$12.4 Billion is the total value of HARDING LOEVNER LP's 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $598,651,000 | -4.4% | 8,679,880 | +16.9% | 4.83% | +10.0% |
| IBN | Sell | ICICI BK LTDadr | $549,450,000 | -27.3% | 65,566,816 | -9.8% | 4.43% | -16.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $511,686,000 | -37.9% | 3,723,795 | -10.8% | 4.12% | -28.5% |
| NKE | Sell | NIKE INCcl b | $483,743,000 | +7.8% | 3,933,836 | -3.7% | 3.90% | +24.0% |
| BG | Sell | BUNGE LIMITED | $346,266,000 | -26.6% | 4,723,947 | -10.7% | 2.79% | -15.6% |
| GOOGL | Sell | GOOGLE INCcl a | $340,138,000 | -1.5% | 532,822 | -15.6% | 2.74% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $325,389,000 | +27.7% | 15,681,410 | +41.9% | 2.62% | +46.9% |
| PCLN | Buy | PRICELINE GRP INC | $301,610,000 | +125.8% | 243,851 | +108.6% | 2.43% | +159.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $301,596,000 | -13.5% | 1,924,674 | -3.7% | 2.43% | -0.6% |
| SAP | Sell | SAP SEspon adr | $292,066,000 | -40.4% | 4,507,898 | -35.6% | 2.36% | -31.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $282,376,000 | -33.1% | 3,820,539 | -61.0% | 2.28% | -23.0% |
| CNI | Sell | CANADIAN NATL RY CO | $275,890,000 | -15.2% | 4,860,631 | -12.9% | 2.22% | -2.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $271,354,000 | -4.8% | 4,322,981 | -3.6% | 2.19% | +9.5% |
| IMS | Buy | IMS HEALTH HLDGS INC | $259,862,000 | +69.4% | 8,929,985 | +78.2% | 2.10% | +94.9% |
| FFIV | Buy | F5 NETWORKS INC | $253,968,000 | +41.5% | 2,193,161 | +47.2% | 2.05% | +62.7% |
| MA | Sell | MASTERCARD INCcl a | $251,411,000 | -21.9% | 2,789,733 | -18.4% | 2.03% | -10.2% |
| SIVB | Sell | SVB FINL GROUP | $243,314,000 | -22.3% | 2,105,883 | -3.6% | 1.96% | -10.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $237,796,000 | -11.7% | 3,287,654 | -3.6% | 1.92% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $233,515,000 | -12.8% | 4,547,530 | -3.6% | 1.88% | +0.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,164,000 | -9.2% | 2,174,227 | +3.8% | 1.86% | +4.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $222,961,000 | -11.7% | 5,155,155 | -0.2% | 1.80% | +1.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $219,642,000 | +78.8% | 3,476,457 | +101.7% | 1.77% | +105.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $219,088,000 | -38.3% | 33,094,850 | +4.0% | 1.77% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $207,483,000 | -8.6% | 2,798,897 | -3.5% | 1.67% | +5.2% |
| TS | Buy | TENARIS S Asponsored adr | $205,936,000 | +197.0% | 8,541,521 | +226.2% | 1.66% | +241.6% |
| AMZN | Sell | AMAZON COM INC | $205,547,000 | +12.6% | 401,545 | -3.7% | 1.66% | +29.6% |
| IMO | Sell | IMPERIAL OIL LTD | $204,880,000 | -28.8% | 6,481,483 | -13.3% | 1.65% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $200,715,000 | -7.6% | 3,162,856 | -3.7% | 1.62% | +6.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $197,030,000 | -2.7% | 3,311,435 | +5.7% | 1.59% | +11.8% |
| WPP | Buy | WPP PLC NEWadr | $185,536,000 | -4.9% | 1,783,479 | +3.1% | 1.50% | +9.4% |
| PYPL | New | PAYPAL HLDGS INC | $171,969,000 | – | 5,540,255 | +100.0% | 1.39% | – |
| MMM | Sell | 3M CO | $158,409,000 | -12.1% | 1,117,368 | -3.6% | 1.28% | +1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $155,089,000 | +2.2% | 2,859,313 | +3.3% | 1.25% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $152,727,000 | -12.3% | 2,054,175 | -2.0% | 1.23% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $147,713,000 | -0.8% | 1,643,086 | -3.7% | 1.19% | +14.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $146,695,000 | -11.8% | 1,930,972 | -3.7% | 1.18% | +1.5% |
| ABBV | Sell | ABBVIE INC | $140,403,000 | -24.7% | 2,580,455 | -5.6% | 1.13% | -13.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $138,539,000 | +11.7% | 909,822 | +5.1% | 1.12% | +28.5% |
| WAT | Sell | WATERS CORP | $136,909,000 | -11.3% | 1,158,177 | -3.0% | 1.10% | +2.0% |
| EBAY | Sell | EBAY INC | $135,384,000 | -61.9% | 5,539,448 | -3.7% | 1.09% | -56.2% |
| CRM | Sell | SALESFORCE COM INC | $132,766,000 | -5.0% | 1,912,222 | -3.7% | 1.07% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $129,781,000 | -4.0% | 2,932,246 | -3.7% | 1.05% | +10.5% |
| ABT | Sell | ABBOTT LABS | $125,033,000 | -20.5% | 3,108,729 | -2.3% | 1.01% | -8.5% |
