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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
+5.29%
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
$26.1B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
30
Reduced
65
Closed
5
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$755M |
| 2 |
XP
XP
|
+$502M |
| 3 |
Accenture
ACN
|
+$314M |
| 4 |
Mercado Libre
MELI
|
+$254M |
| 5 |
UnitedHealth
UNH
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$490M |
| 2 |
Alibaba
BABA
|
+$364M |
| 3 |
eBay
EBAY
|
+$363M |
| 4 |
Workday
WDAY
|
+$229M |
| 5 |
Roper Technologies
ROP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Penumbra
PEN
$12.6B
| $18K | ﹤0.01% |
62
| – | – |
2021 Q1
3 quarters
|
|
152
AppFolio
APPF
$7.16B
| $17K | ﹤0.01% |
+138
| New | +$17.5K |
2021 Q4
0 quarters
|
|
153
Emerson Electric
EMR
$90.3B
| $17K | ﹤0.01% |
188
| – | – |
2018 Q1
15 quarters
|
|
154
LeMaitre Vascular
LMAT
$1.85B
| $16K | ﹤0.01% |
317
| – | – |
2019 Q4
8 quarters
|
|
155
Texas Pacific Land
TPL
$24.9B
| $16K | ﹤0.01% |
117
| – | – |
2021 Q3
1 quarter
|
|
156
Visa
V
$724B
| $16K | ﹤0.01% |
76
| – | – |
2020 Q3
5 quarters
|
|
157
Aaon
AAON
$7.1B
| $15K | ﹤0.01% |
+282
| New | +$14.1K |
2021 Q4
0 quarters
|
|
158
Cable One
CABO
$63.2M
| $14K | ﹤0.01% |
8
+5
| +167% | +$8.87K |
2019 Q2
10 quarters
|
|
159
Helmerich & Payne
HP
$3.99B
| $5K | ﹤0.01% |
227
| – | – |
2017 Q2
18 quarters
|
|
160
Trip.com Group
TCOM
$24.5B
| $1K | ﹤0.01% |
21
-163,545
| -100% | -$4.63M |
2013 Q3
33 quarters
|
|
161
Costco
COST
$420B
| – | – |
-49
| Closed | -$22K | – |
|
162
Cognizant
CTSH
$26.7B
| – | – |
-263
| Closed | -$20K | – |
|
163
Honeywell
HON
$65.8B
| – | – |
-136
| Closed | -$27K | – |
|
164
Protolabs
PRLB
$2.24B
| – | – |
-321
| Closed | -$21K | – |
|
165
Stryker
SYK
$106B
| – | – |
-73
| Closed | -$19K | – |
|
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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 Financials and Healthcare.
- 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.