Filed: 11/14/2022ACC: 0001085146-22-004012
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $15.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$15.25M
Total AUM (reported)
411.79M
Total Shares
Allocation by class
COM$6.73M44.1%
SPONSORED ADS$2.31M15.2%
SPONSORED ADR$866.0K5.7%
CL A$818.8K5.4%
ADR$677.2K4.4%
SPON ADR UNITS$616.9K4.0%
ORD SHS$589.2K3.9%
Portfolio Concentration
Top 3$2.19M14.4%
4–10$3.61M23.6%
11–25$4.27M28.0%
Rest$5.19M34.0%
Top 3 weight
14.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 411.79M
Sole
Full voting authority
411.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
HDFC BANK LTD
SOLEShares12.93M
TypeSH
Market value$755.5K
4.95%
Sole
12.93M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares14.58M
TypeSH
Market value$729.6K
4.78%
Sole
14.58M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.33M
TypeSH
Market value$708.4K
4.64%
Sole
10.33M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares32.29M
TypeSH
Market value$677.1K
4.44%
Sole
32.29M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.83M
TypeSH
Market value$616.9K
4.04%
Sole
9.83M
Shared
0.00
None
0.00
ALCON AG
SOLEShares10.13M
TypeSH
Market value$589.2K
3.86%
Sole
10.13M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.64M
TypeSH
Market value$474.8K
3.11%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59M
TypeSH
Market value$438.8K
2.88%
Sole
4.59M
Shared
0.00
None
0.00
SAP SE
SOLEShares5.25M
TypeSH
Market value$426.5K
2.80%
Sole
5.25M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares2.94M
TypeSH
Market value$383.8K
2.52%
Sole
2.94M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares129.46M
TypeSH
Market value$366.4K
2.40%
Sole
129.46M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.10M
TypeSH
Market value$366.1K
2.40%
Sole
1.10M
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares1.05M
TypeSH
Market value$353.8K
2.32%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares3.25M
TypeSH
Market value$351.0K
2.30%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$333.9K
2.19%
Sole
1.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares642.94K
TypeSH
Market value$324.7K
2.13%
Sole
642.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.76M
TypeSH
Market value$312.0K
2.05%
Sole
2.76M
Shared
0.00
None
0.00
XP INC
SOLEShares16M
TypeSH
Market value$304.2K
1.99%
Sole
16M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares845.56K
TypeSH
Market value$258.3K
1.69%
Sole
845.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares472.16K
TypeSH
Market value$239.5K
1.57%
Sole
472.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares883.98K
TypeSH
Market value$227.4K
1.49%
Sole
883.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.64M
TypeSH
Market value$222.5K
1.46%
Sole
1.64M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.91M
TypeSH
Market value$216.9K
1.42%
Sole
1.91M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.43M
TypeSH
Market value$202.1K
1.32%
Sole
2.43M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares981.47K
TypeSH
Market value$187.3K
1.23%
Sole
981.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 12.93M | SH | $755.5K 4.95% | 12.93M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 14.58M | SH | $729.6K 4.78% | 14.58M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.33M | SH | $708.4K 4.64% | 10.33M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 32.29M | SH | $677.1K 4.44% | 32.29M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.83M | SH | $616.9K 4.04% | 9.83M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 10.13M | SH | $589.2K 3.86% | 10.13M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.64M | SH | $474.8K 3.11% | 1.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.59M | SH | $438.8K 2.88% | 4.59M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.25M | SH | $426.5K 2.80% | 5.25M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 2.94M | SH | $383.8K 2.52% | 2.94M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 129.46M | SH | $366.4K 2.40% | 129.46M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.10M | SH | $366.1K 2.40% | 1.10M | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 1.05M | SH | $353.8K 2.32% | 1.05M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 3.25M | SH | $351.0K 2.30% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $333.9K 2.19% | 1.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 642.94K | SH | $324.7K 2.13% | 642.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.76M | SH | $312.0K 2.05% | 2.76M | 0.00 | 0.00 |
XP INCSOLE | CL A | 16M | SH | $304.2K 1.99% | 16M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 845.56K | SH | $258.3K 1.69% | 845.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 472.16K | SH | $239.5K 1.57% | 472.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 883.98K | SH | $227.4K 1.49% | 883.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.64M | SH | $222.5K 1.46% | 1.64M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.91M | SH | $216.9K 1.42% | 1.91M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.43M | SH | $202.1K 1.32% | 2.43M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 981.47K | SH | $187.3K 1.23% | 981.47K | 0.00 | 0.00 |
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