| RHT | New | RED HAT INC | $122,337,000 | – | 1,701,969 | +100.0% | 0.99% | – |
| CGNX | New | COGNEX CORP | $120,749,000 | – | 3,513,221 | +100.0% | 0.97% | – |
| BAP | Buy | CREDICORP LTD | $114,780,000 | -20.1% | 1,079,165 | +4.8% | 0.92% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $106,662,000 | -56.6% | 1,249,848 | -44.9% | 0.86% | -50.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $100,049,000 | -30.1% | 3,845,095 | +5.1% | 0.81% | -19.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $91,501,000 | -3.4% | 2,345,586 | +2.9% | 0.74% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $90,905,000 | -33.6% | 16,959,796 | +15.2% | 0.73% | -23.6% |
| UL | Buy | UNILEVER PLCspon adr new | $89,522,000 | -1.8% | 2,195,240 | +3.4% | 0.72% | +13.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $84,731,000 | -13.5% | 821,995 | +18.1% | 0.68% | -0.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $82,294,000 | -11.1% | 16,794,721 | +11.4% | 0.66% | +2.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $82,183,000 | -4.1% | 4,510,587 | +5.5% | 0.66% | +10.3% |
| YNDX | Sell | YANDEX N V | $81,048,000 | -30.3% | 7,553,443 | -0.1% | 0.65% | -19.9% |
| JOBS | Buy | 51JOB INC | $80,979,000 | -13.6% | 2,955,442 | +6.7% | 0.65% | -0.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $80,614,000 | +5.4% | 2,503,534 | +36.1% | 0.65% | +21.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $76,062,000 | -25.2% | 4,595,874 | -4.7% | 0.61% | -14.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,034,000 | -13.2% | 8,606,132 | +2.3% | 0.58% | -0.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $68,614,000 | -33.0% | 4,178,687 | -3.6% | 0.55% | -23.0% |
| SSL | Buy | SASOL LTDsponsored adr | $59,926,000 | +18.6% | 2,154,067 | +57.2% | 0.48% | +36.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $54,792,000 | -5.4% | 1,802,364 | -4.0% | 0.44% | +8.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $54,491,000 | -22.4% | 265,512 | -8.4% | 0.44% | -10.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $49,577,000 | -46.7% | 3,953,535 | +0.5% | 0.40% | -38.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,041,000 | +5.7% | 527,067 | +7.0% | 0.38% | +21.5% |
| INDA | Sell | ISHARES TRmsci india etf | $23,552,000 | -45.3% | 824,364 | -41.0% | 0.19% | -37.1% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,414,000 | – | 193,341 | +100.0% | 0.11% | – |
| PSMT | Sell | PRICESMART INC | $8,064,000 | -24.5% | 104,270 | -10.4% | 0.06% | -13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,269,000 | +111.1% | 170,508 | +140.4% | 0.06% | +145.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,934,000 | -51.9% | 69,975 | -5.0% | 0.02% | -44.2% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,962,000 | -26.5% | 42,500 | 0.0% | 0.02% | -15.8% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,510,000 | +7.6% | 21,800 | +3.6% | 0.01% | +20.0% |
| EC | ECOPETROL S Asponsored ads | $1,320,000 | -32.4% | 153,500 | 0.0% | 0.01% | -21.4% | |
| FCFS | FIRST CASH FINL SVCS INC | $642,000 | -13.2% | 16,020 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $340,000 | +15.3% | 1,480 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $327,000 | -5.5% | 4,800 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V | $238,000 | -15.9% | 2,710 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $75,000 | -5.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $112,000 | -14.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $66,000 | -12.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $178,000 | -10.6% | 3,058 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 198 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $48,000 | -27.3% | 1,600 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 159 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 212 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $1,000 | -99.8% | 13 | -99.8% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $34,000 | -8.1% | 600 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $58,000 | -9.4% | 800 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,748,212 | -100.0% | -1.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,867,007 | -100.0% | -1.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,178,287 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.