HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15M | $1.6B | 6.8% | $35.02 | +185.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 199.5M | $1.2B | 5.0% | $3.13 | -0.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 14.4M | $1B | 4.3% | $23.88 | +40.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 7.6M | $987M | 4.1% | $104.61 | +14.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.5M | $826.2M | 3.4% | $104.09 | +121.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 2.3M | $818.5M | 3.4% | $188.37 | +90.30% | 8 qtrssince 2019-Q1 | Increased 58 |
NEBIUS GROUP NV | 11.4M | $796.3M | 3.3% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 51.1M | $759.5M | 3.1% | $11.04 | +30.20% | 8 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/ | 8.9M | $672.7M | 2.8% | $66.51 | -3.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $654.2M | 2.7% | $179.48 | +26.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $619.3M | 2.6% | $95.80 | +34.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 334,873 | $586.9M | 2.4% | $58.73 | +46.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.9M | $576.6M | 2.4% | $99.19 | +43.99% | 8 qtrssince 2019-Q1 | Increased 55 |
ILLUMINA INC | 1.5M | $556.5M | 2.3% | $286.10 | +23.79% | 8 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.9M | $515.5M | 2.1% | $180.18 | +49.84% | 8 qtrssince 2019-Q1 | Increased 54 |
AMBEV SA-ADR | 160.8M | $492.1M | 2.0% | $2.87 | -15.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2M | $482.9M | 2.0% | $173.48 | +34.12% | 8 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 1.3M | $456.7M | 1.9% | $228.13 | +51.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 3.2M | $427.4M | 1.8% | $126.47 | +6.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3M | $421.2M | 1.7% | $78.03 | +68.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $24.2B across 147 positions as of Q4 2020. Top holdings: TSM (6.8%), ITUB (5.0%), HDB (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 38 exits, 36 increased. Top move: EPAM (INCREASED, conviction 58). Portfolio: $24.2B 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