
+2% +$129K
ST icon
80
Sensata Technologies
ST
$6.79B
$3.79M 0.01%
61,390
– –
CLB icon
81
Core Laboratories
CLB
$521M
$2.31M 0.01%
103,535
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
$1.48M 0.01%
+13,844
New +$1.47M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M ﹤0.01%
+14,517
New +$1.15M
EBAY icon
84
eBay
EBAY
$49.8B
$513K ﹤0.01%
7,717
-5,082,333
-100% -$363M
ROP icon
85
Roper Technologies
ROP
$39.8B
$308K ﹤0.01%
626
-393,526
-100% -$187M
BAP icon
86
Credicorp
BAP
$30.7B
$227K ﹤0.01%
+1,858
New +$228K
MFC icon
87
Manulife Financial
MFC
$73.5B
$216K ﹤0.01%
+11,300
New +$219K
WDAY icon
88
Workday
WDAY
$44.4B
$174K ﹤0.01%
637
-825,484
-100% -$229M
SAN icon
89
Banco Santander
SAN
$210B
$162K ﹤0.01%
49,212
-1,623
-3% -$5.7K
ABBV icon
90
AbbVie
ABBV
$435B
$115K ﹤0.01%
847
– –
TER icon
91
Teradyne
TER
$59.3B
$113K ﹤0.01%
+694
New +$97.6K
JPM icon
92
JPMorgan Chase
JPM
$950B
$102K ﹤0.01%
641
– –
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$102K ﹤0.01%
928
+115
+14% +$12.8K
UGP icon
94
Ultrapar
UGP
$6.54B
$102K ﹤0.01%
38,761
+6,311
+19% +$16.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$92K ﹤0.01%
+1,468
New +$86.1K
XOM icon
96
ExxonMobil
XOM
$634B
$90K ﹤0.01%
1,474
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$86K ﹤0.01%
501
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$77K ﹤0.01%
253
– –
SBNY
99
DELISTED
Signature Bank
SBNY
$74K ﹤0.01%
230
-78
-25% -$24.3K
BWA icon
100
BorgWarner
BWA
$13.9B
$73K ﹤0.01%
1,832
– –
2 3
4
5 6

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FCM
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CCM
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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 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.