HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.6M | $1.6B | 6.1% | $35.86 | +210.68% | 10 qtrssince 2019-Q1 | Increased 63 |
BHP GROUP LTD-SPON ADR | 15.6M | $1.1B | 4.3% | $43.73 | +7.59% | 3 qtrssince 2020-Q4 | Increased 59 |
EPAM SYSTEMS INC | 1.8M | $932.6M | 3.5% | $188.37 | +175.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 12.4M | $908.4M | 3.4% | $23.88 | +44.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $854.2M | 3.2% | $190.27 | +14.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 329,222 | $803.9M | 3.0% | $59.14 | +105.22% | 10 qtrssince 2019-Q1 | Increased 58 |
First Republic Bank/CA | 4.3M | $796.2M | 3.0% | $106.47 | +72.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 130.4M | $783.4M | 2.9% | $3.13 | +0.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 1.3M | $727.1M | 2.7% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.1M | $721.5M | 2.7% | $104.61 | +27.71% | 10 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/ | 8.5M | $721M | 2.7% | $66.51 | +8.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 192,862 | $663.5M | 2.5% | $144.71 | +19.14% | 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 NV | 9.1M | $646M | 2.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 183M | $629.4M | 2.4% | $2.76 | +0.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.1M | $622.6M | 2.3% | $104.09 | +180.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $602.7M | 2.3% | $181.36 | +92.69% | 10 qtrssince 2019-Q1 | Increased 54 |
ICICI BANK LTD-SPON ADR | 34.1M | $583.4M | 2.2% | $11.07 | +49.37% | 10 qtrssince 2019-Q1 | Increased 54 |
CHECK POINT SOFTWARE TECH | 5M | $579.2M | 2.2% | $122.21 | -4.44% | 10 qtrssince 2019-Q1 | Increased 54 |
DEERE AND CO | 1.6M | $551.8M | 2.1% | $192.42 | +70.75% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 5 exits, 46 increased. Top move: TSM (INCREASED, conviction 63). Portfolio: $26.6B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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