HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings135 positions
SAP SE SPON ADR | 8M | $1.1B | 5.0% | $102.69 | +18.77% | 2 qtrssince 2019-Q1 | Increased 66 |
CHECK POINT SOFTWARE TECH LT | 8.7M | $1B | 4.6% | $126.48 | -8.60% | 2 qtrssince 2019-Q1 | Increased 58 |
ALIBABA GROUP HLDG LTD | 5.7M | $961.9M | 4.4% | $172.18 | -6.54% | 2 qtrssince 2019-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR MFG LTD | 24.3M | $951.4M | 4.4% | $34.75 | -1.23% | 2 qtrssince 2019-Q1 | Increased 60 |
ITAU UNIBANCO HLDG S A | 84.8M | $798.5M | 3.7% | $4.23 | +7.02% | 2 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 6.4M | $736M | 3.4% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
ICICI BK LTD ADR | 55.8M | $703.1M | 3.2% | $11.05 | +9.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
YANDEX N V | 17.3M | $657.9M | 3.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 15.6M | $618.9M | 2.8% | $34.81 | -5.31% | 2 qtrssince 2019-Q1 | Increased 73 |
AMBEV SA SPONSORED ADR | 132.3M | $617.8M | 2.8% | $3.25 | +8.43% | 2 qtrssince 2019-Q1 | Increased 55 |
BAIDU INC | 5.2M | $604.8M | 2.8% | $164.85 | -28.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 6.5M | $597.5M | 2.7% | $77.51 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 4.6M | $597.1M | 2.7% | $26.73 | +12.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
Roper Technologies Inc | 1.6M | $585.3M | 2.7% | $328.47 | +7.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 5.7M | $549.6M | 2.5% | $75.67 | +5.09% | 2 qtrssince 2019-Q1 | Increased 60 |
VERISK ANALYTICS INC | 3.2M | $464.1M | 2.1% | $127.36 | +10.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHINA MOBILE LIMITED | 9.9M | $450.5M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 233,037 | $436.9M | 2.0% | $68.18 | +7.44% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 4.2M | $412.2M | 1.9% | $97.86 | -2.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 371,084 | $401.8M | 1.8% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $21.8B across 135 positions as of Q2 2019. Top holdings: SAP (5.0%), CHKP (4.6%), BABA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 10 new positions, 7 exits, 31 increased. Top move: SLB (INCREASED, conviction 73). Portfolio: $21.8B across 135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR