HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings69 positions
TAIWAN SEMICONDUCTOR MANUFAC | 10M | $1B | 5.9% | $39.39 | +144.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 8.6M | $952.6M | 5.6% | $66.62 | +48.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.7M | $781.7M | 4.6% | $100.72 | +30.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 9.5M | $779.9M | 4.6% | $84.14 | -4.49% | 10 qtrssince 2021-Q1 | Decreased 0 |
BHP GROUP LTD | 11.3M | $674.3M | 3.9% | $43.08 | +20.23% | 11 qtrssince 2020-Q4 | Decreased 0 |
HDFC BANK LIMITED | 9.3M | $651M | 3.8% | $24.27 | +38.74% | 18 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.5M | $541.3M | 3.2% | $187.90 | +87.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.3M | $511.4M | 3.0% | $62.00 | +91.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.2M | $470.1M | 2.7% | $345.02 | +6.46% | 2 qtrssince 2023-Q1 | Increased 66 |
AMAZON.COM INC | 3.5M | $452.9M | 2.6% | $139.63 | -6.64% | 13 qtrssince 2020-Q2 | Increased 61 |
FACEBOOK INC-CLASS A | 1.5M | $442.8M | 2.6% | $133.54 | +112.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 1M | $414.8M | 2.4% | $217.64 | +78.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $384.3M | 2.2% | $146.71 | +126.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 116.5M | $370.6M | 2.2% | $2.76 | -1.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3M | $366.5M | 2.1% | $83.93 | +34.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD | 15.4M | $355.6M | 2.1% | $11.07 | +103.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.4M | $329.2M | 1.9% | $208.00 | +0.38% | 18 qtrssince 2019-Q1 | Increased 74 |
ROCKWELL AUTOMATION INC | 964,497 | $317.8M | 1.9% | $263.11 | +17.98% | 7 qtrssince 2021-Q4 | Decreased 0 |
XP INC | 13.5M | $317.8M | 1.9% | $25.45 | -19.32% | 7 qtrssince 2021-Q4 | Decreased 0 |
CREDICORP LTD | 2.1M | $310.5M | 1.8% | $117.99 | +5.29% | 7 qtrssince 2021-Q4 | Increased 79 |
HARDING LOEVNER LP manages $17.1B across 69 positions as of Q2 2023. Top holdings: TSM (5.9%), FMX (5.6%), SAP (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 2 new positions, 7 exits, 7 increased. Top move: BAP (INCREASED, conviction 79). Portfolio: $17.1B across 69 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR