HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 13.3M | $909.6M | 5.2% | $24.38 | +34.14% | 16 qtrssince 2019-Q1 | Increased 64 |
BHP GROUP LTD-SPON ADR | 13.8M | $858.1M | 4.9% | $44.02 | +21.47% | 9 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10M | $741.5M | 4.3% | $35.86 | +98.26% | 16 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/ | 9.1M | $714.5M | 4.1% | $66.62 | +3.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 10M | $685M | 3.9% | $84.14 | -19.34% | 8 qtrssince 2021-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 30.2M | $661.1M | 3.8% | $11.07 | +92.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 6M | $623.3M | 3.6% | $102.43 | -3.00% | 16 qtrssince 2019-Q1 | Increased 66 |
VERTEX PHARMACEUTICALS INC | 1.8M | $531.5M | 3.1% | $186.22 | +55.07% | 16 qtrssince 2019-Q1 | Increased 65 |
DEERE AND CO | 1.2M | $522.8M | 3.0% | $221.05 | +86.00% | 16 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 5.1M | $452.2M | 2.6% | $93.85 | -6.69% | 16 qtrssince 2019-Q1 | Increased 60 |
First Republic Bank/CA | 3.3M | $400.5M | 2.3% | $108.07 | — | 16 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.6M | $383.3M | 2.2% | $146.99 | +59.34% | 16 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 717,796 | $380.5M | 2.2% | $400.55 | +25.30% | 16 qtrssince 2019-Q1 | Increased 60 |
CANADIAN NATL RAILWAY CO | 3.1M | $364.2M | 2.1% | $84.11 | +31.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 121.1M | $329.3M | 1.9% | $2.76 | -13.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 943,503 | $301.3M | 1.7% | $152.42 | +109.47% | 16 qtrssince 2019-Q1 | Increased 54 |
AMETEK INC | 2.1M | $297.6M | 1.7% | $128.98 | +6.22% | 11 qtrssince 2020-Q2 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 530,812 | $292.3M | 1.7% | $389.48 | +40.14% | 16 qtrssince 2019-Q1 | Increased 55 |
SVB FINANCIAL | 1.2M | $273M | 1.6% | — | — | 16 qtrssince 2019-Q1 | Increased 55 |
SCHLUMBERGER LTD | 5.1M | $272.7M | 1.6% | $27.27 | +80.77% | 16 qtrssince 2019-Q1 | Increased 55 |
HARDING LOEVNER LP manages $17.4B across 82 positions as of Q4 2022. Top holdings: HDB (5.2%), BHP (4.9%), TSM (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 0 new positions, 80 exits, 49 increased. Top move: SAP (INCREASED, conviction 66). Portfolio: $17.4B across 82 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