$15.3 Billion is the total value of HARDING LOEVNER LP's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $755,236,000 | +15.9% | 4,377,670 | +10.5% | 4.92% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $742,374,000 | -7.6% | 9,505,429 | -0.7% | 4.84% | -13.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $693,553,000 | +18.7% | 57,460,819 | +1.1% | 4.52% | +10.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $571,391,000 | +60.2% | 5,565,861 | +31.8% | 3.73% | +49.5% |
| SAP | Buy | SAP SEspon adr | $543,050,000 | +21.5% | 5,531,732 | +7.0% | 3.54% | +13.4% |
| TS | Sell | TENARIS S Asponsored adr | $488,777,000 | -12.6% | 14,316,816 | -8.6% | 3.19% | -18.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $487,983,000 | +25.5% | 18,811,990 | +1.1% | 3.18% | +17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $473,614,000 | +16.5% | 14,421,861 | +2.0% | 3.09% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $457,417,000 | +3.5% | 539,534 | -3.3% | 2.98% | -3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $424,112,000 | +12.0% | 5,736,670 | +2.1% | 2.76% | +4.5% |
| IBN | Sell | ICICI BK LTDadr | $386,443,000 | +14.7% | 44,935,192 | -0.1% | 2.52% | +7.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $365,879,000 | +22.4% | 7,444,121 | -0.4% | 2.39% | +14.2% |
| PCLN | Sell | PRICELINE GRP INC | $361,776,000 | +18.6% | 203,248 | -2.3% | 2.36% | +10.7% |
| NKE | Sell | NIKE INCcl b | $358,488,000 | +6.4% | 6,432,586 | -3.0% | 2.34% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $324,226,000 | +9.2% | 1,570,179 | -3.2% | 2.11% | +1.8% |
| SIVB | Sell | SVB FINL GROUP | $302,559,000 | -34.4% | 1,625,877 | -39.5% | 1.97% | -38.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $288,690,000 | +17.9% | 15,294,851 | +0.3% | 1.88% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $274,245,000 | +6.1% | 6,374,813 | -2.7% | 1.79% | -1.1% |
| FFIV | Buy | F5 NETWORKS INC | $271,992,000 | +1.6% | 1,907,775 | +3.2% | 1.77% | -5.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $259,250,000 | -0.6% | 2,164,022 | +2.9% | 1.69% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,426,000 | -2.9% | 3,123,318 | -2.9% | 1.65% | -9.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $219,487,000 | +23.8% | 1,266,954 | +2.8% | 1.43% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $218,001,000 | +0.7% | 3,904,714 | +4.6% | 1.42% | -6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $217,397,000 | -28.8% | 2,317,418 | -30.1% | 1.42% | -33.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $216,839,000 | +20.1% | 21,175,686 | +2.2% | 1.41% | +12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $215,998,000 | +86.7% | 557,400 | +76.8% | 1.41% | +74.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $196,367,000 | +21.5% | 25,803,741 | +8.1% | 1.28% | +13.4% |
| JD | Buy | JD COM INCspon adr cl a | $195,204,000 | +24.0% | 6,274,634 | +1.4% | 1.27% | +15.7% |
| FB | Sell | FACEBOOK INCcl a | $191,514,000 | +20.2% | 1,348,212 | -2.7% | 1.25% | +12.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $190,729,000 | +19.0% | 1,580,188 | -2.7% | 1.24% | +11.1% |
| WPP | Buy | WPP PLC NEWadr | $189,946,000 | +3.3% | 1,736,252 | +4.5% | 1.24% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $189,613,000 | +8.8% | 2,590,699 | -2.7% | 1.24% | +1.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $174,676,000 | +8.1% | 3,162,700 | +2.6% | 1.14% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $168,522,000 | +13.8% | 190,089 | -3.7% | 1.10% | +6.2% |
| BAP | Buy | CREDICORP LTD | $166,589,000 | +6.2% | 1,020,138 | +2.7% | 1.09% | -0.9% |
| CGNX | Sell | COGNEX CORP | $165,480,000 | +28.5% | 1,971,182 | -2.6% | 1.08% | +19.9% |
