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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
+10.55%
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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
+$855M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$210M
2
NOW icon
ServiceNow
NOW
+$147M
3
COST icon
Costco
COST
+$137M
4
SAP icon
SAP
SAP
+$79.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$61.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$130M
2
IQV icon
IQVIA
IQV
+$124M
3
FMX icon
Fomento Económico Mexicano
FMX
+$50.5M
4
IBN icon
ICICI Bank
IBN
+$46.4M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$222M 1.28%
1,846,455
+206,490
+13% +$24.2M
ILMN icon
27
Illumina
ILMN
$28.4B
$222M 1.28%
1,126,168
+117,222
+12% +$24.3M
XP icon
28
XP
XP
$8.39B
$221M 1.27%
14,375,095
-1,627,206
-10% -$28.5M
ABCM
29
DELISTED
Abcam PLC
ABCM
$215M 1.24%
13,805,588
+13,461,099
+3,908% +$210M
DHR icon
30
Danaher
DHR
$144B
$206M 1.18%
873,734
+91,777
+12% +$21.3M
AAPL icon
31
Apple
AAPL
$4.57T
$196M 1.13%
1,509,039
+158,640
+12% +$22.7M
AVGO icon
32
Broadcom
AVGO
$2.04T
$192M 1.11%
3,431,360
+361,890
+12% +$18.1M
CSGP icon
33
CoStar Group
CSGP
$12.3B
$186M 1.07%
2,403,827
+251,970
+12% +$19.7M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$184M 1.06%
691,661
+71,560
+12% +$17.4M
AMAT icon
35
Applied Materials
AMAT
$428B
$183M 1.05%
1,876,061
+197,315
+12% +$18.9M
TW icon
36
Tradeweb Markets
TW
$21.6B
$180M 1.04%
2,779,039
+289,337
+12% +$17M
LULU icon
37
lululemon athletica
LULU
$14.6B
$180M 1.04%
563,139
+58,436
+12% +$19.2M
CME icon
38
CME Group
CME
$94.8B
$177M 1.02%
1,054,037
+109,192
+12% +$19M
RIO icon
39
Rio Tinto
RIO
$164B
$177M 1.02%
2,485,868
-146,856
-6% -$9.22M
PINS icon
40
Pinterest
PINS
$13.4B
$177M 1.02%
7,271,181
+767,824
+12% +$18.3M
ADBE icon
41
Adobe
ADBE
$105B
$176M 1.01%
522,694
+55,016
+12% +$17.6M
CRM icon
42
Salesforce
CRM
$158B
$170M 0.98%
1,282,009
+139,730
+12% +$20.4M
SHEL icon
43
Shell
SHEL
$245B
$162M 0.93%
2,835,890
-219,465
-7% -$12.1M
EW icon
44
Edwards Lifesciences
EW
$51.7B
$152M 0.88%
2,042,557
+216,804
+12% +$16.7M
PYPL icon
45
PayPal
PYPL
$50.5B
$151M 0.87%
2,122,497
+220,764
+12% +$17.7M
VRSK icon
46
Verisk Analytics
VRSK
$25B
$148M 0.85%
838,580
+88,995
+12% +$15.6M
MFC icon
47
Manulife Financial
MFC
$73.5B
$147M 0.85%
8,237,298
-523,014
-6% -$8.92M
NOW icon
48
ServiceNow
NOW
$129B
$147M 0.84%
1,886,670
+1,886,400
+698,667% +$147M
COST icon
49
Costco
COST
$420B
$128M 0.74%
280,668
+280,633
+801,809% +$137M
ETSY icon
50
Etsy
ETSY
$7.85B
$127M 0.73%
1,056,520
+109,359
+12% +$12.5M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Harding Loevner held 162 positions worth $17.4B, up 14% from $15.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harding Loevner deployed $855M of net new capital in Q4 2022, adding to 49 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $50.5M trimmed.

  • Harding Loevner added most to Abcam PLC in Q4 2022, an estimated $210M increase.
  • Harding Loevner's biggest Q4 2022 reduction was Fomento Económico Mexicano, cutting an estimated $50.5M.
  • Harding Loevner fully exited Mercado Libre in Q4 2022, selling an estimated $130M.
  • Harding Loevner's ten largest holdings make up 39% of its $17.4B portfolio in Q4 2022.
  • Harding Loevner opened 0 new positions and closed 80 in Q4 2022.
  • Harding Loevner's portfolio value rose 14% quarter-over-quarter to $17.4B.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.