HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10M | $1B | 5.9% | $39.66 | +144.47% | 18 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/ | 8.6M | $952.6M | 5.6% | $66.62 | +48.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.7M | $781.7M | 4.6% | $102.43 | +28.45% | 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-SPON ADR | 11.3M | $674.3M | 3.9% | $44.02 | +20.23% | 11 qtrssince 2020-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 9.3M | $651M | 3.8% | $24.38 | +37.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.5M | $541.3M | 3.2% | $186.22 | +86.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.3M | $511.4M | 3.0% | $93.85 | +25.95% | 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% | $110.42 | +15.83% | 13 qtrssince 2020-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.5M | $442.8M | 2.6% | $134.52 | +107.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1M | $414.8M | 2.4% | $217.64 | +78.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $384.3M | 2.2% | $146.99 | +123.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 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% | $84.39 | +34.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 15.4M | $355.6M | 2.1% | $11.07 | +103.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.4M | $329.2M | 1.9% | $208.04 | +0.03% | 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% | $130.63 | +3.53% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
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
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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