HARDING LOEVNER LP Holdings

HARDING LOEVNER LP is an investment fund managing more than 15.25B US dollars. The largest holdings include HDFC Bank Limited, BHP Group Limited and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of 471.97M US dollars and sold assets of total value of 1.43B US dollars.

$15.25B

portfolio value

-41.42%

quarter

-116.07%

1 year

-91.61%

3 years

-114.19%

5 years

HARDING LOEVNER LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1053349000	858933000
Q2 2016	758624000	513676000
Q3 2016	1231813000	24059000
Q4 2016	1501196000	1028679000
Q1 2017	1359191000	322514000
Q2 2017	1049282000	55041000
Q3 2017	1921771000	612442000
Q4 2017	705450000	559922000
Q1 2018	1778721000	30811000
Q2 2018	456157000	1534929000
Q3 2018	1829739000	467376000
Q4 2018	427834000	2276300000
Q1 2019	4215498000	705300000
Q2 2019	1166811000	320539000
Q3 2019	343892000	990836000
Q4 2019	1367040000	161582000
Q1 2020	-185716000	4293922000
Q2 2020	2315484000	669326000
Q3 2020	8143017000	1278230000
Q4 2020	2012958000	5277022000
Q1 2021	4676269000	3305080000
Q2 2021	1669717000	647375000
Q3 2021	962588000	2501247000
Q4 2021	2729892000	1708937000
Q1 2022	556452000	8339287000
Q2 2022	331807000	2282839000
Q3 2022	471973000	1427904000

HARDING LOEVNER LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional HDFC Bank Limited Portfolio share: 4.95% Portfolio value: 755.49M Avg. open price: $47.9 Current price: $68.39 P/L: +42.78% Bought +3.95% shares Q3 2022	share	4.95%	755.49M	$47.9	$68.39	+42.78%	Bought +3.95% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 4.78% Portfolio value: 729.57M Avg. open price: $61.38 Current price: $62.48 P/L: +1.80% Sold -3.38% shares Q3 2022	share	4.78%	729.57M	$61.38	$62.48	+1.80%	Sold -3.38% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.64% Portfolio value: 708.38M Avg. open price: $33.14 Current price: $81.62 P/L: +146.26% Sold -2.66% shares Q3 2022	share	4.64%	708.38M	$33.14	$81.62	+146.26%	Sold -2.66% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 4.44% Portfolio value: 677.11M Avg. open price: $7.02 Current price: $22.86 P/L: +225.68% Sold -2.28% shares Q3 2022	share	4.44%	677.11M	$7.02	$22.86	+225.68%	Sold -2.28% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 4.04% Portfolio value: 616.88M Avg. open price: $81.33 Current price: $76.56 P/L: -5.87% Sold -7.50% shares Q3 2022	share	4.04%	616.88M	$81.33	$76.56	-5.87%	Sold -7.50% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 3.86% Portfolio value: 589.23M Avg. open price: $75.81 Current price: $68.29 P/L: -9.92% Sold -3.27% shares Q3 2022	share	3.86%	589.23M	$75.81	$68.29	-9.92%	Sold -3.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 3.11% Portfolio value: 474.79M Avg. open price: $179.62 Current price: $317.6 P/L: +76.82% Sold -5.41% shares Q3 2022	share	3.11%	474.79M	$179.62	$317.6	+76.82%	Sold -5.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.88% Portfolio value: 438.81M Avg. open price: $988.56 Current price: $99.48 P/L: -89.94% Sold -10.69% shares Q3 2022	share	2.88%	438.81M	$988.56	$99.48	-89.94%	Sold -10.69% shares Q3 2022
Software—Application SAP SE Portfolio share: 2.80% Portfolio value: 426.53M Avg. open price: $96.59 Current price: $110.27 P/L: +14.17% Bought +6.76% shares Q3 2022	share	2.80%	426.53M	$96.59	$110.27	+14.17%	Bought +6.76% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.52% Portfolio value: 383.80M Avg. open price: $97.87 Current price: $119.97 P/L: +22.58% Sold -5.40% shares Q3 2022	share	2.52%	383.80M	$97.87	$119.97	+22.58%	Sold -5.40% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 2.40% Portfolio value: 366.36M Avg. open price: $4.09 Current price: $3.01 P/L: -26.46% Sold -1.69% shares Q3 2022	share	2.40%	366.36M	$4.09	$3.01	-26.46%	Sold -1.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.40% Portfolio value: 366.08M Avg. open price: $204.55 Current price: $436.89 P/L: +113.59% Sold -5.36% shares Q3 2022	share	2.40%	366.08M	$204.55	$436.89	+113.59%	Sold -5.36% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 2.32% Portfolio value: 353.77M Avg. open price: $224.68 Current price: $209.24 P/L: -6.87% Bought +12.47% shares Q3 2022	share	2.32%	353.77M	$224.68	$209.24	-6.87%	Bought +12.47% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.30% Portfolio value: 350.97M Avg. open price: $76.77 Current price: $126.7 P/L: +65.03% Sold -2.38% shares Q3 2022	share	2.30%	350.97M	$76.77	$126.7	+65.03%	Sold -2.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.19% Portfolio value: 333.88M Avg. open price: $178.36 Current price: $250.2 P/L: +40.28% Sold -5.34% shares Q3 2022	share	2.19%	333.88M	$178.36	$250.2	+40.28%	Sold -5.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.13% Portfolio value: 324.70M Avg. open price: $360.32 Current price: $535.04 P/L: +48.49% Sold -19.43% shares Q3 2022	share	2.13%	324.70M	$360.32	$535.04	+48.49%	Sold -19.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.05% Portfolio value: 311.96M Avg. open price: $2,992.11 Current price: $91.02 P/L: -96.96% Sold -2.72% shares Q3 2022	share	2.05%	311.96M	$2,992.11	$91.02	-96.96%	Sold -2.72% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 1.99% Portfolio value: 304.20M Avg. open price: $28.58 Current price: $17.44 P/L: -38.98% Sold -1.72% shares Q3 2022	share	1.99%	304.20M	$28.58	$17.44	-38.98%	Sold -1.72% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.69% Portfolio value: 258.32M Avg. open price: $141.53 Current price: $331.27 P/L: +134.06% Sold -5.21% shares Q3 2022	share	1.69%	258.32M	$141.53	$331.27	+134.06%	Sold -5.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.57% Portfolio value: 239.47M Avg. open price: $308.17 Current price: $557.21 P/L: +80.81% Sold -5.56% shares Q3 2022	share	1.57%	239.47M	$308.17	$557.21	+80.81%	Sold -5.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.49% Portfolio value: 227.44M Avg. open price: $326.74 Current price: $292.93 P/L: -10.35% Sold -5.46% shares Q3 2022	share	1.49%	227.44M	$326.74	$292.93	-10.35%	Sold -5.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.46% Portfolio value: 222.51M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +5506.91% shares Q3 2022	share	1.46%	222.51M	$161.25	$122.43	-24.07%	Bought +5506.91% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.42% Portfolio value: 216.89M Avg. open price: $122.19 Current price: $142.14 P/L: +16.33% Sold -5.48% shares Q3 2022	share	1.42%	216.89M	$122.19	$142.14	+16.33%	Sold -5.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.32% Portfolio value: 202.06M Avg. open price: $63.5 Current price: $109.62 P/L: +72.64% Sold -5.30% shares Q3 2022	share	1.32%	202.06M	$63.5	$109.62	+72.64%	Sold -5.30% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.23% Portfolio value: 187.25M Avg. open price: $329.51 Current price: $213.86 P/L: -35.10% Sold -5.41% shares Q3 2022	share	1.23%	187.25M	$329.51	$213.86	-35.10%	Sold -5.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 186.62M Avg. open price: $36.75 Current price: $146.61 P/L: +298.88% Sold -5.56% shares Q3 2022	share	1.22%	186.62M	$36.75	$146.61	+298.88%	Sold -5.56% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.18% Portfolio value: 180.16M Avg. open price: $346.84 Current price: $262.67 P/L: -24.27% Sold -5.50% shares Q3 2022	share	1.18%	180.16M	$346.84	$262.67	-24.27%	Sold -5.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.17% Portfolio value: 179.05M Avg. open price: $222.42 Current price: $267.97 P/L: +20.48% Sold -5.54% shares Q3 2022	share	1.17%	179.05M	$222.42	$267.97	+20.48%	Sold -5.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.10% Portfolio value: 167.36M Avg. open price: $176.35 Current price: $180.38 P/L: +2.29% Sold -5.47% shares Q3 2022	share	1.10%	167.36M	$176.35	$180.38	+2.29%	Sold -5.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.08% Portfolio value: 164.30M Avg. open price: $154.78 Current price: $133.93 P/L: -13.47% Bought +44.28% shares Q3 2022	share	1.08%	164.30M	$154.78	$133.93	-13.47%	Bought +44.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.07% Portfolio value: 163.68M Avg. open price: $58.69 Current price: $73.62 P/L: +25.45% Bought +54.54% shares Q3 2022	share	1.07%	163.68M	$58.69	$73.62	+25.45%	Bought +54.54% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.06% Portfolio value: 162.16M Avg. open price: $33.43 Current price: $51.38 P/L: +53.69% Sold -6.61% shares Q3 2022	share	1.06%	162.16M	$33.43	$51.38	+53.69%	Sold -6.61% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.02% Portfolio value: 155.98M Avg. open price: $494.23 Current price: $601.13 P/L: +21.63% Sold -5.66% shares Q3 2022	share	1.02%	155.98M	$494.23	$601.13	+21.63%	Sold -5.66% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.00% Portfolio value: 152.03M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.90% shares Q3 2022	share	1.00%	152.03M	N/A	$57.4	N/A	Sold -0.90% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.00% Portfolio value: 151.95M Avg. open price: $150.06 Current price: $347.52 P/L: +131.59% Sold -27.04% shares Q3 2022	share	1.00%	151.95M	$150.06	$347.52	+131.59%	Sold -27.04% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.99% Portfolio value: 151.52M Avg. open price: $53.22 Current price: $23.93 P/L: -55.03% Sold -5.36% shares Q3 2022	share	0.99%	151.52M	$53.22	$23.93	-55.03%	Sold -5.36% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.99% Portfolio value: 150.86M Avg. open price: $79.82 Current price: $73.85 P/L: -7.48% Sold -5.10% shares Q3 2022	share	0.99%	150.86M	$79.82	$73.85	-7.48%	Sold -5.10% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.98% Portfolio value: 149.87M Avg. open price: $82.82 Current price: $81.78 P/L: -1.26% Sold -5.50% shares Q3 2022	share	0.98%	149.87M	$82.82	$81.78	-1.26%	Sold -5.50% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.96% Portfolio value: 146.55M Avg. open price: $23.43 Current price: $24.67 P/L: +5.31% Sold -1.37% shares Q3 2022	share	0.96%	146.55M	$23.43	$24.67	+5.31%	Sold -1.37% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.95% Portfolio value: 144.95M Avg. open price: $42.47 Current price: $69.46 P/L: +63.56% Sold -2.25% shares Q3 2022	share	0.95%	144.95M	$42.47	$69.46	+63.56%	Sold -2.25% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.95% Portfolio value: 144.27M Avg. open price: $65.17 Current price: $50.84 P/L: -21.98% Sold -5.24% shares Q3 2022	share	0.95%	144.27M	$65.17	$50.84	-21.98%	Sold -5.24% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.93% Portfolio value: 141.09M Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -5.57% shares Q3 2022	share	0.93%	141.09M	N/A	$381.13	N/A	Sold -5.57% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.92% Portfolio value: 140.46M Avg. open price: $57.7 Current price: $63.96 P/L: +10.84% Sold -5.14% shares Q3 2022	share	0.92%	140.46M	$57.7	$63.96	+10.84%	Sold -5.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.90% Portfolio value: 137.53M Avg. open price: $128.52 Current price: $106.43 P/L: -17.19% Sold -5.41% shares Q3 2022	share	0.90%	137.53M	$128.52	$106.43	-17.19%	Sold -5.41% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.90% Portfolio value: 137.27M Avg. open price: $19.26 Current price: $17.81 P/L: -7.51% Bought +99.06% shares Q3 2022	share	0.90%	137.27M	$19.26	$17.81	-7.51%	Bought +99.06% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.90% Portfolio value: 137.10M Avg. open price: $3.5 Current price: $4.8 P/L: +37.25% Bought +16.30% shares Q3 2022	share	0.90%	137.10M	$3.5	$4.8	+37.25%	Bought +16.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.89% Portfolio value: 136.28M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -5.81% shares Q3 2022	share	0.89%	136.28M	$665.08	$530.64	-20.21%	Sold -5.81% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.85% Portfolio value: 130.26M Avg. open price: $1,330.24 Current price: $881.9 P/L: -33.70% Sold -6.21% shares Q3 2022	share	0.85%	130.26M	$1,330.24	$881.9	-33.70%	Sold -6.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.84% Portfolio value: 128.70M Avg. open price: $499.89 Current price: $334.28 P/L: -33.13% Sold -5.59% shares Q3 2022	share	0.84%	128.70M	$499.89	$334.28	-33.13%	Sold -5.59% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.84% Portfolio value: 127.82M Avg. open price: $119.74 Current price: $183.15 P/L: +52.96% Sold -5.28% shares Q3 2022	share	0.84%	127.82M	$119.74	$183.15	+52.96%	Sold -5.28% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.81% Portfolio value: 124.04M Avg. open price: $179.16 Current price: $211.93 P/L: +18.29% Sold -5.22% shares Q3 2022	share	0.81%	124.04M	$179.16	$211.93	+18.29%	Sold -5.22% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.76% Portfolio value: 116.23M Avg. open price: $272.51 Current price: $269.72 P/L: -1.02% Sold -5.34% shares Q3 2022	share	0.76%	116.23M	$272.51	$269.72	-1.02%	Sold -5.34% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.71% Portfolio value: 108.02M Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -1.50% shares Q3 2022	share	0.71%	108.02M	N/A	$23.88	N/A	Sold -1.50% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.71% Portfolio value: 107.59M Avg. open price: $274.44 Current price: $187.96 P/L: -31.51% Sold -5.19% shares Q3 2022	share	0.71%	107.59M	$274.44	$187.96	-31.51%	Sold -5.19% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.66% Portfolio value: 100.04M Avg. open price: $5.07 Current price: $5.76 P/L: +13.64% Bought +0.84% shares Q3 2022	share	0.66%	100.04M	$5.07	$5.76	+13.64%	Bought +0.84% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.63% Portfolio value: 96.30M Avg. open price: $166.85 Current price: $334.26 P/L: +100.34% Sold -1.25% shares Q3 2022	share	0.63%	96.30M	$166.85	$334.26	+100.34%	Sold -1.25% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.62% Portfolio value: 94.83M Avg. open price: $121.63 Current price: $137.21 P/L: +12.81% Sold -5.46% shares Q3 2022	share	0.62%	94.83M	$121.63	$137.21	+12.81%	Sold -5.46% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.60% Portfolio value: 91.83M Avg. open price: $24.28 Current price: $32.52 P/L: +33.96% Sold -3.53% shares Q3 2022	share	0.60%	91.83M	$24.28	$32.52	+33.96%	Sold -3.53% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.57% Portfolio value: 87.45M Avg. open price: $27.25 Current price: $24.89 P/L: -8.67% Sold -17.03% shares Q3 2022	share	0.57%	87.45M	$27.25	$24.89	-8.67%	Sold -17.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.56% Portfolio value: 84.69M Avg. open price: $610.34 Current price: $312.59 P/L: -48.78% Sold -5.11% shares Q3 2022	share	0.56%	84.69M	$610.34	$312.59	-48.78%	Sold -5.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 77.55M Avg. open price: $70.09 Current price: $166.1 P/L: +136.97% Sold -5.42% shares Q3 2022	share	0.51%	77.55M	$70.09	$166.1	+136.97%	Sold -5.42% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.49% Portfolio value: 74.12M Avg. open price: $151.77 Current price: $241.01 P/L: +58.80% Sold -44.78% shares Q3 2022	share	0.49%	74.12M	$151.77	$241.01	+58.80%	Sold -44.78% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.46% Portfolio value: 70.3M Avg. open price: $50.78 Current price: $51.48 P/L: +1.38% Bought +21.10% shares Q3 2022	share	0.46%	70.3M	$50.78	$51.48	+1.38%	Bought +21.10% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.29% Portfolio value: 44.80M Avg. open price: $33.48 Current price: $25.16 P/L: -24.86% Sold -29.28% shares Q3 2022	share	0.29%	44.80M	$33.48	$25.16	-24.86%	Sold -29.28% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.28% Portfolio value: 42.76M Avg. open price: $6.61 Current price: $2.78 P/L: -57.96% Sold -7.22% shares Q3 2022	share	0.28%	42.76M	$6.61	$2.78	-57.96%	Sold -7.22% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 27.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.11% shares Q3 2022	share	0.18%	27.33M	N/A	N/A	N/A	Sold -8.11% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 23.35M Avg. open price: $185.39 Current price: $90.52 P/L: -51.17% Sold -63.01% shares Q3 2022	share	0.15%	23.35M	$185.39	$90.52	-51.17%	Sold -63.01% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.05% Portfolio value: 7.12M Avg. open price: $35.87 Current price: $18.94 P/L: -47.19% Sold -7.40% shares Q3 2022	share	0.05%	7.12M	$35.87	$18.94	-47.19%	Sold -7.40% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.04% Portfolio value: 6.26M Avg. open price: $16.8 Current price: $15.55 P/L: -7.43% Bought +2.56% shares Q3 2022	share	0.04%	6.26M	$16.8	$15.55	-7.43%	Bought +2.56% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.04% Portfolio value: 6.08M Avg. open price: $180.44 Current price: $149.07 P/L: -17.39% Bought +20.13% shares Q3 2022	share	0.04%	6.08M	$180.44	$149.07	-17.39%	Bought +20.13% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 5.85M Avg. open price: $91.51 Current price: $88.22 P/L: -3.60% Bought +22.30% shares Q3 2022	share	0.04%	5.85M	$91.51	$88.22	-3.60%	Bought +22.30% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.03% Portfolio value: 5.16M Avg. open price: $21.5 Current price: $16.13 P/L: -24.96% Sold -1.98% shares Q3 2022	share	0.03%	5.16M	$21.5	$16.13	-24.96%	Sold -1.98% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.03% Portfolio value: 4.15M Avg. open price: $35.42 Current price: $46.04 P/L: +29.97% Sold -0.81% shares Q3 2022	share	0.03%	4.15M	$35.42	$46.04	+29.97%	Sold -0.81% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.02% Portfolio value: 2.72M Avg. open price: $54.89 Current price: $44.59 P/L: -18.77% Bought +7.57% shares Q3 2022	share	0.02%	2.72M	$54.89	$44.59	-18.77%	Bought +7.57% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 2.24M Avg. open price: $45.85 Current price: $43.08 P/L: -6.05% Bought +23.18% shares Q3 2022	share	0.01%	2.24M	$45.85	$43.08	-6.05%	Bought +23.18% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $53.28 Current price: $20.96 P/L: -60.66% Bought +6.52% shares Q3 2022	share	0.01%	1.66M	$53.28	$20.96	-60.66%	Bought +6.52% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	1.43M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 880K Avg. open price: $102.6 Current price: $131.66 P/L: +28.32% Sold -52.07% shares Q3 2022	share	0.01%	880K	$102.6	$131.66	+28.32%	Sold -52.07% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 393K Avg. open price: $67.66 Current price: $66.83 P/L: -1.22% Sold -31.94% shares Q3 2022	share	0.00%	393K	$67.66	$66.83	-1.22%	Sold -31.94% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 280K Avg. open price: $193 Current price: $188.47 P/L: -2.35% Sold -99.44% shares Q3 2022	share	0.00%	280K	$193	$188.47	-2.35%	Sold -99.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 171K Avg. open price: $57.8 Current price: $106.85 P/L: +84.85% N/A Q3 2022	share	0.00%	171K	$57.8	$106.85	+84.85%	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 162K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q2 2022	share	0.00%	162K	N/A	$166.71	N/A	N/A Q2 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 115K Avg. open price: $47.25 Current price: $69.02 P/L: +46.09% Bought +6.81% shares Q3 2022	share	0.00%	115K	$47.25	$69.02	+46.09%	Bought +6.81% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 114K Avg. open price: $3.51 Current price: $2.91 P/L: -17.13% Sold -3.19% shares Q4 2021	share	0.00%	114K	$3.51	$2.91	-17.13%	Sold -3.19% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $47.67 Current price: $163.96 P/L: +243.93% Sold -24.79% shares Q1 2022	share	0.00%	85K	$47.67	$163.96	+243.93%	Sold -24.79% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 86K Avg. open price: $52.27 Current price: $46.59 P/L: -10.88% Sold -99.79% shares Q3 2022	share	0.00%	86K	$52.27	$46.59	-10.88%	Sold -99.79% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $101.39 Current price: $139.23 P/L: +37.32% Sold -27.69% shares Q1 2022	share	0.00%	84K	$101.39	$139.23	+37.32%	Sold -27.69% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 86K Avg. open price: $158.5 Current price: $350.46 P/L: +121.11% N/A Q1 2022	share	0.00%	86K	$158.5	$350.46	+121.11%	N/A Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 94K Avg. open price: $78.16 Current price: $89.45 P/L: +14.44% Sold -76.06% shares Q3 2022	share	0.00%	94K	$78.16	$89.45	+14.44%	Sold -76.06% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: $40.52 Current price: $41.91 P/L: +3.42% Bought +57.72% shares Q1 2022	share	0.00%	80K	$40.52	$41.91	+3.42%	Bought +57.72% shares Q1 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $109.65 Current price: $124 P/L: +13.09% Sold -5.31% shares Q3 2022	share	0.00%	81K	$109.65	$124	+13.09%	Sold -5.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -26.02% shares Q1 2022	share	0.00%	77K	N/A	$80.7	N/A	Sold -26.02% shares Q1 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $121.08 Current price: $125.88 P/L: +3.97% Bought +121.13% shares Q3 2022	share	0.00%	71K	$121.08	$125.88	+3.97%	Bought +121.13% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $67.25 Current price: $77.35 P/L: +15.02% Bought +100.18% shares Q3 2022	share	0.00%	67K	$67.25	$77.35	+15.02%	Bought +100.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $93.16 Current price: $131.37 P/L: +41.02% Sold -8.11% shares Q1 2022	share	0.00%	62K	$93.16	$131.37	+41.02%	Sold -8.11% shares Q1 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $93.84 Current price: $162.36 P/L: +73.02% Bought +17.37% shares Q2 2020	share	0.00%	60K	$93.84	$162.36	+73.02%	Bought +17.37% shares Q2 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.68% shares Q2 2021	share	0.00%	63K	N/A	$110.01	N/A	Sold -4.68% shares Q2 2021
