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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
+21.57%
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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
-$7.17B
Cap. Flow %
-29.67%
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
34
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$267M
2
EW icon
Edwards Lifesciences
EW
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$198M
4
EDU icon
New Oriental
EDU
+$90.8M
5
AMZN icon
Amazon
AMZN
+$63.5M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$374M
2
ROP icon
Roper Technologies
ROP
+$299M
3
CHL
China Mobile Limited
CHL
+$298M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$239M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$22K ﹤0.01%
19
– –
PLNT icon
127
Planet Fitness
PLNT
$3.78B
$21K ﹤0.01%
266
– –
BKNG icon
128
Booking.com
BKNG
$161B
$20K ﹤0.01%
225
+50
+29% +$3.86K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
63
– –
APH icon
130
Amphenol
APH
$209B
$19K ﹤0.01%
576
– –
TXN icon
131
Texas Instruments
TXN
$261B
$19K ﹤0.01%
115
– –
AME icon
132
Ametek
AME
$58.2B
$18K ﹤0.01%
147
-623
-81% -$70.2K
RMD icon
133
ResMed
RMD
$30.7B
$17K ﹤0.01%
81
– –
V icon
134
Visa
V
$677B
$17K ﹤0.01%
76
– –
EXPO icon
135
Exponent
EXPO
$3.24B
$16K ﹤0.01%
175
– –
RGEN icon
136
Repligen
RGEN
$9.25B
$15K ﹤0.01%
80
– –
CHL
137
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
541
-9,645,612
-100% -$298M
LMAT icon
138
LeMaitre Vascular
LMAT
$1.86B
$13K ﹤0.01%
317
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$13K ﹤0.01%
26
-2
-7% -$1.08K
FIVE icon
140
Five Below
FIVE
$13.5B
$8K ﹤0.01%
+44
New +$6.52K
WAT icon
141
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
34
-32
-48% -$7.25K
CABO icon
142
Cable One
CABO
$212M
$7K ﹤0.01%
3
– –
ELAN icon
143
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
169
– –
HP icon
144
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
227
– –
GRFS
145
Grifois
GRFS
$5.4B
$2K ﹤0.01%
91
-8,911
-99% -$165K
SLB icon
146
SLB Ltd
SLB
$75B
$2K ﹤0.01%
107
– –
SSL icon
147
Sasol
SSL
$7.1B
$1K ﹤0.01%
80
– –
ALC icon
148
Alcon
ALC
$35B
– –
-1,751,372
Closed -$99.7M
KOF icon
149
Coca-Cola Femsa
KOF
$23.2B
– –
-4,577
Closed -$186K
MMM icon
150
3M
MMM
$94.3B
– –
-680,613
Closed -$91.2M
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q4 2020, Harding Loevner held 185 positions worth $24.2B, down 13% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harding Loevner withdrew a net $7.17B in Q4 2020, closing 38 positions and reducing 57 holdings. Its most notable exit was INFINEON TECH AG ADS(REP1 ORD), an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harding Loevner opened a new position in BHP worth $311M.

  • Harding Loevner's largest Q4 2020 buy was BHP: 5,333,251 shares worth $311M.
  • Harding Loevner added most to Edwards Lifesciences in Q4 2020, an estimated $199M increase.
  • Harding Loevner's biggest Q4 2020 reduction was Roper Technologies, cutting an estimated $299M.
  • Harding Loevner fully exited INFINEON TECH AG ADS(REP1 ORD) in Q4 2020, selling an estimated $374M.
  • Harding Loevner's ten largest holdings make up 39% of its $24.2B portfolio in Q4 2020.
  • Harding Loevner opened 7 new positions and closed 38 in Q4 2020.
  • Harding Loevner's portfolio value fell 13% quarter-over-quarter to $24.2B.

Based on Harding Loevner's 13F filing for Q4 2020, filed 16 Feb 2021.