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Latest HARDING LOEVNER LP Stock Portfolio

$16.20Billion– No. of Holdings #68

HARDING LOEVNER LP Performance:
2024 Q1: 3.72%YTD: 3.72%2023: 20.59%

Performance for 2024 Q1 is 3.72%, and YTD is 3.72%, and 2023 is 20.59%.

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 $16.2 Billions as of 31 Mar, 2024.

The top stock holdings of HARDING LOEVNER LP are TSM, SAP, ALC. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.7% of portfolio in SAP SE.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EDWARDS LIFESCIENCES CORP (EW) and VERALTO CORP stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), RIO TINTO PLC (RIO) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). HARDING LOEVNER LP opened new stock positions in MERCADOLIBRE INC (MELI), GLOBANT S A (GLOB) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).
HARDING LOEVNER LP Equity Portfolio Value
Last Reported on: 15 May, 2024

HARDING LOEVNER LP Annual Return Estimates Vs S&P 500

Our best estimate is that HARDING LOEVNER LP made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

New Buys

Ticker$ Bought
mercadolibre inc338,812,000
globant s a182,504,000
booking holdings inc130,843,000
kaspi kz jsc64,365,200
ishares tr4,649,640

New stocks bought by HARDING LOEVNER LP

Additions

Ticker% Inc.
zto express cayman inc642
microsoft corp48.91
salesforce inc44.69
vanguard intl equity index f40.23
vanguard tax-managed fds10.95
applied matls inc10.02
netflix inc9.84
genmab a/s0.15

Additions to existing portfolio by HARDING LOEVNER LP

Reductions

Ticker% Reduced
sony group corp-87.77
rio tinto plc-87.65
banco bilbao vizcaya argenta-87.29
shell plc-87.24
manulife finl corp-87.09
haleon plc-87.00
asml holding n v-55.92
taiwan semiconductor mfg ltd-40.11

HARDING LOEVNER LP reduced stake in above stock

Sold off

Ticker$ Sold
edwards lifesciences corp-110,875,000
nvidia corporation-192,916,000
veralto corp-31,394,400
ishares tr-17,411,900
ishares tr-10,299,400
sensata technologies hldg pl-2,343,350
ishares tr-4,925,310
banco bradesco s a-45,738

HARDING LOEVNER LP got rid off the above stocks

Sector Distribution

HARDING LOEVNER LP has about 44.2% of it's holdings in Others sector.

Sector%
Others44.2
Technology13.7
Healthcare11.3
Communication Services10.3
Consumer Cyclical6.5
Industrials5.9
Financial Services2.7
Basic Materials2.5

Market Cap. Distribution

HARDING LOEVNER LP has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.2
LARGE-CAP27.6
MEGA-CAP27.4

Stocks belong to which Index?

About 50.4% of the stocks held by HARDING LOEVNER LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.4
Others49.6
Top 5 Winners (%)%
META
meta platforms inc
36.5 %
AMAT
applied matls inc
24.7 %
NFLX
netflix inc
21.9 %
AMZN
amazon com inc
18.4 %
ISRG
intuitive surgical inc
17.5 %
Top 5 Winners ($)$
META
meta platforms inc
170.2 M
AMZN
amazon com inc
82.6 M
NFLX
netflix inc
63.1 M
LIN
linde plc
54.2 M
MSFT
microsoft corp
47.6 M
Top 5 Losers (%)%
ADBE
adobe inc
-14.7 %
NKE
nike inc
-12.7 %
AAPL
apple inc
-9.7 %
MELI
mercadolibre inc
-7.2 %
EPAM
epam sys inc
-6.7 %
Top 5 Losers ($)$
ADBE
adobe inc
-33.1 M
MELI
mercadolibre inc
-26.3 M
AAPL
apple inc
-21.4 M
UNH
unitedhealth group inc
-15.8 M
PINS
pinterest inc
-15.5 M

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 68 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. META was the most profitable stock for HARDING LOEVNER LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions