HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings132 positions
CHECK POINT SOFTWARE TECH LT | 8.7M | $1.1B | 5.2% | $126.49 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 23.7M | $968.8M | 4.6% | $34.76 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 5.2M | $944.5M | 4.4% | $173.27 | 0.00% | 1 qtr | First report 0 |
SAP SE SPON ADR | 7.6M | $874.3M | 4.1% | $101.56 | 0.00% | 1 qtr | First report 0 |
BAIDU INC | 5.3M | $872.3M | 4.1% | $164.85 | 0.00% | 1 qtr | First report 0 |
ITAU UNIBANCO HLDG S A | 84.2M | $742.2M | 3.5% | $4.23 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 6.6M | $686M | 3.2% | $103.60 | 0.00% | 1 qtr | First report 0 |
ICICI BK LTD ADR | 56.4M | $647M | 3.0% | $11.05 | 0.00% | 1 qtr | First report 0 |
YANDEX N V | 17.4M | $595.8M | 2.8% | — | — | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 6.5M | $578.1M | 2.7% | $77.51 | 0.00% | 1 qtr | First report 0 |
AMBEV SA SPONSORED ADR | 129.2M | $555.7M | 2.6% | $3.24 | 0.00% | 1 qtr | First report 0 |
Roper Technologies Inc | 1.6M | $555.4M | 2.6% | $328.47 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LTD | 4.6M | $533.2M | 2.5% | $26.73 | 0.00% | 1 qtr | First report 0 |
CHINA MOBILE LIMITED | 10.1M | $513.9M | 2.4% | — | — | 1 qtr | First report 0 |
FOMENTO ECONOMICO MEXICANO S | 5.1M | $473.4M | 2.2% | $75.26 | 0.00% | 1 qtr | First report 0 |
SCHLUMBERGER LTD | 10.8M | $469.8M | 2.2% | $35.63 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 376,889 | $443.6M | 2.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
FIRST REP BK SAN FRANCISCO C | 4.3M | $430.1M | 2.0% | $97.86 | 0.00% | 1 qtr | First report 0 |
VERISK ANALYTICS INC | 3.2M | $428.2M | 2.0% | $127.36 | 0.00% | 1 qtr | First report 0 |
Booking Holdings Inc | 236,513 | $412.7M | 1.9% | $68.18 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 132 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR