Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Harding Loevner LLC, Harding Loevner Management L P
SEC CIK
IRS number
270684167
SEC advisor number
801-36845
FINRA CRD number
104543
AUM ?
$64.5B (as of 9 Jun 20)
Accounts
5,603 (as of 9 Jun 20)
Employees
101 (44 investment advisory or research)
Address
Harding Loevner
400 CROSSING BOULEVARD
FOURTH FLOOR
BRIDGEWATER
NJ 08807
Phone
9082187900

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 150 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.43B 6.63M 5.05M +31.3
$1.2B 21.21M 21.28M -0.3
$1.06B 7.57M 7.83M -3.4
$956.59M 19.12M 19.96M -4.2
Itau Unibanco HLDG S a
$947.28M 201.98M 96.77M +108.7
$713.48M 4.1M 5.63M -27.2
$662.99M 14.58M 12.33M +18.3
$608.76M 2.42M 1.94M +24.4
$586.94M 2.02M 2.05M -1.2
$547.58M 8.83M 6.87M +28.5
$524.32M 198.61M 204.12M -2.7
$508.45M 4.73M 4.89M -3.3
$471.36M 50.74M 52.29M -3.0
$470M 331.44K 334.84K -1.0
$442.61M 1.14M 1.15M -1.1
$426.43M 1.15M 1.16M -0.6
$418.44M 1.15M 1.19M -3.2
$416.77M 1.84M 1.86M -1.3
$397.36M 3.75M 3.8M -1.2
$376.67M 1.27M 1.29M -1.2
$349.31M 2.05M 2.34M -12.2
$324.62M 9.65M 10.01M -3.6
$302.68M 3.42M 6.33M -46.1
$288.74M 2.94M 2.88M +2.1
$278.05M 1.37M 1.38M -1.2
$267.99M 97.14K NEW
$248.75M 5.56M 5.55M +0.3
$245.6M 604.19K 609.11K -0.8
Trip Com Group LTD
$226.55M 8.74M 9.04M -3.4
$215.89M 595.81K 60 +992916.7
$206.96M 2.88M 3.02M -4.6
$206.05M 1.06M 1.07M -1.3
$204.6M 2.24M 2.27M -1.3
$198.6M 52.13M 50.09M +4.1
$188.04M 437.94K 450.63K -2.8
$179.37M 3.42M 3.47M -1.4
$178.45M 1.14M 1.11M +2.0
$175.72M 640.28K 647.9K -1.2
$174.98M 934.06K 946.4K -1.3
$172.88M 1.54M 1.55M -0.7
$171.02M 450.16K 1.1M -59.1
$162.81M 868.98K 880.28K -1.3
$159.2M 738.65K 747.75K -1.2
$158.63M 2.82M 1.37M +105.9
$158.31M 1.18M 1.26M -5.6
$154.39M 818.27K 828.04K -1.2
$146.01M 2.66M 2.71M -1.9
$144.19M 1.29M 1.31M -1.3
$140.81M 1.92M 1.95M -1.3
$133.5M 1.11M 8.55M -87.0
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings