HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings154 positions
TAIWAN SEMICONDUCTOR MANUFAC | 13.4M | $1.6B | 6.2% | $34.75 | +211.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
BHP BILLITON LIMITED | 15.5M | $1.1B | 4.2% | $42.77 | +2.57% | 2 qtrssince 2020-Q4 | Increased 94 |
HDFC BANK LTD | 12.8M | $991.4M | 3.9% | $23.74 | +52.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $888M | 3.5% | $190.27 | +14.42% | 9 qtrssince 2019-Q1 | Increased 77 |
EPAM SYS INC | 2.2M | $864.8M | 3.4% | $189.00 | +109.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 3.3M | $790.4M | 3.1% | $104.09 | +126.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 4.4M | $734.5M | 2.9% | $106.39 | +54.79% | 9 qtrssince 2019-Q1 | Increased 61 |
SVB FINANCIAL GROUP | 1.4M | $694.9M | 2.7% | — | — | 9 qtrssince 2019-Q1 | Increased 78 |
ITAU UNIBANCO HLDG S A | 136.8M | $678.4M | 2.7% | $3.13 | -17.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.5M | $676.3M | 2.6% | $102.82 | +8.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 327,092 | $674.6M | 2.6% | $58.61 | +74.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 8.9M | $667.9M | 2.6% | $65.54 | -3.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 9.8M | $625.9M | 2.4% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 191,618 | $592.9M | 2.3% | $147.12 | +5.16% | 4 qtrssince 2020-Q2 | Increased 79 |
DEERE & CO | 1.5M | $579.1M | 2.3% | $188.09 | +85.78% | 9 qtrssince 2019-Q1 | Increased 70 |
CHECK POINT SOFTWARE TECH LT | 5M | $554.7M | 2.2% | $122.25 | -6.40% | 9 qtrssince 2019-Q1 | Increased 76 |
ICICI BK LTD | 33.9M | $543.6M | 2.1% | $11.04 | +40.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.4M | $535.6M | 2.1% | $285.51 | +30.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 190.3M | $521.4M | 2.0% | $2.72 | -19.87% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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