HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $1.6B | 6.2% | $35.86 | +213.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 11M | $955.7M | 3.7% | $84.14 | +3.35% | 4 qtrssince 2021-Q1 | Increased 94 |
BHP GROUP LTD-SPON ADR | 15.1M | $912.9M | 3.5% | $43.73 | -5.02% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 277,093 | $802.7M | 3.1% | $59.14 | +145.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 12.1M | $790.2M | 3.0% | $23.88 | +26.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 1.1M | $767.3M | 2.9% | $188.37 | +257.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 3.5M | $714.8M | 2.7% | $106.47 | +92.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.1M | $712.2M | 2.7% | $104.61 | +25.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 1M | $706.9M | 2.7% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 33.8M | $668.8M | 2.6% | $11.07 | +73.38% | 12 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/ | 8.3M | $647.7M | 2.5% | $66.51 | +0.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 185,614 | $618.9M | 2.4% | $144.71 | +16.54% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 4.9M | $572.2M | 2.2% | $122.21 | -4.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $558.7M | 2.1% | $136.98 | +139.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.6M | $555.9M | 2.1% | $199.75 | +62.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 9.1M | $549M | 2.1% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 179.9M | $503.6M | 1.9% | $2.76 | -17.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $498.3M | 1.9% | $181.36 | +88.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.8M | $469.3M | 1.8% | $78.51 | +100.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 887,967 | $445.9M | 1.7% | $388.74 | +21.29% | 12 qtrssince 2019-Q1 | Increased 69 |
HARDING LOEVNER LP manages $26.1B across 160 positions as of Q4 2021. Top holdings: TSM (6.2%), ALC (3.7%), BHP (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 5 exits, 31 increased. Top move: ALC (INCREASED, conviction 94). Portfolio: $26.1B across 160 positions.
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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