$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,962,000 | -26.5% | 42,500 | 0.0% | 0.02% | -15.8% | |
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% | |
NBL | NOBLE ENERGY INC | $48,000 | -27.3% | 1,600 | 0.0% | 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% | – | |
PG | PROCTER & GAMBLE CO | $58,000 | -9.4% | 800 | 0.0% | 0.00% | – |
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 | 2024-05-15 |
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.