$10.3 Billion is the total value of HARDING LOEVNER LP's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $488,726,000 | – | 6,777,215 | +100.0% | 4.74% | – |
| SAP | New | SAP AGspon adr | $454,788,000 | – | 6,216,375 | +100.0% | 4.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $420,406,000 | – | 10,185,672 | +100.0% | 4.07% | – |
| BG | New | BUNGE LIMITED | $364,812,000 | – | 5,123,450 | +100.0% | 3.53% | – |
| IBN | New | ICICI BK LTDadr | $337,129,000 | – | 8,792,543 | +100.0% | 3.27% | – |
| GOOGL | New | GOOGLE INCcl a | $330,296,000 | – | 375,050 | +100.0% | 3.20% | – |
| MSFT | New | MICROSOFT CORP | $318,327,000 | – | 9,216,500 | +100.0% | 3.08% | – |
| EBAY | New | EBAY INC | $290,529,000 | – | 5,613,934 | +100.0% | 2.82% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $273,344,000 | – | 21,352,286 | +100.0% | 2.65% | – |
| COH | New | COACH INC | $261,176,000 | – | 4,573,634 | +100.0% | 2.53% | – |
| CNI | New | CANADIAN NATL RY CO | $229,492,000 | – | 2,346,370 | +100.0% | 2.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,033,000 | – | 4,280,306 | +100.0% | 2.19% | – |
| SIAL | New | SIGMA ALDRICH CORP | $224,115,000 | – | 2,787,847 | +100.0% | 2.17% | – |
| NKE | New | NIKE INCcl b | $220,153,000 | – | 3,457,160 | +100.0% | 2.13% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $211,166,000 | – | 5,722,485 | +100.0% | 2.05% | – |
| POT | New | POTASH CORP SASK INC | $210,403,000 | – | 5,473,355 | +100.0% | 2.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,022,000 | – | 10,653,687 | +100.0% | 1.90% | – |
| BIDU | New | BAIDU INCspon adr rep a | $193,729,000 | – | 2,039,645 | +100.0% | 1.88% | – |
| ROP | New | ROPER INDS INC NEW | $191,217,000 | – | 1,538,789 | +100.0% | 1.85% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $190,198,000 | – | 2,092,222 | +100.0% | 1.84% | – |
| EMR | New | EMERSON ELEC CO | $187,902,000 | – | 3,442,800 | +100.0% | 1.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $185,252,000 | – | 3,232,805 | +100.0% | 1.80% | – |
| MON | New | MONSANTO CO NEW | $166,429,000 | – | 1,683,919 | +100.0% | 1.61% | – |
| AMZN | New | AMAZON COM INC | $164,000,000 | – | 590,233 | +100.0% | 1.59% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $159,655,000 | – | 7,341,596 | +100.0% | 1.55% | – |
| IMO | New | IMPERIAL OIL LTD | $158,471,000 | – | 4,079,204 | +100.0% | 1.54% | – |
| CTXS | New | CITRIX SYS INC | $151,535,000 | – | 2,509,727 | +100.0% | 1.47% | – |
| XOM | New | EXXON MOBIL CORP | $140,330,000 | – | 1,552,766 | +100.0% | 1.36% | – |
| PX | New | PRAXAIR INC | $131,568,000 | – | 1,142,319 | +100.0% | 1.28% | – |
| SIVB | New | SVB FINL GROUP | $129,844,000 | – | 1,557,892 | +100.0% | 1.26% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $129,289,000 | – | 921,513 | +100.0% | 1.25% | – |
| AGN | New | ALLERGAN INC | $128,559,000 | – | 1,525,406 | +100.0% | 1.24% | – |
| QGEN | New | QIAGEN NV | $127,200,000 | – | 6,388,752 | +100.0% | 1.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,882,000 | – | 1,683,449 | +100.0% | 1.22% | – |
| MMM | New | 3M CO | $125,089,000 | – | 1,143,514 | +100.0% | 1.21% | – |
| BWA | New | BORGWARNER INC | $121,966,000 | – | 1,415,404 | +100.0% | 1.18% | – |
| INFA | New | INFORMATICA CORP | $117,994,000 | – | 3,370,528 | +100.0% | 1.14% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $117,943,000 | – | 3,064,516 | +100.0% | 1.14% | – |
| WPP | New | WPP PLC NEWadr | $115,511,000 | – | 1,314,420 | +100.0% | 1.12% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $113,722,000 | – | 3,374,542 | +100.0% | 1.10% | – |
| ABT | New | ABBOTT LABS | $113,556,000 | – | 3,255,313 | +100.0% | 1.10% | – |
| HDB | New | HDFC BANK LTD | $111,746,000 | – | 3,082,634 | +100.0% | 1.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $110,086,000 | – | 4,230,361 | +100.0% | 1.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,086,000 | – | 8,073,438 | +100.0% | 1.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $107,214,000 | – | 616,844 | +100.0% | 1.04% | – |
| PG | New | PROCTER & GAMBLE CO | $106,440,000 | – | 1,381,978 | +100.0% | 1.03% | – |
