HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.6M | $867.9M | 5.4% | $35.86 | +120.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 15.1M | $847.7M | 5.2% | $45.15 | +6.02% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 10.5M | $731.8M | 4.5% | $84.14 | -18.56% | 6 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 10.6M | $717.2M | 4.4% | $66.62 | -11.61% | 14 qtrssince 2019-Q1 | Increased 63 |
HDFC BANK LTD-ADR | 12.4M | $683.8M | 4.2% | $24.03 | +9.40% | 14 qtrssince 2019-Q1 | Increased 62 |
ICICI BANK LTD-SPON ADR | 33M | $586.3M | 3.6% | $11.07 | +55.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 256,836 | $547.1M | 3.4% | $59.14 | +87.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.7M | $488.5M | 3.0% | $173.67 | +61.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.1M | $448.2M | 2.8% | $106.47 | +36.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 4.9M | $446.1M | 2.8% | $104.61 | -13.55% | 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% | $136.98 | +84.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.3M | $374.5M | 2.3% | $85.10 | +23.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 936,779 | $370M | 2.3% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.2M | $347M | 2.1% | $199.75 | +43.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-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% | $110.75 | -1.66% | 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% | $370.06 | +43.38% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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