HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 7.8M | $849.7M | 5.6% | $66.62 | +46.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.6M | $835M | 5.5% | $39.66 | +112.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.5M | $717.4M | 4.7% | $102.43 | +23.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8.9M | $687.8M | 4.5% | $84.14 | -9.04% | 11 qtrssince 2021-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 11M | $627.9M | 4.1% | $44.02 | +17.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $490.2M | 3.2% | $93.85 | +38.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.3M | $468.3M | 3.1% | $186.22 | +86.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.2M | $448.4M | 3.0% | $345.02 | +4.88% | 3 qtrssince 2023-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 7.2M | $423.7M | 2.8% | $24.38 | +18.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $401M | 2.6% | $134.52 | +121.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $387.5M | 2.6% | $110.42 | +15.12% | 14 qtrssince 2020-Q2 | Decreased 0 |
DEERE AND CO | 921,363 | $347.7M | 2.3% | $221.05 | +65.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 15M | $346.5M | 2.3% | $11.07 | +105.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 639,694 | $323.8M | 2.1% | $424.19 | +18.50% | 19 qtrssince 2019-Q1 | Increased 71 |
CANADIAN NATL RAILWAY CO | 3M | $320.7M | 2.1% | $84.39 | +21.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 990,758 | $312.8M | 2.1% | $146.99 | +111.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $298.7M | 2.0% | $208.04 | +4.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 113.2M | $292M | 1.9% | $2.76 | -18.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
XP INC | 12.4M | $285.4M | 1.9% | $25.45 | -17.32% | 8 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 524,202 | $264.3M | 1.7% | $400.55 | +20.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $15.1B across 71 positions as of Q3 2023. Top holdings: FMX (5.6%), TSM (5.5%), SAP (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 2, increased 11, trimmed 55. Top move: TMO (INCREASED, conviction 71). Portfolio: $15.1B across 71 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