$14.3 Billion is the total value of HARDING LOEVNER LP's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $803,321,000 | +7.4% | 9,569,043 | +0.6% | 5.61% | +4.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $651,512,000 | +6.4% | 3,962,729 | +17.9% | 4.55% | +3.1% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $584,322,000 | +5.5% | 56,840,654 | +12.2% | 4.08% | +2.2% |
TS | Buy | TENARIS S Asponsored adr | $559,206,000 | +28.9% | 15,659,649 | +2.5% | 3.91% | +24.9% |
SIVB | Sell | SVB FINL GROUP | $461,050,000 | +44.3% | 2,685,836 | -7.1% | 3.22% | +39.7% |
SAP | Buy | SAP SEspon adr | $446,797,000 | -4.2% | 5,169,465 | +1.3% | 3.12% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $441,917,000 | -1.9% | 557,659 | -0.5% | 3.09% | -5.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $406,676,000 | -19.6% | 14,145,240 | -14.4% | 2.84% | -22.1% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $388,811,000 | +6.4% | 18,612,293 | +30.9% | 2.72% | +3.1% |
CNI | Buy | CANADIAN NATL RY CO | $378,587,000 | +4.7% | 5,617,015 | +1.6% | 2.65% | +1.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $356,710,000 | +89.0% | 4,223,418 | +73.7% | 2.49% | +83.0% |
BG | Buy | BUNGE LIMITED | $354,604,000 | +24.3% | 4,908,692 | +1.9% | 2.48% | +20.3% |
NKE | Sell | NIKE INCcl b | $336,911,000 | -3.9% | 6,628,188 | -0.5% | 2.36% | -7.0% |
IBN | Buy | ICICI BK LTDadr | $336,830,000 | +3126.3% | 44,970,639 | +3117.6% | 2.35% | +3038.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $305,543,000 | +7.6% | 3,316,078 | -9.9% | 2.14% | +4.2% |
PCLN | Sell | PRICELINE GRP INC | $304,973,000 | -0.7% | 208,022 | -0.4% | 2.13% | -3.9% |
CTRP | Buy | CTRIP COM INTL LTD | $298,975,000 | -6.3% | 7,474,364 | +9.0% | 2.09% | -9.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $297,035,000 | -0.2% | 1,622,429 | -0.5% | 2.08% | -3.4% |
FFIV | Sell | F5 NETWORKS INC | $267,631,000 | +15.2% | 1,849,306 | -0.7% | 1.87% | +11.6% |
VRSK | Sell | VERISK ANALYTICS INC | $261,096,000 | -0.7% | 3,216,655 | -0.5% | 1.82% | -3.8% |
CEO | Buy | CNOOC LTDsponsored adr | $260,808,000 | +3.4% | 2,103,972 | +5.5% | 1.82% | +0.1% |
PYPL | Buy | PAYPAL HLDGS INC | $258,493,000 | +15.4% | 6,549,109 | +19.8% | 1.81% | +11.8% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $244,947,000 | -0.2% | 15,242,535 | -0.8% | 1.71% | -3.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $216,475,000 | +9.4% | 3,734,236 | -0.3% | 1.51% | +6.0% |
WPP | Sell | WPP PLC NEWadr | $183,936,000 | -7.4% | 1,662,167 | -1.5% | 1.28% | -10.4% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $180,488,000 | +1.2% | 20,721,885 | +5.4% | 1.26% | -2.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $177,359,000 | +2.8% | 1,232,604 | +4.6% | 1.24% | -0.4% |
CL | Sell | COLGATE PALMOLIVE CO | $174,327,000 | -12.3% | 2,663,930 | -0.7% | 1.22% | -15.1% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $161,651,000 | -35.5% | 3,083,170 | -24.3% | 1.13% | -37.5% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $161,608,000 | +194.5% | 23,871,131 | +159.3% | 1.13% | +185.1% |
IPGP | Sell | IPG PHOTONICS CORP | $160,274,000 | +18.9% | 1,623,682 | -0.8% | 1.12% | +15.2% |
FB | Sell | FACEBOOK INCcl a | $159,376,000 | -11.0% | 1,385,279 | -0.8% | 1.11% | -13.8% |
JD | Buy | JD COM INCspon adr cl a | $157,426,000 | +29.1% | 6,188,136 | +32.4% | 1.10% | +25.0% |
BAP | Buy | CREDICORP LTD | $156,856,000 | +9.3% | 993,638 | +5.4% | 1.10% | +5.8% |
XOM | Sell | EXXON MOBIL CORP | $153,412,000 | +2.8% | 1,699,667 | -0.6% | 1.07% | -0.5% |
AMZN | Sell | AMAZON COM INC | $148,033,000 | -48.0% | 197,412 | -42.0% | 1.04% | -49.7% |
JOBS | Buy | 51JOB INC | $145,152,000 | +7.5% | 4,294,445 | +6.1% | 1.01% | +4.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $143,736,000 | -1.3% | 3,918,651 | +5.0% | 1.00% | -4.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $141,106,000 | +0.7% | 1,366,646 | -0.8% | 0.99% | -2.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $140,532,000 | +41.1% | 1,797,313 | +45.8% | 0.98% | +36.6% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $139,108,000 | -4.6% | 3,295,613 | -1.1% | 0.97% | -7.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $136,719,000 | – | 1,651,990 | +100.0% | 0.96% | – |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $131,302,000 | +11.0% | 6,003,756 | +5.0% | 0.92% | +7.6% |
WAT | Sell | WATERS CORP | $130,758,000 | -16.0% | 972,973 | -1.0% | 0.91% | -18.7% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $129,533,000 | +8.7% | 862,399 | -14.2% | 0.90% | +5.2% |
CGNX | Sell | COGNEX CORP | $128,800,000 | -18.5% | 2,024,510 | -32.3% | 0.90% | -21.1% |
MMM | Sell | 3M CO | $116,975,000 | +1.1% | 655,065 | -0.2% | 0.82% | -2.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $115,721,000 | -9.6% | 315,238 | -1.0% | 0.81% | -12.4% |
ABEV | Buy | AMBEV SAsponsored adr | $114,066,000 | -14.4% | 23,231,314 | +6.1% | 0.80% | -17.2% |
YNDX | Sell | YANDEX N V | $112,838,000 | -5.3% | 5,605,438 | -1.0% | 0.79% | -8.3% |
WBC | Buy | WABCO HLDGS INC | $111,236,000 | +321.4% | 1,047,916 | +350.7% | 0.78% | +308.9% |
MON | Sell | MONSANTO CO NEW | $110,857,000 | +2.2% | 1,053,670 | -0.8% | 0.78% | -1.0% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $101,719,000 | -34.5% | 6,146,190 | -35.1% | 0.71% | -36.5% |
RHT | Sell | RED HAT INC | $100,852,000 | -14.5% | 1,446,955 | -0.9% | 0.70% | -17.2% |
ABT | Sell | ABBOTT LABS | $99,925,000 | -9.6% | 2,601,533 | -0.4% | 0.70% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $95,424,000 | +7.2% | 1,535,633 | -0.6% | 0.67% | +3.9% |
UL | Sell | UNILEVER PLCspon adr new | $92,060,000 | -17.8% | 2,261,909 | -4.3% | 0.64% | -20.5% |
MELI | Buy | MERCADOLIBRE INC | $83,875,000 | -10.2% | 537,180 | +6.4% | 0.59% | -13.1% |
HDB | New | HDFC BANK LTD | $79,256,000 | – | 1,306,138 | +100.0% | 0.55% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $74,927,000 | +95960.3% | 1,864,771 | +89552.5% | 0.52% | +52300.0% |
SSL | Sell | SASOL LTDsponsored adr | $62,923,000 | +1.9% | 2,200,884 | -2.6% | 0.44% | -1.3% |
SHPG | Buy | SHIRE PLCsponsored adr | $60,437,000 | +2498.3% | 354,718 | +2855.2% | 0.42% | +2382.4% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,042,000 | -12.0% | 761,606 | +6.3% | 0.41% | -14.7% |
WB | New | WEIBO CORPsponsored adr | $50,439,000 | – | 1,242,345 | +100.0% | 0.35% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,281,000 | +13606.2% | 843,841 | +13971.1% | 0.26% | +12950.0% |
INDA | Sell | ISHARES TRmsci india etf | $19,829,000 | -62.6% | 739,605 | -58.9% | 0.14% | -63.6% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $15,379,000 | -15.0% | 242,040 | +0.4% | 0.11% | -17.7% |
EC | Buy | ECOPETROL S Asponsored ads | $8,325,000 | +49.3% | 919,910 | +44.5% | 0.06% | +45.0% |
BMA | Buy | BANCO MACRO SAspon adr b | $8,364,000 | -10.7% | 129,972 | +8.6% | 0.06% | -14.7% |
PSMT | Sell | PRICESMART INC | $5,728,000 | -17.5% | 68,598 | -17.2% | 0.04% | -20.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,461,000 | -6.3% | 128,580 | +8.3% | 0.02% | -11.1% |
LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,497,000 | +4.7% | 65,118 | -6.8% | 0.02% | 0.0% |
ALL | ALLSTATE CORP | $227,000 | +7.1% | 3,058 | 0.0% | 0.00% | 0.0% | |
EWJ | New | ISHARES INCmsci jpn etf new | $259,000 | – | 5,295 | +100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -5 | -100.0% | 0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,270 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -5,150 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -218 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -600 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -970 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -800 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -980 | -100.0% | -0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -720 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -800 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -800 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -800 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,800 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,628,435 | -100.0% | -0.84% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,207,008 | -100.0% | -1.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,867,767 | -100.0% | -1.24% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,506,201 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.