HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings153 positions
TAIWAN SEMICONDUCTOR MFG LTD | 11.3M | $1B | 5.7% | $35.58 | +172.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD | 15.5M | $1B | 5.6% | $43.08 | +26.30% | 6 qtrssince 2020-Q4 | Increased 63 |
ALCON AG | 10.7M | $713.7M | 3.9% | $84.14 | -5.25% | 5 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 9.8M | $702.3M | 3.9% | $67.26 | +6.24% | 13 qtrssince 2019-Q1 | Increased 68 |
ICICI BANK LIMITED | 33.7M | $614.3M | 3.4% | $11.07 | +65.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 11.7M | $607.4M | 3.3% | $23.74 | +20.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 258,008 | $588.2M | 3.2% | $59.02 | +133.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.1M | $512.7M | 2.8% | $102.82 | -0.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 3.2M | $462.3M | 2.5% | $106.47 | +54.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL GROUP | 962,835 | $455.2M | 2.5% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 165.7M | $452.3M | 2.5% | $2.76 | -5.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 1.2M | $435M | 2.4% | $196.22 | +99.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.8M | $417.3M | 2.3% | $175.56 | +48.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $414.1M | 2.3% | $136.84 | +117.08% | 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 RY CO | 3.4M | $395.6M | 2.2% | $83.65 | +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 | 1.8M | $350.7M | 1.9% | $187.90 | +17.22% | 13 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 145,374 | $316.5M | 1.7% | $147.28 | +10.67% | 8 qtrssince 2020-Q2 | Decreased 0 |
NIKE INC | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Verify source filings on SEC EDGAR