$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC | $128,878,000 | – | 3,690,658 | +100.0% | 0.79% | – |
| NTES | New | NETEASE INCsponsored adr | $62,713,000 | – | 208,606 | +100.0% | 0.38% | – |
| 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 | 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.