HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.6M | $1.2B | 6.9% | $50.29 | +101.19% | 20 qtrssince 2019-Q1 | Increased 74 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 7.5M | $983.4M | 5.5% | $66.62 | +76.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 5.4M | $855.4M | 4.8% | $102.43 | +47.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 10.7M | $719.6M | 4.0% | $44.02 | +41.51% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 8.7M | $676.6M | 3.8% | $84.14 | -7.79% | 12 qtrssince 2021-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 9.5M | $621.6M | 3.5% | $26.40 | +24.09% | 20 qtrssince 2019-Q1 | Increased 74 |
VERTEX PHARMACEUTICALS INC | 1.3M | $538.6M | 3.0% | $186.22 | +118.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $511.5M | 2.9% | $93.85 | +47.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.2M | $481.1M | 2.7% | $345.02 | +16.04% | 4 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $466.2M | 2.6% | $134.52 | +161.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $449.9M | 2.5% | $110.42 | +37.60% | 15 qtrssince 2020-Q2 | Decreased 0 |
BIONTECH SE | 3.9M | $411M | 2.3% | $105.54 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 967,430 | $364.3M | 2.0% | $146.99 | +152.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 906,102 | $362.2M | 2.0% | $221.05 | +75.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.9M | $359.4M | 2.0% | $84.39 | +41.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 14.6M | $349.5M | 2.0% | $11.07 | +111.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
XP INC | 13.1M | $339.4M | 1.9% | $25.40 | -3.30% | 9 qtrssince 2021-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 628,055 | $333.5M | 1.9% | $424.19 | +24.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 109.6M | $304M | 1.7% | $2.76 | -6.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 2M | $299.2M | 1.7% | $130.63 | +6.31% | 9 qtrssince 2021-Q4 | Decreased 0 |
HARDING LOEVNER LP manages $17.8B across 72 positions as of Q4 2023. Top holdings: TSM (6.9%), FMX (5.5%), SAP (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 3, increased 8, trimmed 60. Top move: BNTX (NEW, conviction 81). Portfolio: $17.8B across 72 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