Latest HARDING LOEVNER LP Stock Portfolio
$18.12Billion– No. of Holdings #69
HARDING LOEVNER LP Performance:
2024 Q2: 1.61%YTD: 5.39%2023: 20.57%
Performance for 2024 Q2 is 1.61%, and YTD is 5.39%, and 2023 is 20.57%.
About HARDING LOEVNER LP and 13F Hedge Fund Stock Holdings
HARDING LOEVNER LP is a hedge fund based in BRIDGEWATER, NJ. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.7 Billions. In it's latest 13F Holdings report, HARDING LOEVNER LP reported an equity portfolio of $18.1 Billions as of 30 Jun, 2024.
The top stock holdings of HARDING LOEVNER LP are TSM, , . The fund has invested 7.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.7% of portfolio in SAP SE.
The fund managers got completely rid off AMETEK INC (AME) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ALIBABA GROUP HLDG LTD (BABA) and EPAM SYS INC (EPAM). HARDING LOEVNER LP opened new stock positions in ATKORE INC (ATKR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, HALEON PLC (HLN) and SONY GROUP CORP (SONY).
The top stock holdings of HARDING LOEVNER LP are TSM, , . The fund has invested 7.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.7% of portfolio in SAP SE.
The fund managers got completely rid off AMETEK INC (AME) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ALIBABA GROUP HLDG LTD (BABA) and EPAM SYS INC (EPAM). HARDING LOEVNER LP opened new stock positions in ATKORE INC (ATKR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, HALEON PLC (HLN) and SONY GROUP CORP (SONY).
HARDING LOEVNER LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
HARDING LOEVNER LP Annual Return Estimates Vs S&P 500
Our best estimate is that HARDING LOEVNER LP made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| atkore inc | 89,803,700 |
| ishares tr | 724,937 |
New stocks bought by HARDING LOEVNER LP
Additions
| Ticker | % Inc. |
|---|---|
| shell plc | 833 |
| haleon plc | 780 |
| rio tinto plc | 670 |
| banco bilbao vizcaya argenta | 654 |
| manulife finl corp | 641 |
| sony group corp | 603 |
| vanguard intl equity index f | 164 |
| vanguard tax-managed fds | 74.2 |
Additions to existing portfolio by HARDING LOEVNER LP
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -96.61 |
| alibaba group hldg ltd | -44.93 |
| epam sys inc | -28.76 |
| biontech se | -23.35 |
| deere & co | -22.44 |
| apple inc | -19.42 |
| kaspi kz jsc | -17.81 |
| tenaris s a | -16.71 |
HARDING LOEVNER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ametek inc | -173,375,000 |
HARDING LOEVNER LP got rid off the above stocks
Sector Distribution
HARDING LOEVNER LP has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 12.5 |
| Communication Services | 10.2 |
| Healthcare | 9.9 |
| Consumer Cyclical | 5.9 |
| Industrials | 4.2 |
| Basic Materials | 2.7 |
| Financial Services | 2.3 |
Market Cap. Distribution
HARDING LOEVNER LP has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| MEGA-CAP | 28.5 |
| LARGE-CAP | 20.4 |
Stocks belong to which Index?
About 44.4% of the stocks held by HARDING LOEVNER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 44.4 |
HARDING LOEVNER LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARDING LOEVNER LP
HARDING LOEVNER LP has 69 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARDING LOEVNER LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 740,961 | 156,066,000 | reduced | -19.42 | ||
| AAXJ | ishares tr | 0.04 | 68,331 | 7,680,350 | added | 61.85 | ||
| ABBV | abbvie inc | 0.81 | 852,023 | 146,145,000 | reduced | -2.99 | ||
| ACN | accenture plc ireland | 1.13 | 675,007 | 204,813,000 | reduced | -1.13 | ||
| ADBE | adobe inc | 1.03 | 336,221 | 186,782,000 | reduced | -3.02 | ||
| AMAT | applied matls inc | 1.29 | 993,729 | 234,491,000 | reduced | -3.05 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.04 | 134,884 | 7,523,830 | reduced | -6.67 | ||
| AMZN | amazon com inc | 3.19 | 2,994,210 | 578,614,000 | added | 9.42 | ||
| ATKR | atkore inc | 0.50 | 665,559 | 89,803,700 | new | |||
| AVGO | broadcom inc | 1.18 | 1,356,650 | 213,062,000 | reduced | -1.18 | ||
| BABA | alibaba group hldg ltd | 0.02 | 57,456 | 4,136,830 | reduced | -44.93 | ||
| BAP | credicorp ltd | 1.69 | 1,899,740 | 306,512,000 | reduced | -2.77 | ||
| BKNG | booking holdings inc | 0.76 | 34,966 | 138,518,000 | reduced | -3.05 | ||
| CME | cme group inc | 1.22 | 1,122,110 | 220,608,000 | reduced | -3.18 | ||
| COST | costco whsl corp new | 0.81 | 172,488 | 146,610,000 | reduced | -4.36 | ||
| CRM | salesforce inc | 1.50 | 1,057,380 | 271,853,000 | added | 21.14 | ||
| CSGP | costar group inc | 0.64 | 1,551,130 | 115,004,000 | reduced | -3.13 | ||
| DE | deere & co | 1.34 | 647,730 | 242,011,000 | reduced | -22.44 | ||
| DHR | danaher corporation | 1.46 | 1,057,720 | 264,284,000 | reduced | -3.07 | ||