$11.2 Billion is the total value of HARDING LOEVNER LP's 86 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $613,192,000 | +25.5% | 6,934,650 | +2.3% | 5.47% | +15.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $458,174,000 | +9.0% | 11,088,160 | +8.9% | 4.08% | +0.3% |
| GOOGL | Buy | GOOGLE INCcl a | $356,567,000 | +8.0% | 407,049 | +8.5% | 3.18% | -0.7% |
| EBAY | Buy | EBAY INC | $340,233,000 | +17.1% | 6,098,327 | +8.6% | 3.03% | +7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $324,912,000 | +18.9% | 22,954,555 | +7.5% | 2.90% | +9.4% |
| IBN | Buy | ICICI BK LTDadr | $298,025,000 | -11.6% | 9,742,980 | +10.8% | 2.66% | -18.7% |
| NKE | Buy | NIKE INCcl b | $273,152,000 | +24.1% | 3,760,427 | +8.8% | 2.44% | +14.2% |
| COH | Buy | COACH INC | $271,500,000 | +4.0% | 4,979,019 | +8.9% | 2.42% | -4.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $256,932,000 | +14.6% | 3,012,154 | +8.0% | 2.29% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,958,000 | +6.6% | 4,661,447 | +8.9% | 2.15% | -1.9% |
| ROP | Buy | ROPER INDS INC NEW | $222,721,000 | +16.5% | 1,676,175 | +8.9% | 1.98% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $208,892,000 | +12.8% | 3,522,305 | +9.0% | 1.86% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $201,176,000 | +22.7% | 643,365 | +9.0% | 1.79% | +12.8% |
| CTXS | Buy | CITRIX SYS INC | $192,744,000 | +27.2% | 2,729,607 | +8.8% | 1.72% | +17.0% |
| MON | Buy | MONSANTO CO NEW | $192,335,000 | +15.6% | 1,842,692 | +9.4% | 1.71% | +6.3% |
| BWA | Buy | BORGWARNER INC | $156,104,000 | +28.0% | 1,539,620 | +8.8% | 1.39% | +17.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $155,455,000 | +31.8% | 3,333,494 | +8.8% | 1.39% | +21.3% |
| AGN | Buy | ALLERGAN INC | $150,338,000 | +16.9% | 1,662,075 | +9.0% | 1.34% | +7.6% |
| PX | Buy | PRAXAIR INC | $149,942,000 | +14.0% | 1,247,286 | +9.2% | 1.34% | +4.9% |
| MMM | Buy | 3M CO | $148,880,000 | +19.0% | 1,246,782 | +9.0% | 1.33% | +9.5% |
| QGEN | Buy | QIAGEN NV | $148,714,000 | +16.9% | 6,948,329 | +8.8% | 1.33% | +7.6% |
| SIVB | Buy | SVB FINL GROUP | $146,170,000 | +12.6% | 1,692,072 | +8.6% | 1.30% | +3.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $145,813,000 | -8.7% | 7,359,205 | +0.2% | 1.30% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $145,500,000 | +3.7% | 1,691,079 | +8.9% | 1.30% | -4.6% |
| INFA | Buy | INFORMATICA CORP | $143,117,000 | +21.3% | 3,672,308 | +9.0% | 1.28% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $138,999,000 | +10.4% | 1,840,504 | +9.3% | 1.24% | +1.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $136,837,000 | +24.3% | 4,604,878 | +8.9% | 1.22% | +14.4% |
| FFIV | Buy | F5 NETWORKS INC | $135,603,000 | +35.5% | 1,580,806 | +8.7% | 1.21% | +24.6% |
| LAZ | Buy | LAZARD LTD | $126,052,000 | +19.3% | 3,499,508 | +6.5% | 1.12% | +9.8% |
| MA | New | MASTERCARD INCcl a | $123,741,000 | – | 183,916 | +100.0% | 1.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $122,316,000 | +42.3% | 1,489,357 | +8.6% | 1.09% | +30.9% |
| EMC | Buy | E M C CORP MASS | $120,432,000 | +17.6% | 4,711,547 | +8.7% | 1.07% | +8.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $117,975,000 | -8.8% | 936,309 | +1.6% | 1.05% | -16.0% |
| ABT | Buy | ABBOTT LABS | $117,315,000 | +3.3% | 3,534,288 | +8.6% | 1.05% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $113,680,000 | +6.8% | 1,503,829 | +8.8% | 1.01% | -1.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $110,872,000 | +3.4% | 673,052 | +9.1% | 0.99% | -4.9% |
| HDB | Buy | HDFC BANK LTD | $103,807,000 | -7.1% | 3,371,773 | +9.4% | 0.92% | -14.6% |
| TDC | Buy | TERADATA CORP DEL | $102,235,000 | +19.9% | 1,844,106 | +8.7% | 0.91% | +10.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $61,515,000 | +46.7% | 4,431,925 | +37.5% | 0.55% | +35.0% |
| VALE | Buy | VALE S Aadr | $58,384,000 | +28.4% | 3,740,165 | +8.2% | 0.52% | +18.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $57,653,000 | +29.0% | 285,693 | +7.1% | 0.51% | +18.7% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $57,200,000 | +10.2% | 1,491,532 | +7.3% | 0.51% | +1.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,842,000 | -0.3% | 544,253 | +6.0% | 0.47% | -8.2% |
| BAP | Buy | CREDICORP LTD | $48,850,000 | +31.9% | 380,274 | +31.4% | 0.44% | +21.2% |
| TS | Buy | TENARIS S Asponsored adr | $44,525,000 | +24.2% | 951,792 | +6.9% | 0.40% | +14.4% |
| JOBS | Buy | 51JOB INC | $43,523,000 | +14.0% | 606,005 | +7.2% | 0.39% | +4.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,185,000 | +5.3% | 314,027 | +7.6% | 0.30% | -3.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $32,799,000 | +24.2% | 713,019 | +13.5% | 0.29% | +14.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $28,991,000 | +14.7% | 1,102,729 | +6.7% | 0.26% | +5.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,359,000 | +56.8% | 396,234 | +43.8% | 0.20% | +44.2% |
| CTRP | New | CTRIP COM INTL LTD | $19,743,000 | – | 338,300 | +100.0% | 0.18% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,184,000 | +17.8% | 668,504 | +3.3% | 0.10% | +8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,517,000 | +53.0% | 146,174 | +56.8% | 0.09% | +40.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $10,127,000 | +25.0% | 712,639 | +7.0% | 0.09% | +15.4% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,935,000 | +98.8% | 58,000 | +98.9% | 0.04% | +84.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,611,000 | +91.3% | 28,000 | +87.9% | 0.01% | +75.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,310,000 | – | 26,960 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $927,000 | +28.9% | 16,020 | +9.6% | 0.01% | +14.3% |
| PCP | New | PRECISION CASTPARTS CORP | $309,000 | – | 1,360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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 | 2024-05-15 |
| 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 |
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.