| LAZ | New | LAZARD LTD | $105,654,000 | – | 3,286,268 | +100.0% | 1.02% | – |
| EMC | New | E M C CORP MASS | $102,411,000 | – | 4,334,381 | +100.0% | 0.99% | – |
| FFIV | New | F5 NETWORKS INC | $100,104,000 | – | 1,453,827 | +100.0% | 0.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,951,000 | – | 1,371,564 | +100.0% | 0.83% | – |
| TDC | New | TERADATA CORP DEL | $85,298,000 | – | 1,696,581 | +100.0% | 0.83% | – |
| CPA | New | COPA HOLDINGS SAcl a | $70,200,000 | – | 535,385 | +100.0% | 0.68% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $53,001,000 | – | 513,630 | +100.0% | 0.51% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,634,000 | – | 6,236,294 | +100.0% | 0.51% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $51,905,000 | – | 1,389,680 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $46,361,000 | – | 1,112,565 | +100.0% | 0.45% | – |
| VALE | New | VALE S Aadr | $45,454,000 | – | 3,456,577 | +100.0% | 0.44% | – |
| CEO | New | CNOOC LTDsponsored adr | $44,689,000 | – | 266,831 | +100.0% | 0.43% | – |
| NVO | New | NOVO-NORDISK A Sadr | $42,813,000 | – | 266,354 | +100.0% | 0.42% | – |
| SSL | New | SASOL LTDsponsored adr | $41,881,000 | – | 961,240 | +100.0% | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $41,939,000 | – | 3,223,610 | +100.0% | 0.41% | – |
| JOBS | New | 51JOB INC | $38,166,000 | – | 565,342 | +100.0% | 0.37% | – |
| BAP | New | CREDICORP LTD | $37,034,000 | – | 289,420 | +100.0% | 0.36% | – |
| TS | New | TENARIS S Asponsored adr | $35,844,000 | – | 890,100 | +100.0% | 0.35% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $32,464,000 | – | 291,836 | +100.0% | 0.32% | – |
| EC | New | ECOPETROL S Asponsored ads | $26,412,000 | – | 627,960 | +100.0% | 0.26% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $25,272,000 | – | 1,033,636 | +100.0% | 0.24% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $23,278,000 | – | 576,200 | +100.0% | 0.23% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,262,000 | – | 275,495 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,491,000 | – | 647,380 | +100.0% | 0.09% | – |
| VALEP | New | VALE S Aadr repstg pfd | $8,100,000 | – | 666,100 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,873,000 | – | 93,221 | +100.0% | 0.07% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,979,000 | – | 29,160 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,653,000 | – | 16,725 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $1,295,000 | – | 25,905 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $842,000 | – | 14,900 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $719,000 | – | 14,620 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $467,000 | – | 11,040 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $147,000 | – | 3,058 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $55,000 | – | 800 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $69,000 | – | 800 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $96,000 | – | 1,600 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $65,000 | – | 800 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 218 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 6.8% |
| SAP SE | 42 | Q3 2023 | 5.1% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 6.5% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 5.5% |
| ICICI BK LTD | 42 | Q3 2023 | 5.3% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.6% |
| NIKE INC | 42 | Q3 2023 | 3.9% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| TENARIS S A | 42 | Q3 2023 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proto Labs IncSold out | February 14, 2022 | 0 | 0.0% |
| Copa Holdings, S.A. | February 16, 2021 | 1,317,632 | 4.2% |
| Yandex N.V. | February 16, 2021 | 11,056,148 | 3.5% |
| 51JOB, INC. | February 14, 2020 | 2,968,175 | 4.5% |
| SOUTHEAST AIRPORT GROUP | February 14, 2019 | 11,037,520 | 4.0% |
| WEIBO Corp | February 14, 2019 | 2,260,078 | 1.9% |
| SVB FINANCIAL GROUP | February 12, 2018 | 1,483,343 | 2.8% |
View HARDING LOEVNER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View HARDING LOEVNER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.