HARDING LOEVNER LP logo

HARDING LOEVNER LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARDING LOEVNER LP with $13.6B in long positions as of Q3 2025, 39% allocated to Unknown, and 45% concentrated in top 10 positions.

Portfolio Value
$13.6B
Top 10 Concentration
45%
Top Sector
Unknown (39%)
US Exposure
73%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.70%TechnologyFinancial Services: 8.40%Financial ServicesHealthcare: 7.40%HealthcareConsumer Cyclical: 7.30%Consumer CyclicalCommunication Services: 6.50%Communication ServicesIndustrials: 5.30%IndustrialsBasic Materials: 3.30%Real Estate: 0.70%ETF: 0.60%Energy: 0.50%
Technology
20.70%
Financial Services
8.40%
Healthcare
7.40%
Consumer Cyclical
7.30%
Communication Services
6.50%
Industrials
5.30%
Basic Materials
3.30%
Real Estate
0.70%
ETF
0.60%
Energy
0.50%

Industry Breakdown

30 industries across all sectors

Semiconductors: 13.00%SemiconductorsSpecialty Retail: 5.84%Specialty RetailInternet Content & Information: 4.53%Internet Content & InformationSoftware - Infrastructure: 4.26%Software - InfrastructureChemicals - Specialty: 3.26%Banks - Regional: 3.02%Medical - Instruments & Supplies: 3.00%Entertainment: 1.97%Railroads: 1.59%Travel Services: 1.50%Financial - Data & Stock Exchanges: 1.37%Biotechnology: 1.31%Drug Manufacturers - General: 1.31%Insurance - Property & Casualty: 1.25%Aerospace & Defense: 1.25%Medical - Diagnostics & Research: 1.20%Insurance - Life: 1.16%Information Technology Services: 1.14%Hardware, Equipment & Parts: 1.14%Software - Application: 1.11%Agricultural - Machinery: 1.09%Financial - Capital Markets: 1.06%Real Estate - Services: 0.67%Industrial - Machinery: 0.59%ETF: 0.59%Medical - Healthcare Plans: 0.58%Financial - Credit Services: 0.51%Oil & Gas Equipment & Services: 0.50%Electrical Equipment & Parts: 0.41%Conglomerates: 0.41%
Semiconductors
Technology
13.00%
Specialty Retail
Consumer Cyclical
5.84%
Internet Content & Information
Communication Services
4.53%
Software - Infrastructure
Technology
4.26%
Chemicals - Specialty
Basic Materials
3.26%
Banks - Regional
Financial Services
3.02%
Medical - Instruments & Supplies
Healthcare
3.00%
Entertainment
Communication Services
1.97%
Railroads
Industrials
1.59%
Travel Services
Consumer Cyclical
1.50%
Financial - Data & Stock Exchanges
Financial Services
1.37%
Biotechnology
Healthcare
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.70%N/A (ETF or Unknown): 50.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.80%
Large Cap ($10B - $200B)
29.96%
Mid Cap ($2B - $10B)
0.70%
N/A (ETF or Unknown)
50.53%

Portfolio Concentration

Top 10 Holdings %
44.98%
Top 20 Holdings %
66.69%
Top 50 Holdings %
95.86%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.64%
International
27.36%
Countries
9
Largest Int'l Market
Taiwan - 10.57%
United States of America
72.64% ($9.9B)
62 holdings
Taiwan
10.57% ($1.4B)
1 holdings
Uruguay
3.66% ($498.6M)
1 holdings
United Kingdom
3.26% ($444.6M)
1 holdings
Peru
3.02% ($411.1M)
1 holdings
Switzerland
3.00% ($408.5M)
1 holdings
Canada
2.75% ($374.8M)
2 holdings
Ireland
0.85% ($116.0M)
1 holdings
Luxembourg
0.25% ($34.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.2 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
15.6 quarters
Median Holding Period
11 quarters
Persistence Rate
76.06%
Persistent Holdings Weight
80.62%
Persistent Positions
54
Longest Held
SLB Limited logo
SLB LimitedSLB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.20%
Avg. Position Weight
1.41%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 10.57%

Historical (Since Q2 2013)

Avg. New Position
0.87%
Largest Position
SLB Limited logo
SLB LimitedSLB - 12.68% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.2%
Value Traded
$1.80B
Positions Added
2
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
25.0%
Q4 2022
Lowest Turnover
2.4%
Q2 2022

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