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $69.98 Current price: $56.69 P/L: -18.99% Bought +9.06% shares Q4 2021	share	0.00%	45K	$69.98	$56.69	-18.99%	Bought +9.06% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2020	share	0.00%	49K	N/A	$103.55	N/A	N/A Q3 2020
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $93.39 P/L: N/A Sold -10.95% shares Q1 2022	share	0.00%	46K	N/A	$93.39	N/A	Sold -10.95% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $47.57 Current price: $50.99 P/L: +7.19% N/A Q3 2022	share	0.00%	50K	$47.57	$50.99	+7.19%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $28.85 Current price: $12.85 P/L: -55.46% Bought +328.91% shares Q1 2022	share	0.00%	40K	$28.85	$12.85	-55.46%	Bought +328.91% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -31.32% shares Q4 2019	share	0.00%	39K	N/A	$155.33	N/A	Sold -31.32% shares Q4 2019
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $293.15 Current price: $436.82 P/L: +49.01% Bought +140.43% shares Q3 2022	share	0.00%	41K	$293.15	$436.82	+49.01%	Bought +140.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.00%	26K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $69.89 Current price: $48.15 P/L: -31.10% Bought +5.76% shares Q1 2022	share	0.00%	38K	$69.89	$48.15	-31.10%	Bought +5.76% shares Q1 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $79.74 Current price: $74.74 P/L: -6.27% Sold -12.32% shares Q3 2022	share	0.00%	27K	$79.74	$74.74	-6.27%	Sold -12.32% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $9.43 Current price: $9.18 P/L: -2.64% Sold -97.50% shares Q3 2022	share	0.00%	36K	$9.43	$9.18	-2.64%	Sold -97.50% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$71.3	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	$320.11	N/A	N/A Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q2 2017	share	0.00%	23K	N/A	$422.3	N/A	N/A Q2 2017
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $65.51 Current price: $105.38 P/L: +60.85% Sold -0.76% shares Q2 2021	share	0.00%	38K	$65.51	$105.38	+60.85%	Sold -0.76% shares Q2 2021
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $79.02 Current price: $76.35 P/L: -3.38% Sold -7.84% shares Q3 2022	share	0.00%	37K	$79.02	$76.35	-3.38%	Sold -7.84% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $260.98 Current price: $178.61 P/L: -31.56% Sold -23.73% shares Q3 2022	share	0.00%	25K	$260.98	$178.61	-31.56%	Sold -23.73% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $108.04 Current price: $104.11 P/L: -3.64% Sold -35.31% shares Q1 2022	share	0.00%	25K	$108.04	$104.11	-3.64%	Sold -35.31% shares Q1 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $31.22 Current price: $31.5 P/L: +0.90% Sold -11.76% shares Q3 2022	share	0.00%	24K	$31.22	$31.5	+0.90%	Sold -11.76% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $117.33 P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	$117.33	N/A	N/A Q4 2021
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -38.75% shares Q4 2021	share	0.00%	33K	N/A	$71.11	N/A	Sold -38.75% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $43.48 Current price: $49.33 P/L: +13.46% Sold -54.38% shares Q3 2021	share	0.00%	36K	$43.48	$49.33	+13.46%	Sold -54.38% shares Q3 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $324.2 Current price: $378.26 P/L: +16.67% Bought +87.30% shares Q1 2021	share	0.00%	29K	$324.2	$378.26	+16.67%	Bought +87.30% shares Q1 2021
Building Products & Equipment AAON, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $77.78 P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	$77.78	N/A	N/A Q4 2021
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $172.24 Current price: $90.09 P/L: -47.69% Sold -11.39% shares Q1 2022	share	0.00%	15K	$172.24	$90.09	-47.69%	Sold -11.39% shares Q1 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $101.4 Current price: $57.75 P/L: -43.05% Sold -22.61% shares Q1 2020	share	0.00%	19K	$101.4	$57.75	-43.05%	Sold -22.61% shares Q1 2020