| JOBS | Buy | 51JOB INC | $161,940,000 | +11.6% | 4,417,345 | +2.9% | 1.06% | +4.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $159,821,000 | +11.2% | 4,008,551 | +2.3% | 1.04% | +3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $154,990,000 | +10.3% | 1,751,305 | -2.6% | 1.01% | +3.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $154,246,000 | +17.5% | 6,150,156 | +2.4% | 1.01% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $149,505,000 | +6.0% | 1,329,284 | -2.7% | 0.98% | -1.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $148,675,000 | +6.9% | 3,528,960 | +7.1% | 0.97% | -0.3% |
| WB | Buy | WEIBO CORPsponsored adr | $147,853,000 | +193.1% | 2,833,520 | +128.1% | 0.96% | +173.1% |
| WAT | Sell | WATERS CORP | $147,688,000 | +12.9% | 944,836 | -2.9% | 0.96% | +5.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $137,685,000 | +20.7% | 23,903,614 | +2.9% | 0.90% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $137,013,000 | -10.7% | 1,670,682 | -1.7% | 0.89% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $133,059,000 | -2.7% | 1,602,155 | -3.0% | 0.87% | -9.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $121,757,000 | +19.7% | 6,341,490 | +3.2% | 0.79% | +11.7% |
| MMM | Sell | 3M CO | $121,632,000 | +4.0% | 635,715 | -3.0% | 0.79% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $121,332,000 | +31.8% | 2,459,108 | +8.7% | 0.79% | +23.0% |
| WBC | Sell | WABCO HLDGS INC | $119,329,000 | +7.3% | 1,016,257 | -3.0% | 0.78% | +0.1% |
| YNDX | Sell | YANDEX N V | $117,439,000 | +4.1% | 5,355,151 | -4.5% | 0.77% | -2.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $117,058,000 | -9.6% | 788,858 | -8.5% | 0.76% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $116,389,000 | +38.8% | 550,380 | +2.5% | 0.76% | +29.5% |
| MON | Sell | MONSANTO CO NEW | $112,851,000 | +1.8% | 996,921 | -5.4% | 0.74% | -5.0% |
| ABT | Sell | ABBOTT LABS | $112,451,000 | +12.5% | 2,532,099 | -2.7% | 0.73% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $98,349,000 | +3.1% | 1,493,302 | -2.8% | 0.64% | -3.9% |
| HDB | Sell | HDFC BANK LTD | $95,077,000 | +20.0% | 1,263,991 | -3.2% | 0.62% | +11.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $83,364,000 | +11.3% | 2,042,223 | +9.5% | 0.54% | +3.8% |
| BG | Sell | BUNGE LIMITED | $82,532,000 | -76.7% | 1,041,276 | -78.8% | 0.54% | -78.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $69,338,000 | +19.5% | 783,306 | +2.8% | 0.45% | +11.3% |
| SSL | Buy | SASOL LTDsponsored adr | $68,698,000 | +9.2% | 2,336,671 | +6.2% | 0.45% | +1.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $66,775,000 | +10.5% | 383,256 | +8.0% | 0.44% | +3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $25,686,000 | +29.5% | 815,805 | +10.3% | 0.17% | +20.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $17,377,000 | +13.0% | 242,360 | +0.1% | 0.11% | +5.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $11,100,000 | +32.7% | 128,032 | -1.5% | 0.07% | +24.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $8,525,000 | +2.4% | 914,710 | -0.6% | 0.06% | -3.4% |
| PSMT | Sell | PRICESMART INC | $6,306,000 | +10.1% | 68,398 | -0.3% | 0.04% | +2.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,906,000 | +41.8% | 129,590 | +0.8% | 0.03% | +33.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $4,195,000 | +20.0% | 76,203 | +17.0% | 0.03% | +12.5% |
| ALL | ALLSTATE CORP | $249,000 | +9.7% | 3,058 | 0.0% | 0.00% | 0.0% | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,295 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -843,841 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,446,955 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.