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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
-1.92%
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
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 20.31%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$44.1B
$124M 0.81%
684,784
-37,745
-5% -$8.27M
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$116M 0.76%
620,101
-34,998
-5% -$7.52M
WDS icon
53
Woodside Energy
WDS
$43.3B
$108M 0.71%
5,358,557
-81,630
-2% -$1.8M
ALGN icon
54
Align Technology
ALGN
$11.3B
$108M 0.71%
519,493
-28,464
-5% -$7.33M
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$100M 0.66%
22,481,638
+188,163
+0.8% +$854K
LIN icon
56
Linde
LIN
$220B
$96.3M 0.63%
357,222
-4,518
-1% -$1.3M
ETSY icon
57
Etsy
ETSY
$7.02B
$94.8M 0.62%
947,161
-54,751
-5% -$5.59M
TS icon
58
Tenaris
TS
$28.5B
$91.8M 0.6%
3,554,126
-129,924
-4% -$3.44M
ZTO icon
59
ZTO Express
ZTO
$15.9B
$87.5M 0.57%
3,639,340
-747,049
-17% -$19.5M
NFLX icon
60
Netflix
NFLX
$326B
$84.7M 0.56%
3,597,150
-193,830
-5% -$4.31M
NVDA icon
61
NVIDIA
NVDA
$5.56T
$77.6M 0.51%
6,389,140
-366,050
-5% -$5.79M
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$7.72B
$74.1M 0.49%
377,877
-306,475
-45% -$62.6M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$70.3M 0.46%
1,584,757
+276,087
+21% +$13.7M
CIB icon
64
Grupo Cibest SA
CIB
$23.8B
$44.8M 0.29%
1,838,493
-761,299
-29% -$22M
BBD icon
65
Banco Bradesco
BBD
$36.7B
$42.8M 0.28%
11,621,894
-905,026
-7% -$3.19M
INDA icon
66
iShares MSCI India ETF
INDA
$6.77B
$27.3M 0.18%
670,334
-59,178
-8% -$2.5M
BABA icon
67
Alibaba
BABA
$281B
$23.4M 0.15%
291,984
-497,440
-63% -$47.4M
NBIS
68
Nebius Group N.V.
NBIS
$61.5B
$7.13M 0.05%
7,959,874
-635,838
-7% -$569K
BSAC icon
69
Banco Santander Chile
BSAC
$16.8B
$6.27M 0.04%
447,486
+11,165
+3% +$174K
BAP icon
70
Credicorp
BAP
$30.4B
$6.08M 0.04%
49,556
+8,305
+20% +$1.06M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.85M 0.04%
75,200
+13,713
+22% +$1.18M
ABCM
72
DELISTED
Abcam PLC
ABCM
$5.16M 0.03%
344,489
-6,948
-2% -$104K
GMAB icon
73
Genmab
GMAB
$20.7B
$4.15M 0.03%
129,220
-1,061
-0.8% -$37.3K
ST icon
74
Sensata Technologies
ST
$6.27B
$2.72M 0.02%
72,977
+5,133
+8% +$215K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.24M 0.01%
61,685
+11,607
+23% +$473K
1 2
3
4 5

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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
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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
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AAM
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Harding Loevner's Q3 2022 Portfolio in Review

As of Q3 2022, Harding Loevner held 163 positions worth $15.3B, down 5.9% from $16.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q3 2022 filing shows 10 new, 23 increased, 75 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M. The largest sale was UnitedHealth, an estimated $81.5M.

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

  • Harding Loevner's largest Q3 2022 buy was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M.
  • Harding Loevner added most to Meta Platforms (Facebook) in Q3 2022, an estimated $261M increase.
  • Harding Loevner's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $81.5M.
  • Harding Loevner fully exited Domino's in Q3 2022, selling an estimated $16K.
  • Harding Loevner's ten largest holdings make up 38% of its $15.3B portfolio in Q3 2022.
  • Harding Loevner opened 10 new positions and closed 1 in Q3 2022.
  • Harding Loevner's portfolio value fell 5.9% quarter-over-quarter to $15.3B.

Based on Harding Loevner's 13F filing for Q3 2022, filed 14 Nov 2022.