HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 12.9M | $755.5M | 5.0% | $24.15 | +12.55% | 15 qtrssince 2019-Q1 | Increased 60 |
BHP GROUP LTD-SPON ADR | 14.6M | $729.6M | 4.8% | $44.02 | -2.04% | 8 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.3M | $708.4M | 4.6% | $35.86 | +83.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 32.3M | $677.1M | 4.4% | $11.07 | +84.82% | 15 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/ | 9.8M | $616.9M | 4.0% | $66.62 | -17.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 10.1M | $589.2M | 3.9% | $84.14 | -32.97% | 7 qtrssince 2021-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.6M | $474.8M | 3.1% | $173.67 | +68.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.6M | $438.8M | 2.9% | $94.59 | +2.22% | 15 qtrssince 2019-Q1 | Increased 86 |
SAP SE-SPONSORED ADR | 5.2M | $426.5M | 2.8% | $102.89 | -24.69% | 15 qtrssince 2019-Q1 | Increased 57 |
First Republic Bank/CA | 2.9M | $383.8M | 2.5% | $106.47 | +24.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 129.5M | $366.4M | 2.4% | $2.76 | -14.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.1M | $366.1M | 2.4% | $199.75 | +63.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 1.1M | $353.8M | 2.3% | — | — | 15 qtrssince 2019-Q1 | Increased 60 |
CANADIAN NATL RAILWAY CO | 3.3M | $351M | 2.3% | $84.11 | +19.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $333.9M | 2.2% | $136.98 | +68.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 642,937 | $324.7M | 2.1% | $388.74 | +23.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $312M | 2.0% | $110.75 | +3.65% | 10 qtrssince 2020-Q2 | Decreased 0 |
XP INC | 16M | $304.2M | 2.0% | $25.64 | -36.24% | 4 qtrssince 2021-Q4 | Decreased 0 |
SYNOPSYS INC | 845,563 | $258.3M | 1.7% | $133.10 | +132.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 472,158 | $239.5M | 1.6% | $370.06 | +38.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $15.3B across 162 positions as of Q3 2022. Top holdings: HDB (5.0%), BHP (4.8%), TSM (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 1 exits, 25 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $15.3B across 162 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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Top Losers
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