HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings71 positions
FOMENTO ECONOMICO MEXICANO S | 7.8M | $849.7M | 5.6% | $66.62 | +46.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.6M | $835M | 5.5% | $39.39 | +111.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
SAP SE SPON ADR | 5.5M | $717.4M | 4.7% | $100.72 | +23.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 8.9M | $687.8M | 4.5% | $84.14 | -9.04% | 11 qtrssince 2021-Q1 | Decreased 0 |
BHP BILLITON LIMITED SPONSORED ADS | 11M | $627.9M | 4.1% | $43.08 | +17.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 3.7M | $490.2M | 3.2% | $62.00 | +109.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 1.3M | $468.3M | 3.1% | $187.90 | +85.06% | 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 | 7.2M | $423.7M | 2.8% | $24.27 | +18.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.3M | $401M | 2.6% | $133.54 | +122.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3M | $387.5M | 2.6% | $139.63 | -8.96% | 14 qtrssince 2020-Q2 | Decreased 0 |
Deere & Company | 921,363 | $347.7M | 2.3% | $217.64 | +66.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
ICICI BK LTD 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% | $428.87 | +16.89% | 19 qtrssince 2019-Q1 | Increased 71 |
CANADIAN NATL RY CO | 3M | $320.7M | 2.1% | $83.93 | +21.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 990,758 | $312.8M | 2.1% | $146.71 | +110.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 1.2M | $298.7M | 2.0% | $208.00 | +3.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA SPONSORED 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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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