HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings178 positions
TAIWAN SEMICONDUCTOR MFG LTD | 15.2M | $1.2B | 4.4% | $34.75 | +111.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
SAP SE SPON ADR | 7.6M | $1.2B | 4.3% | $102.82 | +37.06% | 7 qtrssince 2019-Q1 | Increased 59 |
ALIBABA GROUP HLDG LTD | 3.6M | $1.1B | 3.8% | $179.48 | +46.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8M | $954.3M | 3.4% | $103.57 | -11.40% | 1 qtr | New 88 |
YANDEX N V | 12.9M | $839.8M | 3.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 4.1M | $811.3M | 2.9% | $104.09 | +86.42% | 7 qtrssince 2019-Q1 | Increased 55 |
ITAU UNIBANCO HLDG S A | 201.4M | $801.7M | 2.9% | $3.13 | -34.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYS INC | 2.3M | $738.4M | 2.7% | $189.00 | +71.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 14.5M | $722.9M | 2.6% | $23.74 | -2.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
PJSC LUKOIL | 10.3M | $589.6M | 2.1% | — | — | 1 qtr | New 81 |
CHECK POINT SOFTWARE TECH LT | 4.7M | $570.3M | 2.1% | $126.47 | -4.54% | 7 qtrssince 2019-Q1 | Increased 54 |
Vertex Pharmaceuticals Incorporated | 2M | $544.4M | 2.0% | $174.05 | +56.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.7M | $541.3M | 2.0% | $46.49 | +141.44% | 7 qtrssince 2019-Q1 | Increased 80 |
ICICI BK LTD ADR | 51.3M | $504.7M | 1.8% | $11.04 | -13.87% | 7 qtrssince 2019-Q1 | Increased 50 |
FOMENTO ECONOMICO MEXICANO S | 9M | $503.6M | 1.8% | $66.51 | -29.17% | 7 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 337,964 | $495.3M | 1.8% | $58.61 | +23.84% | 7 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 1.9M | $489.5M | 1.8% | $179.28 | +44.70% | 7 qtrssince 2019-Q1 | Increased 50 |
Roper Technologies Inc | 1.2M | $459M | 1.7% | $329.60 | +17.94% | 7 qtrssince 2019-Q1 | Increased 50 |
ILLUMINA INC | 1.5M | $455.6M | 1.6% | $284.72 | +4.38% | 7 qtrssince 2019-Q1 | Increased 61 |
MasterCard Incorporated | 1.3M | $438.1M | 1.6% | $228.13 | +42.89% | 7 qtrssince 2019-Q1 | Increased 50 |
HARDING LOEVNER LP manages $27.7B across 178 positions as of Q3 2020. Top holdings: TSM (4.4%), SAP (4.3%), BABA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 40 new positions, 12 exits, 41 increased. Top move: NSRGY (NEW, conviction 88). Portfolio: $27.7B across 178 positions.
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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
Verify source filings on SEC EDGAR