HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $1.6B | 6.2% | $35.02 | +203.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 15.5M | $1.1B | 4.2% | $43.71 | +2.57% | 2 qtrssince 2020-Q4 | Increased 94 |
HDFC BANK LTD-ADR | 12.8M | $991.4M | 3.9% | $23.88 | +57.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $888M | 3.5% | $190.27 | +14.42% | 9 qtrssince 2019-Q1 | Increased 77 |
EPAM SYSTEMS INC | 2.2M | $864.8M | 3.4% | $188.37 | +103.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.3M | $790.4M | 3.1% | $104.09 | +126.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 4.4M | $734.5M | 2.9% | $106.47 | +55.90% | 9 qtrssince 2019-Q1 | Increased 61 |
SVB FINANCIAL | 1.4M | $694.9M | 2.7% | — | — | 9 qtrssince 2019-Q1 | Increased 78 |
ITAU UNIBANCO H-SPON PRF ADR | 136.8M | $678.4M | 2.7% | $3.13 | -17.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.5M | $676.3M | 2.6% | $104.61 | +6.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 327,092 | $674.6M | 2.6% | $58.73 | +72.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 8.9M | $667.9M | 2.6% | $66.51 | -3.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 9.8M | $625.9M | 2.4% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 191,618 | $592.9M | 2.3% | $144.53 | +5.69% | 4 qtrssince 2020-Q2 | Increased 79 |
DEERE AND CO | 1.5M | $579.1M | 2.3% | $188.09 | +85.78% | 9 qtrssince 2019-Q1 | Increased 70 |
CHECK POINT SOFTWARE TECH | 5M | $554.7M | 2.2% | $122.25 | -6.40% | 9 qtrssince 2019-Q1 | Increased 76 |
ICICI BANK LTD-SPON ADR | 33.9M | $543.6M | 2.1% | $11.04 | +40.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.4M | $535.6M | 2.1% | $286.10 | +25.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 190.3M | $521.4M | 2.0% | $2.76 | -21.06% | 9 qtrssince 2019-Q1 | Increased 63 |
CME GROUP INC | 2.5M | $515.2M | 2.0% | $142.90 | +15.36% | 3 qtrssince 2020-Q3 | Increased 72 |
HARDING LOEVNER LP manages $25.6B across 154 positions as of Q1 2021. Top holdings: TSM (6.2%), BHP (4.2%), HDB (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 5 exits, 40 increased. Top move: BHP (INCREASED, conviction 94). Portfolio: $25.6B across 154 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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