HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.2M | $1.2B | 4.4% | $35.02 | +110.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 7.6M | $1.2B | 4.3% | $104.61 | +37.73% | 7 qtrssince 2019-Q1 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 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 | -6.59% | 1 qtr | New 88 |
NEBIUS GROUP NV | 12.9M | $839.8M | 3.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.1M | $811.3M | 2.9% | $104.09 | +86.42% | 7 qtrssince 2019-Q1 | Increased 55 |
ITAU UNIBANCO H-SPON PRF ADR | 201.4M | $801.7M | 2.9% | $3.13 | -34.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 2.3M | $738.4M | 2.7% | $188.37 | +72.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 14.5M | $722.9M | 2.6% | $23.88 | -4.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
PJSC LUKOIL | 10.3M | $589.6M | 2.1% | — | — | 1 qtr | New 81 |
CHECK POINT SOFTWARE TECH | 4.7M | $570.3M | 2.1% | $126.47 | -4.54% | 7 qtrssince 2019-Q1 | Increased 54 |
VERTEX PHARMACEUTICALS INC | 2M | $544.4M | 2.0% | $172.22 | +56.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $541.3M | 2.0% | $95.80 | +17.16% | 7 qtrssince 2019-Q1 | Increased 80 |
ICICI BANK LTD-SPON ADR | 51.3M | $504.7M | 1.8% | $11.04 | -13.87% | 7 qtrssince 2019-Q1 | Increased 50 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 9M | $503.6M | 1.8% | $66.51 | -29.17% | 7 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 337,964 | $495.3M | 1.8% | $58.73 | +23.87% | 7 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.9M | $489.5M | 1.8% | $179.30 | +44.99% | 7 qtrssince 2019-Q1 | Increased 50 |
ROPER INDUSTRIES 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 INC - A | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 12 exits, 41 increased. Top move: NSRGY (NEW, conviction 88). Portfolio: $27.7B across 178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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