HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.6M | $1.4B | 6.8% | $179.48 | +13.77% | 6 qtrssince 2019-Q1 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21.2M | $1.2B | 5.8% | $35.02 | +46.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 7.6M | $1.1B | 5.1% | $104.47 | +21.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 19.1M | $956.6M | 4.6% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 202M | $947.3M | 4.5% | $3.13 | -23.64% | 6 qtrssince 2019-Q1 | Increased 94 |
PAYPAL HOLDINGS INC | 4.1M | $713.5M | 3.4% | $103.59 | +62.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 14.6M | $663M | 3.2% | $23.88 | -11.26% | 6 qtrssince 2019-Q1 | Increased 68 |
EPAM SYSTEMS INC | 2.4M | $608.8M | 2.9% | $188.37 | +30.64% | 6 qtrssince 2019-Q1 | Increased 66 |
VERTEX PHARMACEUTICALS INC | 2M | $586.9M | 2.8% | $172.22 | +65.59% | 6 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/ | 8.8M | $547.6M | 2.6% | $66.80 | -23.05% | 6 qtrssince 2019-Q1 | Increased 67 |
AMBEV SA-ADR | 198.6M | $524.3M | 2.5% | $2.87 | -27.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 4.7M | $508.4M | 2.4% | $126.48 | -15.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 50.7M | $471.4M | 2.3% | $11.05 | -18.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 331,437 | $470M | 2.2% | $58.46 | +18.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 1.1M | $442.6M | 2.1% | $328.47 | +13.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.2M | $426.4M | 2.0% | $281.23 | +25.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $418.4M | 2.0% | $45.26 | +94.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $416.8M | 2.0% | $177.83 | +23.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.7M | $397.4M | 1.9% | $97.82 | +5.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $376.7M | 1.8% | $226.46 | +25.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $20.9B across 150 positions as of Q2 2020. Top holdings: BABA (6.8%), TSM (5.8%), SAP (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 7 exits, 18 increased. Top move: ITUB (INCREASED, conviction 94). Portfolio: $20.9B across 150 positions.
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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