HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings147 positions
TAIWAN SEMICONDUCTOR MFG LTD | 13.5M | $1.5B | 6.0% | $35.58 | +189.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 12.3M | $896.8M | 3.6% | $23.74 | +44.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD | 15.2M | $814.2M | 3.2% | $42.80 | -15.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 4.1M | $792.9M | 3.2% | $106.47 | +81.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYS INC | 1.3M | $759.2M | 3.0% | $189.00 | +201.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 281,180 | $751.7M | 3.0% | $59.02 | +124.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 8.5M | $736.2M | 2.9% | $66.51 | +11.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
YANDEX N V | 9.1M | $725.4M | 2.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.1M | $688.5M | 2.7% | $102.82 | +20.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL GROUP | 1.1M | $685.2M | 2.7% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 129.8M | $684M | 2.7% | $3.13 | -11.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LIMITED | 34M | $641.3M | 2.6% | $11.07 | +65.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 186,208 | $611.7M | 2.4% | $147.28 | +11.53% | 6 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 5M | $560.1M | 2.2% | $122.21 | -5.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 1.7M | $553.5M | 2.2% | $196.22 | +60.38% | 11 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 3.7M | $544.1M | 2.2% | $190.27 | -26.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $520.9M | 2.1% | $181.30 | +85.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 182.3M | $503.2M | 2.0% | $2.76 | -19.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $477.2M | 1.9% | $136.84 | +97.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.2M | $471M | 1.9% | $286.10 | +39.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $25.1B across 147 positions as of Q3 2021. Top holdings: TSM (6.0%), HDB (3.6%), BHP (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 7 new positions, 17 exits, 20 increased. Top move: DE (INCREASED, conviction 57). Portfolio: $25.1B across 147 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
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