HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 23.5M | $1.1B | 5.2% | $35.02 | +15.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.9M | $979.1M | 4.6% | $171.74 | -8.22% | 3 qtrssince 2019-Q1 | Increased 60 |
CHECK POINT SOFTWARE TECH | 8.6M | $942.5M | 4.4% | $126.48 | -14.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 7.9M | $936.1M | 4.4% | $104.47 | +1.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 84.2M | $707.8M | 3.3% | $4.23 | -2.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 55.4M | $674.8M | 3.2% | $11.05 | +6.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 6.5M | $668.9M | 3.2% | $103.59 | -1.58% | 3 qtrssince 2019-Q1 | Increased 58 |
AMBEV SA-ADR | 144.6M | $668.1M | 3.1% | $3.27 | +8.21% | 3 qtrssince 2019-Q1 | Increased 63 |
BAIDU INC - SPON ADR | 6.1M | $628.4M | 3.0% | $154.84 | -34.64% | 3 qtrssince 2019-Q1 | Increased 64 |
NEBIUS GROUP NV | 17.3M | $604M | 2.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.4M | $576M | 2.7% | $78.85 | +0.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 16.4M | $562M | 2.6% | $34.86 | -16.17% | 3 qtrssince 2019-Q1 | Increased 57 |
HDFC BANK LTD-ADR | 9.1M | $521.9M | 2.5% | $26.89 | +0.60% | 3 qtrssince 2019-Q1 | Increased 87 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.7M | $521.5M | 2.5% | $75.67 | -0.52% | 3 qtrssince 2019-Q1 | Increased 54 |
ROPER INDUSTRIES INC | 1.3M | $469.5M | 2.2% | $328.47 | +3.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 379,700 | $463.7M | 2.2% | $58.46 | +4.08% | 3 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 234,135 | $459.5M | 2.2% | $68.56 | +12.41% | 3 qtrssince 2019-Q1 | Increased 54 |
VERISK ANALYTICS INC | 2.7M | $420.4M | 2.0% | $127.36 | +17.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHINA MOBILE LIMITED | 10M | $415.3M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Increased 49 |
First Republic Bank/CA | 4.3M | $414.9M | 2.0% | $97.82 | -2.47% | 3 qtrssince 2019-Q1 | Increased 50 |
HARDING LOEVNER LP manages $21.2B across 134 positions as of Q3 2019. Top holdings: TSM (5.2%), BABA (4.6%), CHKP (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 9 exits, 47 increased. Top move: HDB (INCREASED, conviction 87). Portfolio: $21.2B across 134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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