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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
PEN icon
151
Penumbra
PEN
$12.8B
$18K ﹤0.01%
62
– –
APPF icon
152
AppFolio
APPF
$7.04B
$17K ﹤0.01%
+138
New +$17.5K
EMR icon
153
Emerson Electric
EMR
$88.3B
$17K ﹤0.01%
188
– –
LMAT icon
154
LeMaitre Vascular
LMAT
$1.86B
$16K ﹤0.01%
317
– –
TPL icon
155
Texas Pacific Land
TPL
$23.5B
$16K ﹤0.01%
117
– –
V icon
156
Visa
V
$677B
$16K ﹤0.01%
76
– –
AAON icon
157
Aaon
AAON
$7.77B
$15K ﹤0.01%
+282
New +$14.1K
CABO icon
158
Cable One
CABO
$212M
$14K ﹤0.01%
8
+5
+167% +$8.87K
HP icon
159
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
227
– –
TCOM icon
160
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
21
-163,545
-100% -$4.63M
COST icon
161
Costco
COST
$420B
– –
-49
Closed -$22K
CTSH icon
162
Cognizant
CTSH
$26B
– –
-263
Closed -$20K
HON icon
163
Honeywell
HON
$78B
– –
-136
Closed -$27K
PRLB icon
164
Protolabs
PRLB
$2.13B
– –
-321
Closed -$21K
SYK icon
165
Stryker
SYK
$130B
– –
-73
Closed -$19K
3 4 5 6
7

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FCM
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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
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.