$12.9 Billion is the total value of HARDING LOEVNER LP's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $667,646,000 | +8.9% | 7,409,226 | +6.8% | 5.16% | -5.5% |
| SAP | Buy | SAP AGspon adr | $570,646,000 | +31.3% | 6,548,612 | +11.4% | 4.41% | +13.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $512,671,000 | +11.9% | 11,292,313 | +1.8% | 3.97% | -2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $473,814,000 | +32.9% | 422,780 | +3.9% | 3.66% | +15.3% |
| BG | Buy | BUNGE LIMITED | $454,096,000 | +17.0% | 5,530,338 | +8.2% | 3.51% | +1.6% |
| IBN | Buy | ICICI BK LTDadr | $395,210,000 | +32.6% | 10,632,492 | +9.1% | 3.06% | +15.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $368,325,000 | +13.4% | 27,142,638 | +18.2% | 2.85% | -1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $362,744,000 | +17.6% | 2,039,263 | +3.1% | 2.81% | +2.1% |
| EBAY | Buy | EBAY INC | $347,484,000 | +2.1% | 6,330,579 | +3.8% | 2.69% | -11.4% |
| NKE | Buy | NIKE INCcl b | $307,225,000 | +12.5% | 3,906,726 | +3.9% | 2.38% | -2.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $290,274,000 | +13.0% | 3,087,697 | +2.5% | 2.24% | -2.0% |
| COH | Buy | COACH INC | $289,748,000 | +6.7% | 5,162,088 | +3.7% | 2.24% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,998,000 | +17.4% | 4,839,215 | +3.8% | 2.19% | +1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $282,185,000 | +24.9% | 4,948,876 | +122.6% | 2.18% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $263,729,000 | +31.1% | 661,322 | +2.8% | 2.04% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $254,571,000 | +16.8% | 6,801,292 | +4.0% | 1.97% | +1.4% |
| ROP | Buy | ROPER INDS INC NEW | $240,418,000 | +7.9% | 1,733,617 | +3.4% | 1.86% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,230,000 | +14.0% | 3,653,268 | +3.7% | 1.84% | -1.0% |
| MON | Buy | MONSANTO CO NEW | $222,592,000 | +15.7% | 1,909,835 | +3.6% | 1.72% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $211,646,000 | +10.4% | 3,015,763 | +1.8% | 1.64% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $211,676,000 | +31.2% | 12,137,350 | +29.1% | 1.64% | +13.8% |
| AGN | Buy | ALLERGAN INC | $190,254,000 | +26.6% | 1,712,766 | +3.0% | 1.47% | +9.9% |
| IMO | Buy | IMPERIAL OIL LTD | $189,953,000 | +12.2% | 4,294,665 | +11.3% | 1.47% | -2.7% |
| SIVB | Buy | SVB FINL GROUP | $183,994,000 | +25.9% | 1,754,667 | +3.7% | 1.42% | +9.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $180,851,000 | +16.3% | 3,454,656 | +3.6% | 1.40% | +0.9% |
| CTXS | Buy | CITRIX SYS INC | $179,277,000 | -7.0% | 2,834,417 | +3.8% | 1.39% | -19.3% |
| BWA | Buy | BORGWARNER INC | $178,555,000 | +14.4% | 3,193,623 | +107.4% | 1.38% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $177,599,000 | +22.1% | 1,754,930 | +3.8% | 1.37% | +5.9% |
| MMM | Buy | 3M CO | $176,194,000 | +18.3% | 1,256,288 | +0.8% | 1.36% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $171,872,000 | +23.6% | 1,894,329 | +2.9% | 1.33% | +7.3% |
| PX | Buy | PRAXAIR INC | $168,408,000 | +12.3% | 1,295,147 | +3.8% | 1.30% | -2.5% |
| QGEN | Buy | QIAGEN NV | $166,619,000 | +12.0% | 6,997,851 | +0.7% | 1.29% | -2.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $165,756,000 | +21.1% | 4,776,803 | +3.7% | 1.28% | +5.1% |
| WPP | Buy | WPP PLC NEWadr | $165,773,000 | +53.7% | 1,443,265 | +37.3% | 1.28% | +33.4% |
| LAZ | Buy | LAZARD LTD | $164,330,000 | +30.4% | 3,625,982 | +3.6% | 1.27% | +13.1% |
| MA | Buy | MASTERCARD INCcl a | $159,074,000 | +28.6% | 190,403 | +3.5% | 1.23% | +11.5% |
| INFA | Buy | INFORMATICA CORP | $158,565,000 | +10.8% | 3,820,832 | +4.0% | 1.23% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $156,377,000 | +27.8% | 1,548,592 | +4.0% | 1.21% | +11.0% |
| FFIV | Buy | F5 NETWORKS INC | $149,130,000 | +10.0% | 1,641,307 | +3.8% | 1.15% | -4.5% |
| ABT | Buy | ABBOTT LABS | $137,255,000 | +17.0% | 3,580,888 | +1.3% | 1.06% | +1.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,087,000 | +5.5% | 9,222,528 | +18.8% | 0.98% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $126,998,000 | +11.7% | 1,559,984 | +3.7% | 0.98% | -3.1% |
| HDB | Buy | HDFC BANK LTD | $124,249,000 | +19.7% | 3,607,683 | +7.0% | 0.96% | +3.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $123,237,000 | +11.2% | 697,952 | +3.7% | 0.95% | -3.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $119,835,000 | +1.6% | 984,108 | +5.1% | 0.93% | -11.9% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $108,879,000 | – | 1,718,155 | +100.0% | 0.84% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $85,551,000 | +49.9% | 6,904,862 | +37.7% | 0.66% | +30.1% |
| VALE | Buy | VALE S Aadr | $74,956,000 | +28.4% | 4,915,170 | +31.4% | 0.58% | +11.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $71,448,000 | +30.0% | 446,241 | +12.6% | 0.55% | +12.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $70,257,000 | +21.9% | 374,384 | +31.0% | 0.54% | +5.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $67,229,000 | +9.3% | 5,365,460 | +21.1% | 0.52% | -5.1% |
| BAP | Buy | CREDICORP LTD | $63,992,000 | +31.0% | 482,121 | +26.8% | 0.50% | +13.8% |
| ABEV | New | AMBEV SAsponsored adr | $62,089,000 | – | 8,447,510 | +100.0% | 0.48% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,995,000 | +15.4% | 623,223 | +14.5% | 0.47% | +0.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,713,000 | +50.5% | 296,127 | +37.3% | 0.42% | +30.6% |
| JOBS | Buy | 51JOB INC | $53,957,000 | +24.0% | 692,648 | +14.3% | 0.42% | +7.5% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $52,787,000 | – | 1,181,700 | +100.0% | 0.41% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,425,000 | +50.4% | 412,622 | +31.4% | 0.40% | +30.5% |
| SSL | Buy | SASOL LTDsponsored adr | $50,910,000 | +32.3% | 1,029,531 | +28.2% | 0.39% | +14.9% |
| UL | Buy | UNILEVER PLCspon adr new | $50,489,000 | +46.4% | 1,225,467 | +36.4% | 0.39% | +27.4% |
| TS | Buy | TENARIS S Asponsored adr | $47,379,000 | +6.4% | 1,084,436 | +13.9% | 0.37% | -7.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $35,000,000 | +6.7% | 910,261 | +27.7% | 0.27% | -7.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $34,102,000 | +17.6% | 1,446,842 | +31.2% | 0.26% | +2.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $20,230,000 | +2.5% | 407,700 | +20.5% | 0.16% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,765,000 | +21.4% | 152,380 | +4.2% | 0.10% | +5.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,814,000 | +5.6% | 804,242 | +20.3% | 0.09% | -9.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $11,800,000 | +16.5% | 842,231 | +18.2% | 0.09% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,087,000 | +670.0% | 198,841 | +637.5% | 0.08% | +550.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,665,000 | -6.9% | 61,000 | +5.2% | 0.03% | -20.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,952,000 | +48.8% | 13,811 | +28.7% | 0.02% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,618,000 | +0.4% | 33,000 | +17.9% | 0.01% | -7.1% |
| ACWI | New | ISHARESmsci acwi etf | $487,000 | – | 8,451 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.