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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
-18.07%
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
$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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
9 quarters

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 Financials 20.1%
3 Healthcare 17.83%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
51
Mercado Libre
MELI
$95.8B
$107M 0.66%
167,778
-4,534
-3% -$3.95M
2021 Q3
3 quarters
TTD icon
52
Trade Desk
TTD
$5.71B
$107M 0.66%
2,548,129
-65,003
-2% -$3.56M
2020 Q1
9 quarters
LIN icon
53
Linde
LIN
$223B
$104M 0.64%
361,740
-8,502
-2% -$2.66M
2018 Q4
14 quarters
NVDA icon
54
NVIDIA
NVDA
$5.54T
$102M 0.63%
6,755,190
-187,800
-3% -$3.54M
2017 Q4
18 quarters
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$101M 0.62%
22,293,475
-1,062,060
-5% -$5.38M
2013 Q2
36 quarters
ITUB icon
56
Itaú Unibanco
ITUB
$112B
$97.6M 0.6%
25,834,325
-688,009
-3% -$3.06M
2013 Q2
36 quarters
TS icon
57
Tenaris
TS
$28.9B
$94.6M 0.58%
3,684,050
-470,942
-11% -$14.5M
2013 Q2
36 quarters
BABA icon
58
Alibaba
BABA
$277B
$89.7M 0.55%
789,424
-194,762
-20% -$19.1M
2017 Q3
19 quarters
PYPL icon
59
PayPal
PYPL
$47.5B
$86M 0.53%
1,230,602
-33,197
-3% -$2.88M
2015 Q3
27 quarters
CIB icon
60
Grupo Cibest SA
CIB
$22.4B
$80.2M 0.49%
2,599,792
-287,438
-10% -$11.3M
2013 Q2
36 quarters
MFC icon
61
Manulife Financial
MFC
$70.2B
$76.3M 0.47%
4,400,828
+4,038,928
+1,116% +$76.3M
2021 Q4
2 quarters
ETSY icon
62
Etsy
ETSY
$7.04B
$73.4M 0.45%
1,001,912
-25,920
-3% -$2.37M
2020 Q3
7 quarters
NFLX icon
63
Netflix
NFLX
$293B
$66.3M 0.41%
3,790,980
-86,070
-2% -$1.91M
2021 Q3
3 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$65.4M 0.4%
1,308,670
+220,616
+20% +$11.8M
2017 Q3
19 quarters
DEO icon
65
Diageo
DEO
$48.2B
$51.6M 0.32%
296,138
-308,478
-51% -$58.7M
2019 Q1
13 quarters
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$45M 0.28%
1,000,703
+998,618
+47,895% +$48.3M
2021 Q4
2 quarters
BBD icon
67
Banco Bradesco
BBD
$45.5B
$40.8M 0.25%
12,526,920
-2,667,040
-18% -$10.2M
2013 Q2
36 quarters
INDA icon
68
iShares MSCI India ETF
INDA
$5.73B
$28.7M 0.18%
729,512
-12,076
-2% -$509K
2019 Q2
12 quarters
BSAC icon
69
Banco Santander Chile
BSAC
$15.2B
$7.11M 0.04%
+436,321
New +$8.48M
2022 Q2
0 quarters
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.16M 0.03%
61,487
-46,261
-43% -$4.21M
2019 Q3
11 quarters
ABCM
71
DELISTED
Abcam PLC
ABCM
$5.08M 0.03%
351,437
-23,161
-6% -$359K
2020 Q4
6 quarters
BAP icon
72
Credicorp
BAP
$30.3B
$4.95M 0.03%
41,251
+39,895
+2,942% +$5.48M
2021 Q4
2 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.83T
$4.72M 0.03%
29,249
-1,754,127
-98% -$338M
2015 Q1
29 quarters
GMAB icon
74
Genmab
GMAB
$22.8B
$4.24M 0.03%
130,281
-6,667
-5% -$216K
2020 Q4
6 quarters
ST icon
75
Sensata Technologies
ST
$6.15B
$2.8M 0.02%
67,844
+1,512
+2% +$69.6K
2018 Q1
17 quarters
1 2
3
4 5

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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 Financials and Healthcare.

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.