HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 8.7M | $1.1B | 5.2% | $126.49 | 0.00% | 1 qtr | New 98 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 23.7M | $968.8M | 4.6% | $35.03 | 0.00% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 5.2M | $944.5M | 4.4% | $173.27 | 0.00% | 1 qtr | New 88 |
SAP SE-SPONSORED ADR | 7.6M | $874.3M | 4.1% | $103.32 | 0.00% | 1 qtr | New 88 |
BAIDU INC - SPON ADR | 5.3M | $872.3M | 4.1% | $164.85 | 0.00% | 1 qtr | New 88 |
ITAU UNIBANCO H-SPON PRF ADR | 84.2M | $742.2M | 3.5% | $4.23 | 0.00% | 1 qtr | New 88 |
PAYPAL HOLDINGS INC | 6.6M | $686M | 3.2% | $103.60 | 0.00% | 1 qtr | New 88 |
ICICI BANK LTD-SPON ADR | 56.4M | $647M | 3.0% | $11.05 | 0.00% | 1 qtr | New 87 |
NEBIUS GROUP NV | 17.4M | $595.8M | 2.8% | — | — | 1 qtr | New 81 |
CANADIAN NATL RAILWAY CO | 6.5M | $578.1M | 2.7% | $78.85 | 0.00% | 1 qtr | New 81 |
AMBEV SA-ADR | 129.2M | $555.7M | 2.6% | $3.24 | 0.00% | 1 qtr | New 81 |
ROPER INDUSTRIES INC | 1.6M | $555.4M | 2.6% | $328.47 | 0.00% | 1 qtr | New 81 |
HDFC BANK LTD-ADR | 4.6M | $533.2M | 2.5% | $26.73 | 0.00% | 1 qtr | New 81 |
CHINA MOBILE LIMITED | 10.1M | $513.9M | 2.4% | — | — | 1 qtr | New 81 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.1M | $473.4M | 2.2% | $75.26 | 0.00% | 1 qtr | New 81 |
SCHLUMBERGER LTD | 10.8M | $469.8M | 2.2% | $36.00 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 376,889 | $443.6M | 2.1% | $58.40 | 0.00% | 1 qtr | New 81 |
First Republic Bank/CA | 4.3M | $430.1M | 2.0% | $97.86 | 0.00% | 1 qtr | New 81 |
VERISK ANALYTICS INC | 3.2M | $428.2M | 2.0% | $127.36 | 0.00% | 1 qtr | New 81 |
BOOKING HOLDINGS INC | 236,513 | $412.7M | 1.9% | $68.52 | 0.00% | 1 qtr | New 71 |
HARDING LOEVNER LP manages $21.3B across 132 positions as of Q1 2019. Top holdings: CHKP (5.2%), TSM (4.6%), BABA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 132 new positions, 0 exits, 0 increased. Top move: CHKP (NEW, conviction 98). Portfolio: $21.3B across 132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer