$13.4 Billion is the total value of HARDING LOEVNER LP's 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $876,942,000 | +21.0% | 7,434,868 | +0.1% | 6.54% | +18.5% |
| IBN | Sell | ICICI BK LTDadr | $523,426,000 | +13.9% | 10,489,504 | -0.0% | 3.90% | +11.5% |
| BG | Buy | BUNGE LIMITED | $422,892,000 | -4.8% | 5,590,857 | +0.1% | 3.15% | -6.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $420,156,000 | +6.5% | 29,218,052 | +10.0% | 3.13% | +4.2% |
| SAP | Sell | SAP AGspon adr | $368,382,000 | -31.9% | 4,784,178 | -28.1% | 2.75% | -33.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $362,004,000 | -31.7% | 6,887,443 | -35.4% | 2.70% | -33.2% |
| IMO | Buy | IMPERIAL OIL LTD | $354,703,000 | +13.3% | 6,739,561 | +0.2% | 2.64% | +10.9% |
| NKE | Buy | NIKE INCcl b | $350,889,000 | +22.4% | 4,524,679 | +16.6% | 2.62% | +19.8% |
| GOOGL | Buy | GOOGLE INCcl a | $333,445,000 | -29.4% | 570,313 | +34.5% | 2.49% | -30.9% |
| CNI | Buy | CANADIAN NATL RY CO | $327,429,000 | +15.7% | 5,035,824 | +0.1% | 2.44% | +13.3% |
| ROP | Buy | ROPER INDS INC NEW | $323,534,000 | +40.6% | 2,215,831 | +28.6% | 2.41% | +37.6% |
| EBAY | Buy | EBAY INC | $319,073,000 | -9.1% | 6,373,799 | +0.3% | 2.38% | -11.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $310,743,000 | +9.0% | 3,062,117 | +0.3% | 2.32% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $310,636,000 | +8.3% | 14,522,498 | +1.3% | 2.32% | +5.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $296,461,000 | -10.6% | 6,553,058 | +0.7% | 2.21% | -12.5% |
| AGN | Sell | ALLERGAN INC | $290,777,000 | +36.1% | 1,718,334 | -0.2% | 2.17% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $285,390,000 | +2.1% | 6,843,882 | +0.3% | 2.13% | -0.1% |
| SIVB | Buy | SVB FINL GROUP | $280,664,000 | +25.3% | 2,406,658 | +38.4% | 2.09% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $277,395,000 | -4.8% | 4,814,212 | +0.3% | 2.07% | -6.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $275,917,000 | +5.1% | 3,815,215 | +0.1% | 2.06% | +2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,006,000 | +9.1% | 2,288,204 | -0.0% | 1.96% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $248,147,000 | +5.5% | 3,639,587 | +0.4% | 1.85% | +3.2% |
| MON | Buy | MONSANTO CO NEW | $237,843,000 | +10.0% | 1,906,715 | +0.3% | 1.77% | +7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $210,345,000 | +26.0% | 1,125,987 | +2.8% | 1.57% | +23.3% |
| BWA | Buy | BORGWARNER INC | $207,719,000 | +6.5% | 3,186,364 | +0.4% | 1.55% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $198,450,000 | -0.2% | 2,990,504 | +0.5% | 1.48% | -2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $189,006,000 | +2.2% | 3,437,099 | +0.3% | 1.41% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $184,213,000 | +5.0% | 1,653,026 | +0.4% | 1.37% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $180,345,000 | +5.8% | 1,900,969 | +0.4% | 1.34% | +3.5% |
| MMM | Buy | 3M CO | $179,948,000 | +6.0% | 1,256,268 | +0.4% | 1.34% | +3.8% |
| CTXS | Buy | CITRIX SYS INC | $178,457,000 | +9.3% | 2,853,040 | +0.3% | 1.33% | +7.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $177,705,000 | -4.6% | 4,809,322 | +0.4% | 1.32% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $175,423,000 | +3.6% | 1,742,384 | +0.5% | 1.31% | +1.4% |
| HDB | Buy | HDFC BANK LTD | $173,404,000 | +15.2% | 3,703,624 | +0.9% | 1.29% | +12.7% |
| PX | Buy | PRAXAIR INC | $171,628,000 | +1.7% | 1,291,989 | +0.3% | 1.28% | -0.4% |
| QGEN | Buy | QIAGEN NV | $170,621,000 | +16.2% | 6,978,369 | +0.2% | 1.27% | +13.7% |
| WPP | Buy | WPP PLC NEWadr | $164,369,000 | +7.3% | 1,508,112 | +1.5% | 1.22% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $152,410,000 | -3.3% | 3,116,130 | +0.1% | 1.14% | -5.4% |
| ABT | Buy | ABBOTT LABS | $146,913,000 | +7.6% | 3,592,014 | +1.3% | 1.10% | +5.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $144,973,000 | +5.0% | 6,986,647 | +0.6% | 1.08% | +2.8% |
| MA | Buy | MASTERCARD INCcl a | $141,190,000 | -1.3% | 1,921,737 | +0.3% | 1.05% | -3.4% |
| IPGP | New | IPG PHOTONICS CORP | $138,493,000 | – | 2,012,984 | +100.0% | 1.03% | – |
| WAT | New | WATERS CORP | $138,405,000 | – | 1,325,216 | +100.0% | 1.03% | – |
| INFA | Buy | INFORMATICA CORP | $137,099,000 | -5.3% | 3,845,700 | +0.3% | 1.02% | -7.3% |
| YNDX | Buy | YANDEX N V | $132,789,000 | +18.5% | 3,725,843 | +0.4% | 0.99% | +16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $121,986,000 | -2.5% | 1,552,184 | -0.0% | 0.91% | -4.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $113,818,000 | +34.2% | 7,838,700 | +26.4% | 0.85% | +31.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $111,906,000 | +0.2% | 696,411 | +0.3% | 0.83% | -2.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $98,234,000 | +15.2% | 2,120,320 | +8.8% | 0.73% | +12.6% |
| BAP | Buy | CREDICORP LTD | $95,739,000 | +36.9% | 615,806 | +21.4% | 0.71% | +34.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $93,379,000 | +1.8% | 2,021,636 | +0.6% | 0.70% | -0.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,558,000 | +8.0% | 7,248,114 | +1.5% | 0.69% | +5.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $74,108,000 | +28.1% | 413,340 | +8.5% | 0.55% | +25.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $72,147,000 | +4.0% | 10,248,152 | +9.4% | 0.54% | +1.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $70,494,000 | +9.8% | 752,744 | +9.3% | 0.53% | +7.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $69,028,000 | -24.4% | 2,061,150 | -21.3% | 0.52% | -26.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $65,329,000 | +76.8% | 2,469,908 | +56.7% | 0.49% | +73.3% |
| SSL | Buy | SASOL LTDsponsored adr | $62,675,000 | +6.8% | 1,060,140 | +0.9% | 0.47% | +4.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $62,187,000 | +13.1% | 489,581 | +9.2% | 0.46% | +10.7% |
| TS | Buy | TENARIS S Asponsored adr | $61,555,000 | +17.5% | 1,305,522 | +10.3% | 0.46% | +15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $58,276,000 | +7.5% | 1,286,165 | +1.5% | 0.43% | +5.1% |
| JOBS | Buy | 51JOB INC | $55,241,000 | +0.6% | 837,492 | +8.6% | 0.41% | -1.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $52,795,000 | +64.5% | 370,311 | +67.5% | 0.39% | +61.5% |
| VALE | Buy | VALE S Aadr | $51,114,000 | +5.0% | 3,863,526 | +9.7% | 0.38% | +2.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,948,000 | +20.1% | 3,072,347 | +7.9% | 0.34% | +17.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $34,331,000 | -66.7% | 302,156 | -69.0% | 0.26% | -67.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $30,937,000 | +38.1% | 483,083 | +8.7% | 0.23% | +35.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $17,754,000 | -56.8% | 492,495 | -51.1% | 0.13% | -57.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,112,000 | +13.3% | 167,184 | +10.5% | 0.10% | +10.5% |
| VALEP | Buy | VALE S Aadr repstg pfd | $10,802,000 | -1.4% | 907,699 | +3.2% | 0.08% | -2.4% |
| PSMT | Buy | PRICESMART INC | $8,202,000 | +102.3% | 94,235 | +134.5% | 0.06% | +96.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,514,000 | +241.1% | 130,000 | +233.3% | 0.06% | +229.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,231,000 | +70.4% | 13,721 | +7.5% | 0.02% | +71.4% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,325,000 | -46.2% | 34,500 | -51.3% | 0.02% | -48.5% |
| FCFS | FIRST CASH FINL SVCS INC | $923,000 | +14.2% | 16,020 | 0.0% | 0.01% | +16.7% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $374,000 | +8.7% | 1,480 | +8.8% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $70,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| V107SC | WELLPOINT INC | $86,000 | +7.5% | 800 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $124,000 | +8.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $84,000 | +6.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $180,000 | +4.0% | 3,058 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 105 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $10,000 | +11.1% | 218 | 0.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,040 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,592,932 | -100.0% | -1.29% | – |
| COH | Exit | COACH INC | $0 | – | -5,131,898 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.