HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings153 positions
TAIWAN SEMICONDUCTOR MFG LTD | 10.6M | $867.9M | 5.4% | $35.58 | +115.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
BHP BILLITON LIMITED SPONSORED ADS | 15.1M | $847.7M | 5.2% | $43.08 | +2.97% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALCON AG | 10.5M | $731.8M | 4.5% | $84.14 | -18.56% | 6 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 10.6M | $717.2M | 4.4% | $66.62 | -11.61% | 14 qtrssince 2019-Q1 | Increased 63 |
HDFC BANK LTD | 12.4M | $683.8M | 4.2% | $23.88 | +8.91% | 14 qtrssince 2019-Q1 | Increased 62 |
ICICI BK LTD ADR | 33M | $586.3M | 3.6% | $11.07 | +55.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 256,836 | $547.1M | 3.4% | $59.02 | +82.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 1.7M | $488.5M | 3.0% | $175.56 | +60.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 3.1M | $448.2M | 2.8% | $106.47 | +36.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
SAP SE SPON ADR | 4.9M | $446.1M | 2.8% | $102.82 | -16.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 797,972 | $409.9M | 2.5% | $388.74 | +24.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $389M | 2.4% | $136.84 | +81.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 3.3M | $374.5M | 2.3% | $83.65 | +23.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL GROUP | 936,779 | $370M | 2.3% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
Deere & Company | 1.2M | $347M | 2.1% | $196.22 | +44.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA SPONSORED ADR | 131.7M | $330.6M | 2.0% | $2.76 | -22.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.8M | $301.4M | 1.9% | $147.28 | -27.88% | 9 qtrssince 2020-Q2 | Increased 79 |
XP INC | 16.3M | $292.5M | 1.8% | $25.64 | -36.43% | 3 qtrssince 2021-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 499,951 | $271.6M | 1.7% | $378.24 | +41.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
Synopsys Inc | 892,074 | $270.9M | 1.7% | $133.10 | +129.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $16.2B across 153 positions as of Q2 2022. Top holdings: TSM (5.4%), BHP (5.2%), ALC (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Added 5 new positions, exited 5, increased 13, trimmed 69. Top move: AMZN (INCREASED, conviction 79). Portfolio: $16.2B across 153 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
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