HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SAP SE-SPONSORED ADR | 8M | $1.1B | 5.0% | $104.47 | +18.78% | 2 qtrssince 2019-Q1 | Increased 66 |
CHECK POINT SOFTWARE TECH | 8.7M | $1B | 4.6% | $126.48 | -8.60% | 2 qtrssince 2019-Q1 | Increased 58 |
ALIBABA GROUP HOLDING-SP ADR | 5.7M | $961.9M | 4.4% | $172.18 | -6.54% | 2 qtrssince 2019-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 24.3M | $951.4M | 4.4% | $35.02 | -1.22% | 2 qtrssince 2019-Q1 | Increased 60 |
ITAU UNIBANCO H-SPON PRF ADR | 84.8M | $798.5M | 3.7% | $4.23 | +7.02% | 2 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HOLDINGS INC | 6.4M | $736M | 3.4% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 55.8M | $703.1M | 3.2% | $11.05 | +9.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 17.3M | $657.9M | 3.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 15.6M | $618.9M | 2.8% | $35.17 | -5.30% | 2 qtrssince 2019-Q1 | Increased 73 |
AMBEV SA-ADR | 132.3M | $617.8M | 2.8% | $3.25 | +8.43% | 2 qtrssince 2019-Q1 | Increased 55 |
BAIDU INC - SPON ADR | 5.2M | $604.8M | 2.8% | $164.85 | -28.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.5M | $597.5M | 2.7% | $77.93 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 4.6M | $597.1M | 2.7% | $26.73 | +12.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 1.6M | $585.3M | 2.7% | $328.47 | +7.25% | 2 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/ | 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% | $68.34 | +7.44% | 2 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 4.2M | $412.2M | 1.9% | $97.86 | -2.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 371,084 | $401.8M | 1.8% | $58.40 | -8.00% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
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
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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