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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
-18.07%
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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
-$1.12B
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
12
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$123M
2
MFC icon
Manulife Financial
MFC
+$76.3M
3
FMX icon
Fomento Económico Mexicano
FMX
+$60.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.3M
5
HDB icon
HDFC Bank
HDB
+$43.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$338M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
BHP icon
BHP
BHP
+$142M
4
ABEV icon
Ambev
ABEV
+$96.9M
5
CME icon
CME Group
CME
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$107M 0.66%
167,778
-4,534
-3% -$3.95M
TTD icon
52
Trade Desk
TTD
$6.49B
$107M 0.66%
2,548,129
-65,003
-2% -$3.56M
LIN icon
53
Linde
LIN
$226B
$104M 0.64%
361,740
-8,502
-2% -$2.66M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$102M 0.63%
6,755,190
-187,800
-3% -$3.54M
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$101M 0.62%
22,293,475
-1,062,060
-5% -$5.38M
ITUB icon
56
Itaú Unibanco
ITUB
$87.5B
$97.6M 0.6%
25,834,325
-688,009
-3% -$3.06M
TS icon
57
Tenaris
TS
$26.8B
$94.6M 0.58%
3,684,050
-470,942
-11% -$14.5M
BABA icon
58
Alibaba
BABA
$308B
$89.7M 0.55%
789,424
-194,762
-20% -$19.1M
PYPL icon
59
PayPal
PYPL
$50.5B
$86M 0.53%
1,230,602
-33,197
-3% -$2.88M
CIB icon
60
Grupo Cibest SA
CIB
$21.1B
$80.2M 0.49%
2,599,792
-287,438
-10% -$11.3M
MFC icon
61
Manulife Financial
MFC
$73.5B
$76.3M 0.47%
4,400,828
+4,038,928
+1,116% +$76.3M
ETSY icon
62
Etsy
ETSY
$7.85B
$73.4M 0.45%
1,001,912
-25,920
-3% -$2.37M
NFLX icon
63
Netflix
NFLX
$309B
$66.3M 0.41%
3,790,980
-86,070
-2% -$1.91M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$65.4M 0.4%
1,308,670
+220,616
+20% +$11.8M
DEO icon
65
Diageo
DEO
$53.6B
$51.6M 0.32%
296,138
-308,478
-51% -$58.7M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$45M 0.28%
1,000,703
+998,618
+47,895% +$48.3M
BBD icon
67
Banco Bradesco
BBD
$36.7B
$40.8M 0.25%
12,526,920
-2,667,040
-18% -$10.2M
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$28.7M 0.18%
729,512
-12,076
-2% -$509K
BSAC icon
69
Banco Santander Chile
BSAC
$16.6B
$7.11M 0.04%
+436,321
New +$8.48M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.16M 0.03%
61,487
-46,261
-43% -$4.21M
ABCM
71
DELISTED
Abcam PLC
ABCM
$5.08M 0.03%
351,437
-23,161
-6% -$359K
BAP icon
72
Credicorp
BAP
$30.7B
$4.95M 0.03%
41,251
+39,895
+2,942% +$5.48M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.03%
29,249
-1,754,127
-98% -$338M
GMAB icon
74
Genmab
GMAB
$19.5B
$4.24M 0.03%
130,281
-6,667
-5% -$216K
ST icon
75
Sensata Technologies
ST
$6.79B
$2.8M 0.02%
67,844
+1,512
+2% +$69.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Harding Loevner held 158 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harding Loevner withdrew a net $1.12B in Q2 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Unilever, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harding Loevner opened a new position in Woodside Energy worth $117M.

  • Harding Loevner's largest Q2 2022 buy was Woodside Energy: 5,440,187 shares worth $117M.
  • Harding Loevner added most to Manulife Financial in Q2 2022, an estimated $76.3M increase.
  • Harding Loevner's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $338M.
  • Harding Loevner fully exited Unilever in Q2 2022, selling an estimated $28.7M.
  • Harding Loevner's ten largest holdings make up 39% of its $16.2B portfolio in Q2 2022.
  • Harding Loevner opened 5 new positions and closed 5 in Q2 2022.
  • Harding Loevner's portfolio value fell 11% quarter-over-quarter to $16.2B.

Based on Harding Loevner's 13F filing for Q2 2022, filed 15 Aug 2022.