- New Purchases: PINS, ABCM, CSGP, MNST, AVGO, CSAN, EFA, KBE, KRE,
- Added Positions: TTD, TLK, DHR, TMO, TSM, DE, MSFT, AME, ST, NTES, HCSG, RDS.B, CLB, GMAB, FIVE, OLLI, PLNT, ACN, ELAN, VEA,
- Reduced Positions: PYPL, EDU, CME, BIDU, TCOM, BAP, EPAM, SIVB, SAP, YNDX, BBVA, BABA, ITUB, BBD, DEO, FRC, FMX, HDB, ASR, ABEV, TS, CIB, JOBS, ETSY, VEU, AAPL, BSAC, INDA, EBAY, ZTO, MA, CBD, EC, XOM, CL, PRLB, JD, CTSH, CHD, ACWI, SAN, VT,
- Sold Out: ATHM, ASAI, A8C3, KSU, ROK, TAL,
For the details of HARDING LOEVNER LP's stock buys and sells, go to https://www.gurufocus.com/guru/harding+loevner+lp/current-portfolio/portfolio
These are the top 5 holdings of HARDING LOEVNER LP- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 13,583,242 shares, 6.14% of the total portfolio. Shares added by 1.11%
- BHP Group Ltd (BHP) - 15,643,194 shares, 4.29% of the total portfolio. Shares added by 0.78%
- EPAM Systems Inc (EPAM) - 1,825,094 shares, 3.51% of the total portfolio. Shares reduced by 16.28%
- HDFC Bank Ltd (HDB) - 12,423,590 shares, 3.42% of the total portfolio. Shares reduced by 2.64%
- Alibaba Group Holding Ltd (BABA) - 3,766,572 shares, 3.21% of the total portfolio. Shares reduced by 3.83%
Harding Loevner Lp initiated holding in Pinterest Inc. The purchase prices were between $55.45 and $85.98, with an estimated average price of $69.84. The stock is now traded at around $54.990000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,990,327 shares as of 2021-06-30.
New Purchase: Abcam PLC (ABCM)Harding Loevner Lp initiated holding in Abcam PLC. The purchase prices were between $18.47 and $22.11, with an estimated average price of $19.92. The stock is now traded at around $20.638600. The impact to a portfolio due to this purchase was 0.03%. The holding were 358,327 shares as of 2021-06-30.
New Purchase: Monster Beverage Corp (MNST)Harding Loevner Lp initiated holding in Monster Beverage Corp. The purchase prices were between $89.47 and $98.68, with an estimated average price of $93.77. The stock is now traded at around $96.460000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 204 shares as of 2021-06-30.
New Purchase: Cosan SA (CSAN)Harding Loevner Lp initiated holding in Cosan SA. The purchase prices were between $15.63 and $20.27, with an estimated average price of $17.47. The stock is now traded at around $16.690000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14 shares as of 2021-06-30.
New Purchase: Broadcom Inc (AVGO)Harding Loevner Lp initiated holding in Broadcom Inc. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $473.020000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 208 shares as of 2021-06-30.
New Purchase: SPDR S&P Regional Banking ETF (KRE)Harding Loevner Lp initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $63.34 and $70.97, with an estimated average price of $68.03. The stock is now traded at around $65.040000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8 shares as of 2021-06-30.
Added: The Trade Desk Inc (TTD)Harding Loevner Lp added to a holding in The Trade Desk Inc by 255017.52%. The purchase prices were between $48.96 and $79.97, with an estimated average price of $63.87. The stock is now traded at around $78.090000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,984,875 shares as of 2021-06-30.
Added: PT Telkom Indonesia (Persero) Tbk (TLK)Harding Loevner Lp added to a holding in PT Telkom Indonesia (Persero) Tbk by 1437.89%. The purchase prices were between $21.67 and $25.54, with an estimated average price of $23.13. The stock is now traded at around $23.450000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,175,978 shares as of 2021-06-30.
Added: Danaher Corp (DHR)Harding Loevner Lp added to a holding in Danaher Corp by 38.69%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $317.650000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,069,980 shares as of 2021-06-30.
Added: Sensata Technologies Holding PLC (ST)Harding Loevner Lp added to a holding in Sensata Technologies Holding PLC by 159.36%. The purchase prices were between $54.36 and $60.97, with an estimated average price of $58.32. The stock is now traded at around $59.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 60,394 shares as of 2021-06-30.
Added: Ollie's Bargain Outlet Holdings Inc (OLLI)Harding Loevner Lp added to a holding in Ollie's Bargain Outlet Holdings Inc by 49.32%. The purchase prices were between $76.35 and $95.91, with an estimated average price of $87.01. The stock is now traded at around $84.305000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 657 shares as of 2021-06-30.
Added: Elanco Animal Health Inc (ELAN)Harding Loevner Lp added to a holding in Elanco Animal Health Inc by 346.15%. The purchase prices were between $28.76 and $35.98, with an estimated average price of $32.91. The stock is now traded at around $31.620000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 754 shares as of 2021-06-30.
Sold Out: Autohome Inc (ATHM)Harding Loevner Lp sold out a holding in Autohome Inc. The sale prices were between $62.37 and $96.85, with an estimated average price of $82.52.
Sold Out: Sendas Distribuidora SA (ASAI)Harding Loevner Lp sold out a holding in Sendas Distribuidora SA. The sale prices were between $13 and $17.79, with an estimated average price of $15.68.
Sold Out: Abcam PLC (A8C3)Harding Loevner Lp sold out a holding in Abcam PLC. The sale prices were between $14.9 and $17.9, with an estimated average price of $16.2.
Sold Out: Kansas City Southern (KSU)Harding Loevner Lp sold out a holding in Kansas City Southern. The sale prices were between $256.4 and $313.45, with an estimated average price of $288.09.
Sold Out: Rockwell Automation Inc (ROK)Harding Loevner Lp sold out a holding in Rockwell Automation Inc. The sale prices were between $258.35 and $286.02, with an estimated average price of $269.46.
Sold Out: TAL Education Group (TAL)Harding Loevner Lp sold out a holding in TAL Education Group. The sale prices were between $20.62 and $63, with an estimated average price of $44.92.
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