$16.3 Billion is the total value of HARDING LOEVNER LP's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $656,229,000 | -5.4% | 59,387,290 | +3.4% | 4.02% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $638,783,000 | +11.8% | 5,856,093 | +5.2% | 3.91% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $636,546,000 | -14.3% | 9,668,080 | +1.7% | 3.90% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $603,060,000 | +27.3% | 17,250,016 | +19.6% | 3.69% | +19.6% |
| SAP | Buy | SAP SEspon adr | $597,911,000 | +10.1% | 5,712,345 | +3.3% | 3.66% | +3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $499,203,000 | +17.7% | 6,159,203 | +7.4% | 3.06% | +10.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $471,535,000 | -3.4% | 19,348,979 | +2.9% | 2.89% | -9.2% |
| TS | Buy | TENARIS S Asponsored adr | $454,604,000 | -7.0% | 14,598,727 | +2.0% | 2.78% | -12.6% |
| IBN | Buy | ICICI BK LTDadr | $447,668,000 | +15.8% | 49,907,254 | +11.1% | 2.74% | +8.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $327,722,000 | +13.5% | 15,509,781 | +1.4% | 2.01% | +6.6% |
| HDB | Buy | HDFC BANK LTD | $305,091,000 | +220.9% | 3,508,003 | +177.5% | 1.87% | +201.5% |
| JD | Buy | JD COM INCspon adr cl a | $252,072,000 | +29.1% | 6,427,134 | +2.4% | 1.54% | +21.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $240,097,000 | -7.4% | 2,194,472 | +1.4% | 1.47% | -13.0% |
| WB | Buy | WEIBO CORPsponsored adr | $233,037,000 | +57.6% | 3,505,901 | +23.7% | 1.43% | +48.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $229,227,000 | +16.7% | 27,419,425 | +6.3% | 1.40% | +9.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $225,689,000 | +3.5% | 4,146,399 | +6.2% | 1.38% | -2.7% |
| JOBS | Buy | 51JOB INC | $219,308,000 | +35.4% | 4,902,938 | +11.0% | 1.34% | +27.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $200,520,000 | -7.5% | 23,590,604 | +11.4% | 1.23% | -13.2% |
| BAP | Buy | CREDICORP LTD | $185,625,000 | +11.4% | 1,034,758 | +1.4% | 1.14% | +4.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $181,149,000 | +21.8% | 3,748,173 | +6.2% | 1.11% | +14.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $181,177,000 | +13.4% | 4,066,818 | +1.5% | 1.11% | +6.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $170,126,000 | -2.6% | 3,204,475 | +1.3% | 1.04% | -8.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $158,261,000 | +2.6% | 6,228,306 | +1.3% | 0.97% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $141,258,000 | +16.4% | 2,610,078 | +6.1% | 0.86% | +9.4% |
| MELI | Buy | MERCADOLIBRE INC | $140,479,000 | +20.7% | 559,944 | +1.7% | 0.86% | +13.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $133,537,000 | -3.0% | 24,323,634 | +1.8% | 0.82% | -8.9% |
| EBAY | New | EBAY INC | $128,878,000 | – | 3,690,658 | +100.0% | 0.79% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $125,485,000 | +3.1% | 6,418,690 | +1.2% | 0.77% | -3.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $110,970,000 | +66.2% | 671,445 | +75.2% | 0.68% | +56.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $101,503,000 | +21.8% | 2,188,042 | +7.1% | 0.62% | +14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $98,325,000 | +41.8% | 999,846 | +27.6% | 0.60% | +33.2% |
| SSL | Buy | SASOL LTDsponsored adr | $69,056,000 | +0.5% | 2,470,715 | +5.7% | 0.42% | -5.6% |
| NTES | New | NETEASE INCsponsored adr | $62,713,000 | – | 208,606 | +100.0% | 0.38% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $12,071,000 | +8.7% | 130,932 | +2.3% | 0.07% | +2.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $9,672,000 | +13.5% | 1,064,010 | +16.3% | 0.06% | +5.4% |
| PSMT | Buy | PRICESMART INC | $6,346,000 | +0.6% | 72,448 | +5.9% | 0.04% | -4.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,814,000 | +18.5% | 136,360 | +5.2% | 0.04% | +12.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $146,000 | – | 1,750 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $119,000 | – | 1,360 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $151,000 | – | 800 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $85,000 | – | 5,640 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $115,000 | – | 800 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $106,000 | – | 800 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $55,000 | – | 450 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $47,000 | – | 630 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $11,000 | – | 80 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $50,000 | – | 460 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $49,000 | – | 380 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $26,000 | – | 650 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $50,000 | – | 5,670 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $53,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $49,000 | – | 460 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $59,000 | – | 480 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $57,000 | – | 310 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 170 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $49,000 | – | 1,560 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $32,000 | – | 450 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $56,000 | – | 1,080 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $41,000 | – | 610 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $30,000 | – | 390 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $43,000 | – | 780 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $62,000 | – | 2,620 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $53,000 | – | 600 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $50,000 | – | 490 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $60,000 | – | 420 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $52,000 | – | 700 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 140 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 380 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 218 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $46,000 | – | 320 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $70,000 | – | 540 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $13,000 | – | 90 | +100.0% | 0.00% | – |
| V | New | VISA INC | $24,000 | – | 260 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $52,000 | – | 570 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $59,000 | – | 610 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $60,000 | – | 390 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $18,000 | – | 30 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $54,000 | – | 5,630 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $56,000 | – | 450 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $25,000 | – | 530 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 7.6% |
| SAP SE | 45 | Q2 2024 | 5.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 6.5% |
| ICICI BK LTD | 45 | Q2 2024 | 5.3% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.6% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 5.6% |
| NIKE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| TENARIS S A | 45 | Q2 2024 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plcSold out | January 12, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.