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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
+9.85%
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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
+$4.52B
Cap. Flow %
16.29%
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$374M
2
CME icon
CME Group
CME
+$267M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
4
ETSY icon
Etsy
ETSY
+$210M
5
TW icon
Tradeweb Markets
TW
+$173M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$803M
2
TSM icon
TSMC
TSM
+$458M
3
NBIS
Nebius Group N.V.
NBIS
+$373M
4
TTD icon
Trade Desk
TTD
+$276M
5
NTES icon
NetEase
NTES
+$159M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$79.8B
$28K ﹤0.01%
342
+205
+150% +$16.5K
ANSS
127
DELISTED
Ansys
ANSS
$26K ﹤0.01%
78
– –
NOW icon
128
ServiceNow
NOW
$129B
$26K ﹤0.01%
270
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
140
+101
+259% +$17.5K
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$18K ﹤0.01%
19
– –
ABMD
131
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
63
– –
APH icon
132
Amphenol
APH
$209B
$16K ﹤0.01%
576
– –
IQV icon
133
IQVIA
IQV
$39.3B
$16K ﹤0.01%
100
– –
PLNT icon
134
Planet Fitness
PLNT
$3.78B
$16K ﹤0.01%
266
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$16K ﹤0.01%
28
-1
-3% -$606
TXN icon
136
Texas Instruments
TXN
$261B
$16K ﹤0.01%
115
– –
V icon
137
Visa
V
$677B
$15K ﹤0.01%
+76
New +$15.2K
RMD icon
138
ResMed
RMD
$30.7B
$14K ﹤0.01%
81
– –
EXPO icon
139
Exponent
EXPO
$3.24B
$13K ﹤0.01%
175
– –
WAT icon
140
Waters Corp
WAT
$39.9B
$13K ﹤0.01%
66
-255,455
-100% -$53.1M
BKNG icon
141
Booking.com
BKNG
$161B
$12K ﹤0.01%
175
– –
RGEN icon
142
Repligen
RGEN
$9.25B
$12K ﹤0.01%
80
-146
-65% -$20.9K
TIF
143
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
106
– –
PEN icon
144
Penumbra
PEN
$12.8B
$11K ﹤0.01%
58
– –
LMAT icon
145
LeMaitre Vascular
LMAT
$1.86B
$10K ﹤0.01%
317
– –
CABO icon
146
Cable One
CABO
$212M
$6K ﹤0.01%
3
– –
ELAN icon
147
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
169
– –
HP icon
148
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
227
– –
SLB icon
149
SLB Ltd
SLB
$75B
$2K ﹤0.01%
107
-3,408
-97% -$63.4K
SSL icon
150
Sasol
SSL
$7.1B
$1K ﹤0.01%
80
-198
-71% -$1.63K
3 4 5
6
7

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DCP
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Harding Loevner held 190 positions worth $27.7B, up 33% from $20.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner deployed $4.52B of net new capital in Q3 2020, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 13,249,533 shares worth $374M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $803M trimmed.

  • Harding Loevner's largest Q3 2020 buy was INFINEON TECH AG ADS(REP1 ORD): 13,249,533 shares worth $374M.
  • Harding Loevner added most to Illumina in Q3 2020, an estimated $114M increase.
  • Harding Loevner's biggest Q3 2020 reduction was Alibaba, cutting an estimated $803M.
  • Harding Loevner fully exited iShares MSCI ACWI ex US ETF in Q3 2020, selling an estimated $2.21M.
  • Harding Loevner's ten largest holdings make up 32% of its $27.7B portfolio in Q3 2020.
  • Harding Loevner opened 40 new positions and closed 12 in Q3 2020.
  • Harding Loevner's portfolio value rose 33% quarter-over-quarter to $27.7B.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.