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $184.09 Current price: $183.36 P/L: -0.40% Bought +33.33% shares Q4 2021	share	0.00%	13K	$184.09	$183.36	-0.40%	Bought +33.33% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $117.46 Current price: $178.78 P/L: +52.21% N/A Q3 2022	share	0.00%	11K	$117.46	$178.78	+52.21%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $186.58 Current price: $231.47 P/L: +24.06% Sold -3.33% shares Q1 2022	share	0.00%	13K	$186.58	$231.47	+24.06%	Sold -3.33% shares Q1 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $35.19 Current price: $46.01 P/L: +30.75% Sold -39.43% shares Q1 2022	share	0.00%	10K	$35.19	$46.01	+30.75%	Sold -39.43% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $111.18 Current price: $193.68 P/L: +74.20% N/A Q1 2022	share	0.00%	13K	$111.18	$193.68	+74.20%	N/A Q1 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$284.78	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $177.52 Current price: $356.09 P/L: +100.59% Bought +13.46% shares Q3 2022	share	0.00%	17K	$177.52	$356.09	+100.59%	Bought +13.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $156.28 Current price: $271.59 P/L: +73.78% Sold -72.84% shares Q1 2021	share	0.00%	20K	$156.28	$271.59	+73.78%	Sold -72.84% shares Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $45.57 Current price: $95.15 P/L: +108.79% Sold -71.77% shares Q3 2021	share	0.00%	14K	$45.57	$95.15	+108.79%	Sold -71.77% shares Q3 2021
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	$102.17	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2021	share	0.00%	17K	N/A	$130.42	N/A	N/A Q3 2021
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $83.86 Current price: $57.33 P/L: -31.64% Sold -65.57% shares Q3 2022	share	0.00%	22K	$83.86	$57.33	-31.64%	Sold -65.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -73.91% shares Q1 2021	share	0.00%	12K	N/A	$150.45	N/A	Sold -73.91% shares Q1 2021
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $45.59 Current price: $43.94 P/L: -3.62% Bought +16.99% shares Q3 2022	share	0.00%	12K	$45.59	$43.94	-3.62%	Bought +16.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $70.98 Current price: $149.09 P/L: +110.03% Sold -74.25% shares Q3 2021	share	0.00%	17K	$70.98	$149.09	+110.03%	Sold -74.25% shares Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $388.75 Current price: $755.45 P/L: +94.33% N/A Q3 2022	share	0.00%	8K	$388.75	$755.45	+94.33%	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -84.12% shares Q1 2020	share	0.00%	18K	N/A	$219.35	N/A	Sold -84.12% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $98.38 Current price: $95.93 P/L: -2.49% Bought +0.45% shares Q3 2022	share	0.00%	21K	$98.38	$95.93	-2.49%	Bought +0.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$488.66	N/A	N/A Q1 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $47.04 Current price: $49.85 P/L: +5.97% Sold -48.74% shares Q4 2020	share	0.00%	19K	$47.04	$49.85	+5.97%	Sold -48.74% shares Q4 2020
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $1,799.51 Current price: $729 P/L: -59.49% Bought +25.00% shares Q1 2022	share	0.00%	9K	$1,799.51	$729	-59.49%	Bought +25.00% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2019	share	0.00%	20K	N/A	$392.26	N/A	N/A Q3 2019
Health Information Services Simulations Plus, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $40.07 P/L: N/A Sold -41.65% shares Q3 2022	share	0.00%	17K	N/A	$40.07	N/A	Sold -41.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $33.97 Current price: $79.46 P/L: +133.91% N/A Q4 2021	share	0.00%	17K	$33.97	$79.46	+133.91%	N/A Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $1,823.11 Current price: $2,056.52 P/L: +12.80% N/A Q2 2022	share	0.00%	13K	$1,823.11	$2,056.52	+12.80%	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q1 2020	share	0.00%	18K	N/A	$177.39	N/A	N/A Q1 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -77.99% shares Q3 2021	share	0.00%	21K	N/A	$264.32	N/A	Sold -77.99% shares Q3 2021
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$120.12	N/A	N/A Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$115.95	N/A	N/A Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q4 2018	share	0.00%	17K	N/A	$249.28	N/A	N/A Q4 2018
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2020	share	0.00%	14K	N/A	$213.68	N/A	N/A Q3 2020
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -79.43% shares Q1 2020	share	0.00%	19K	N/A	$79.41	N/A	Sold -79.43% shares Q1 2020
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $171.42 Current price: $164.61 P/L: -3.97% Sold -78.02% shares Q1 2022	share	0.00%	21K	$171.42	$164.61	-3.97%	Sold -78.02% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -73.91% shares Q1 2022	share	0.00%	15K	N/A	$314.87	N/A	Sold -73.91% shares Q1 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $33.93 Current price: $47.19 P/L: +39.09% Sold -52.96% shares Q3 2022	share	0.00%	16K	$33.93	$47.19	+39.09%	Sold -52.96% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $164.33 Current price: $116.92 P/L: -28.85% N/A Q3 2022	share	0.00%	5K	$164.33	$116.92	-28.85%	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $77.58 Current price: $77.41 P/L: -0.21% Sold -76.62% shares Q1 2022	share	0.00%	7K	$77.58	$77.41	-0.21%	Sold -76.62% shares Q1 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.26	N/A	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $66.98 P/L: N/A Sold -99.71% shares Q3 2022	share	0.00%	1K	N/A	$66.98	N/A	Sold -99.71% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $193.72 Current price: $340.29 P/L: +75.66% N/A Q3 2022	share	0.00%	5K	$193.72	$340.29	+75.66%	N/A Q3 2022

