Latest HARDING LOEVNER LP Stock Portfolio
HARDING LOEVNER LP Performance:
2024 Q3: 1.72%YTD: 7.2%2023: 20.57%
Performance for 2024 Q3 is 1.72%, and YTD is 7.2%, 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 $17.3 Billions as of 30 Sep, 2024.
The top stock holdings of HARDING LOEVNER LP are TSM, HDB, . The fund has invested 7.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.9% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ASML HOLDING N V and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BIONTECH SE, ICICI BANK LIMITED (IBN) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), HDFC BANK LTD (HDB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of HARDING LOEVNER LP are TSM, HDB, . The fund has invested 7.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.9% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ASML HOLDING N V and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BIONTECH SE, ICICI BANK LIMITED (IBN) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), HDFC BANK LTD (HDB) and VANGUARD TAX-MANAGED FDS (VEA).
HARDING LOEVNER LP Annual Return Estimates Vs S&P 500
Our best estimate is that HARDING LOEVNER LP made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sony group corp | 165 |
| hdfc bank ltd | 82.38 |
| vanguard tax-managed fds | 63.52 |
| repligen corp | 44.73 |
| p t telekomunikasi indonesia | 44.5 |
| booking holdings inc | 41.07 |
| costar group inc | 28.82 |
| ambev sa | 17.84 |
Additions to existing portfolio by HARDING LOEVNER LP
Reductions
| Ticker | % Reduced |
|---|---|
| biontech se | -99.92 |
| icici bank limited | -99.11 |
| xp inc | -98.95 |
| ishares tr | -72.89 |
| ishares tr | -51.41 |
| itau unibanco hldg s a | -41.33 |
| tenaris s a | -39.81 |
| epam sys inc | -39.5 |
HARDING LOEVNER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -146,610,000 |
| asml holding n v | -129,458,000 |
| nike inc | -2,410,640 |
HARDING LOEVNER LP got rid off the above stocks
Sector Distribution
HARDING LOEVNER LP has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 12.8 |
| Healthcare | 10.8 |
| Communication Services | 9.9 |
| Consumer Cyclical | 6.6 |
| Industrials | 4.3 |
| Financial Services | 2.9 |
| Basic Materials | 2.9 |
Market Cap. Distribution
HARDING LOEVNER LP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MEGA-CAP | 29 |
| LARGE-CAP | 21.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 46.1% of the stocks held by HARDING LOEVNER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 46.1 |
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 66 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for HARDING LOEVNER LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 731,140 | 170,348,000 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.02 | 33,202 | 3,969,320 | reduced | -51.41 | ||
| ABBV | abbvie inc | 0.95 | 830,980 | 164,104,000 | reduced | -2.47 | ||
| ACN | accenture plc ireland | 1.31 | 643,922 | 227,611,000 | reduced | -4.61 | ||
| ADBE | adobe inc | 0.98 | 327,395 | 169,514,000 | reduced | -2.63 | ||
| AMAT | applied matls inc | 1.16 | 998,041 | 201,647,000 | added | 0.43 | ||
| AMPS | ishares tr | 0.05 | 140,139 | 8,202,340 | added | 3.9 | ||
| AMZN | amazon com inc | 3.13 | 2,913,260 | 542,846,000 | reduced | -2.7 | ||
| ATKR | atkore inc | 0.34 | 684,624 | 58,016,500 | added | 2.86 | ||
| AVGO | broadcom inc | 1.29 | 1,294,130 | 223,238,000 | reduced | -4.61 | ||
| BABA | alibaba group hldg ltd | 0.03 | 50,258 | 5,333,380 | reduced | -12.53 | ||
| BAP | credicorp ltd | 1.88 | 1,801,240 | 325,973,000 | reduced | -5.18 | ||
| BKNG | booking holdings inc | 1.20 | 49,325 | 207,763,000 | added | 41.07 | ||
| CME | cme group inc | 1.68 | 1,319,160 | 291,076,000 | added | 17.56 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.64 | 1,037,700 | 284,041,000 | reduced | -1.86 | ||
| CSGP | costar group inc | 0.87 | 1,998,240 | 150,747,000 | added | 28.82 | ||
| DE | deere & co | 1.51 | 629,284 | 262,614,000 | reduced | -2.85 | ||
| DHR | danaher corporation | 1.25 | 776,631 | 215,908,000 | reduced | -26.58 | ||
| EPAM | epam sys inc | 0.09 | 75,780 | 15,082,500 | reduced | -39.5 | ||