$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | SAP AGspon adr | $434,597,000 | -4.4% | 5,880,129 | -5.4% | 3.87% | -12.1% |
| BG | Sell | BUNGE LIMITED | $388,007,000 | +6.4% | 5,109,624 | -0.3% | 3.46% | -2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $308,367,000 | +59.2% | 1,978,724 | -3.0% | 2.75% | +46.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $273,491,000 | +29.5% | 5,661,511 | -1.1% | 2.44% | +19.2% |
| CNI | Sell | CANADIAN NATL RY CO | $225,986,000 | -1.5% | 2,223,333 | -5.2% | 2.01% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $217,905,000 | -31.5% | 6,541,381 | -29.0% | 1.94% | -37.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $193,112,000 | +1.5% | 1,949,452 | -6.8% | 1.72% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $191,749,000 | +2.0% | 2,963,462 | -13.9% | 1.71% | -6.1% |
| IMO | Sell | IMPERIAL OIL LTD | $169,297,000 | +6.8% | 3,857,166 | -5.4% | 1.51% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,363,000 | -17.7% | 9,404,030 | -11.7% | 1.44% | -24.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,424,000 | +11.4% | 7,763,250 | -3.8% | 1.07% | +2.5% |
| WPP | Sell | WPP PLC NEWadr | $107,864,000 | -6.6% | 1,051,544 | -20.0% | 0.96% | -14.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $88,993,000 | -21.7% | 2,723,105 | -19.3% | 0.79% | -28.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,073,000 | +8.4% | 5,013,108 | -19.6% | 0.51% | -0.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $54,964,000 | -21.7% | 396,367 | -26.0% | 0.49% | -27.9% |
| SSL | Sell | SASOL LTDsponsored adr | $38,476,000 | -8.1% | 803,071 | -16.5% | 0.34% | -15.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $36,346,000 | -15.1% | 215,741 | -19.0% | 0.32% | -21.9% |
| UL | Sell | UNILEVER PLCspon adr new | $34,483,000 | -25.6% | 898,341 | -19.3% | 0.31% | -31.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,312,000 | -20.6% | 10,729 | -35.9% | 0.01% | -25.0% |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -25,905 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -576,200 | -100.0% | -0.23% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,473,355 | -100.0% | -2.04% | – |
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.