HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings157 positions
TAIWAN SEMICONDUCTOR MFG LTD | 13.6M | $1.6B | 6.1% | $35.58 | +210.46% | 10 qtrssince 2019-Q1 | Increased 63 |
BHP GROUP LTD | 15.6M | $1.1B | 4.3% | $42.80 | +7.59% | 3 qtrssince 2020-Q4 | Increased 59 |
EPAM SYS INC | 1.8M | $932.6M | 3.5% | $189.00 | +170.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 12.4M | $908.4M | 3.4% | $23.74 | +43.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.8M | $854.2M | 3.2% | $190.27 | +14.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 329,222 | $803.9M | 3.0% | $59.02 | +104.92% | 10 qtrssince 2019-Q1 | Increased 58 |
FIRST REP BK SAN FRANCISCO C | 4.3M | $796.2M | 3.0% | $106.47 | +72.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 130.4M | $783.4M | 2.9% | $3.13 | +0.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL GROUP | 1.3M | $727.1M | 2.7% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.1M | $721.5M | 2.7% | $102.82 | +25.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 8.5M | $721M | 2.7% | $66.51 | +8.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 192,862 | $663.5M | 2.5% | $147.28 | +16.79% | 5 qtrssince 2020-Q2 | Increased 54 |
ILLUMINA INC | 1.4M | $658M | 2.5% | $286.10 | +62.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 9.1M | $646M | 2.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 183M | $629.4M | 2.4% | $2.76 | +0.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 2.1M | $622.6M | 2.3% | $104.09 | +180.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.7M | $602.7M | 2.3% | $181.30 | +89.97% | 10 qtrssince 2019-Q1 | Increased 54 |
ICICI BANK LIMITED | 34.1M | $583.4M | 2.2% | $11.07 | +49.37% | 10 qtrssince 2019-Q1 | Increased 54 |
CHECK POINT SOFTWARE TECH LT | 5M | $579.2M | 2.2% | $122.21 | -4.44% | 10 qtrssince 2019-Q1 | Increased 54 |
DEERE & CO | 1.6M | $551.8M | 2.1% | $189.61 | +74.18% | 10 qtrssince 2019-Q1 | Increased 54 |
HARDING LOEVNER LP manages $26.6B across 157 positions as of Q2 2021. Top holdings: TSM (6.1%), BHP (4.3%), EPAM (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 8 new positions, 5 exits, 46 increased. Top move: TSM (INCREASED, conviction 63). Portfolio: $26.6B across 157 positions.
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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