Showing TOP 163 HARDING LOEVNER LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARDING LOEVNER LP?

The biggest position of the HARDING LOEVNER LP is HDFC Bank Limited (HDB) with 4.95% portfolio share worth of 755.5M US dollars.

Top 5 HARDING LOEVNER LP's holdings represent 22.86% of the portfolio:

HDFC Bank Limited (HDB) – 4.95%
BHP Group Limited (BHP) – 4.78%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 4.64%
ICICI Bank Limited (IBN) – 4.44%
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 4.04%

Who is the portfolio manager of HARDING LOEVNER LP?

The portfolio manager of the HARDING LOEVNER LP is .

What is the total asset value of the HARDING LOEVNER LP portfolio?

HARDING LOEVNER LP total asset value (portfolio value) is 15.25B US dollars.

Who is ?

is the portfolio manager of the HARDING LOEVNER LP.

What is (HARDING LOEVNER LP) fund performance?

HARDING LOEVNER LP's quarterly performance is -41.42%, annualy -116.07%. In the past 3 years, the value of 's portfolio has decreased by -92%. In the past 5 years, the value of the portfolio has decreased by -114%.

What is the HARDING LOEVNER LP CIK?

HARDING LOEVNER LP's Central Index Key is 0000928196 .

HARDING LOEVNER LP Holdings

HARDING LOEVNER LP portfolio value:

HARDING LOEVNER LP quarter portfolio value change:

HARDING LOEVNER LP 1 year portfolio value change:

HARDING LOEVNER LP 3 years portfolio value change:

HARDING LOEVNER LP 5 years portfolio value change: