HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.5M | $1.5B | 6.0% | $35.86 | +189.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 12.3M | $896.8M | 3.6% | $23.88 | +43.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 15.2M | $814.2M | 3.2% | $43.73 | -15.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
First Republic Bank/CA | 4.1M | $792.9M | 3.2% | $106.47 | +81.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 1.3M | $759.2M | 3.0% | $188.37 | +202.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 281,180 | $751.7M | 3.0% | $59.14 | +125.49% | 11 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/ | 8.5M | $736.2M | 2.9% | $66.51 | +11.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 9.1M | $725.4M | 2.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.1M | $688.5M | 2.7% | $104.61 | +21.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 1.1M | $685.2M | 2.7% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 129.8M | $684M | 2.7% | $3.13 | -11.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 34M | $641.3M | 2.6% | $11.07 | +65.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 186,208 | $611.7M | 2.4% | $144.71 | +14.06% | 6 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 5M | $560.1M | 2.2% | $122.21 | -5.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.7M | $553.5M | 2.2% | $199.75 | +65.88% | 11 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $544.1M | 2.2% | $190.27 | -26.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $520.9M | 2.1% | $181.36 | +85.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 182.3M | $503.2M | 2.0% | $2.76 | -19.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $477.2M | 1.9% | $136.98 | +100.25% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 17 exits, 20 increased. Top move: DE (INCREASED, conviction 57). Portfolio: $25.1B across 147 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