HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings147 positions
TAIWAN SEMICONDUCTOR MANUFAC | 21.3M | $1B | 5.7% | $34.75 | +23.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 5M | $981.9M | 5.5% | $171.74 | +5.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 7.8M | $865.6M | 4.8% | $104.47 | -1.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 8.6M | $862.1M | 4.8% | $143.56 | -31.07% | 5 qtrssince 2019-Q1 | Increased 66 |
NEBIUS GROUP N.V. | 20M | $679.6M | 3.8% | — | — | 5 qtrssince 2019-Q1 | Increased 69 |
PAYPAL HLDGS INC | 5.6M | $538.7M | 3.0% | $103.59 | -6.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 4.9M | $492M | 2.7% | $126.48 | -21.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 6.3M | $491.8M | 2.7% | $77.51 | -11.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2M | $487.1M | 2.7% | $174.05 | +36.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 12.3M | $474.2M | 2.6% | $24.22 | -26.24% | 5 qtrssince 2019-Q1 | Increased 71 |
AMBEV SA | 204.1M | $469.5M | 2.6% | $2.87 | -33.05% | 5 qtrssince 2019-Q1 | Increased 72 |
ICICI BANK LIMITED | 52.3M | $444.5M | 2.5% | $11.05 | -25.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 96.8M | $434.5M | 2.4% | $3.94 | -41.97% | 5 qtrssince 2019-Q1 | Increased 63 |
FOMENTO ECONOMICO MEXICANO S | 6.9M | $415.7M | 2.3% | $71.20 | -29.55% | 5 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 334,837 | $389.1M | 2.2% | $58.34 | -1.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHINA MOBILE LIMITED | 10M | $377.1M | 2.1% | — | — | 5 qtrssince 2019-Q1 | Increased 56 |
EPAM SYS INC | 1.9M | $360.4M | 2.0% | $173.60 | +6.94% | 5 qtrssince 2019-Q1 | Increased 69 |
ROPER TECHNOLOGIES INC | 1.2M | $359.5M | 2.0% | $328.47 | -6.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 2.3M | $325.8M | 1.8% | $127.36 | +11.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.2M | $316.4M | 1.8% | $281.23 | -4.45% | 5 qtrssince 2019-Q1 | Increased 79 |
HARDING LOEVNER LP manages $17.9B across 147 positions as of Q1 2020. Top holdings: TSM (5.7%), BABA (5.5%), SAP (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 14 new positions, 7 exits, 40 increased. Top move: ILMN (INCREASED, conviction 79). Portfolio: $17.9B across 147 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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