HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $1B | 5.7% | $35.86 | +179.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 15.5M | $1B | 5.6% | $44.02 | +26.30% | 6 qtrssince 2020-Q4 | Increased 63 |
ALCON INC | 10.7M | $713.7M | 3.9% | $84.14 | -5.25% | 5 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 9.8M | $702.3M | 3.9% | $67.26 | +6.24% | 13 qtrssince 2019-Q1 | Increased 68 |
ICICI BANK LTD-SPON ADR | 33.7M | $614.3M | 3.4% | $11.07 | +65.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 11.7M | $607.4M | 3.3% | $23.88 | +19.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 258,008 | $588.2M | 3.2% | $59.14 | +138.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.1M | $512.7M | 2.8% | $104.61 | +1.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.2M | $462.3M | 2.5% | $106.47 | +54.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 962,835 | $455.2M | 2.5% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 165.7M | $452.3M | 2.5% | $2.76 | -5.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.2M | $435M | 2.4% | $199.75 | +97.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.8M | $417.3M | 2.3% | $173.67 | +47.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $414.1M | 2.3% | $136.98 | +122.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 819,429 | $399.2M | 2.2% | $388.74 | +25.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.4M | $395.6M | 2.2% | $84.11 | +46.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
XP INC | 16.6M | $351.3M | 1.9% | $25.64 | +8.38% | 2 qtrssince 2021-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.8M | $350.7M | 1.9% | $188.96 | +19.75% | 13 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 145,374 | $316.5M | 1.7% | $144.71 | +14.92% | 8 qtrssince 2020-Q2 | Decreased 0 |
NIKE INC -CL B | 2.6M | $295.5M | 1.6% | $78.51 | +65.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $18.2B across 153 positions as of Q1 2022. Top holdings: TSM (5.7%), BHP (5.6%), ALC (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 15 exits, 30 increased. Top move: FMX (INCREASED, conviction 68). Portfolio: $18.2B across 153 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