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HL
Harding Loevner Portfolio holdings
AUM
$10.6B
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$25.6B
AUM Growth
+$1.39B
(+5.7%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
39
Reduced
65
Closed
5
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$777M |
| 2 |
Adobe
ADBE
|
+$356M |
| 3 |
Alibaba
BABA
|
+$272M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$259M |
| 5 |
ASML
ASML
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$374M |
| 2 |
Itaú Unibanco
ITUB
|
+$326M |
| 3 |
ExxonMobil
XOM
|
+$293M |
| 4 |
ICICI Bank
IBN
|
+$281M |
| 5 |
SAP
SAP
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.79% |
| 2 | Technology | 23.56% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$59.5B
| $31K | ﹤0.01% |
1,280
| – | – |
2020 Q1
4 quarters
|
|
127
Vanguard Total World Stock ETF
VT
$81.6B
| $29K | ﹤0.01% |
297
+19
| +7% | +$1.83K |
2019 Q4
5 quarters
|
|
128
ServiceNow
NOW
$146B
| $27K | ﹤0.01% |
270
| – | – |
2019 Q3
6 quarters
|
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $27K | ﹤0.01% |
101
-39
| -28% | -$8.48K |
2018 Q2
11 quarters
|
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
78
| – | – |
2018 Q4
9 quarters
|
|
131
Exponent
EXPO
$3.32B
| $22K | ﹤0.01% |
230
+55
| +31% | +$5.16K |
2018 Q4
9 quarters
|
|
132
Mettler-Toledo International
MTD
$31.1B
| $22K | ﹤0.01% |
19
| – | – |
2017 Q2
15 quarters
|
|
133
Texas Instruments
TXN
$259B
| $22K | ﹤0.01% |
115
| – | – |
2020 Q1
4 quarters
|
|
134
Amphenol
APH
$215B
| $19K | ﹤0.01% |
1,152
| – | – |
2017 Q2
15 quarters
|
|
135
McDonald's
MCD
$166B
| $19K | ﹤0.01% |
85
-228
| -73% | -$48.8K |
2017 Q2
15 quarters
|
|
136
Ecolab
ECL
$79B
| $18K | ﹤0.01% |
84
-238
| -74% | -$50.6K |
2017 Q2
15 quarters
|
|
137
Gartner
IT
$12.1B
| $18K | ﹤0.01% |
100
-361
| -78% | -$62.8K |
2020 Q3
2 quarters
|
|
138
Republic Services
RSG
$66.4B
| $18K | ﹤0.01% |
+185
| New | +$17.4K |
2021 Q1
0 quarters
|
|
139
Stryker
SYK
$106B
| $18K | ﹤0.01% |
+73
| New | +$17.5K |
2021 Q1
0 quarters
|
|
140
Costco
COST
$420B
| $17K | ﹤0.01% |
+49
| New | +$17.1K |
2021 Q1
0 quarters
|
|
141
Palo Alto Networks
PANW
$343B
| $17K | ﹤0.01% |
312
-354
| -53% | -$21K |
2020 Q4
1 quarter
|
|
142
Penumbra
PEN
$12.6B
| $17K | ﹤0.01% |
+62
| New | +$16K |
2021 Q1
0 quarters
|
|
143
Repligen
RGEN
$11B
| $16K | ﹤0.01% |
80
| – | – |
2019 Q3
6 quarters
|
|
144
ResMed
RMD
$32.4B
| $16K | ﹤0.01% |
81
| – | – |
2019 Q1
8 quarters
|
|
145
Visa
V
$724B
| $16K | ﹤0.01% |
76
| – | – |
2020 Q3
2 quarters
|
|
146
LeMaitre Vascular
LMAT
$1.85B
| $15K | ﹤0.01% |
317
| – | – |
2019 Q4
5 quarters
|
|
147
3M
MMM
$82.5B
| $12K | ﹤0.01% |
+77
| New | +$11.5K |
2021 Q1
0 quarters
|
|
148
Five Below
FIVE
$11.8B
| $8K | ﹤0.01% |
44
| – | – |
2020 Q4
1 quarter
|
|
149
Waters Corp
WAT
$42.6B
| $8K | ﹤0.01% |
28
-6
| -18% | -$1.64K |
2014 Q2
27 quarters
|
|
150
Helmerich & Payne
HP
$3.99B
| $6K | ﹤0.01% |
227
| – | – |
2017 Q2
15 quarters
|
|
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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 Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology 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.