$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 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $703,379,000 | -6.9% | 3,932,568 | -10.2% | 4.31% | -12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $480,398,000 | +5.0% | 516,734 | -4.2% | 2.94% | -1.3% |
PCLN | Sell | PRICELINE GRP INC | $364,931,000 | +0.9% | 195,096 | -4.0% | 2.24% | -5.3% |
NKE | Sell | NIKE INCcl b | $363,645,000 | +1.4% | 6,163,482 | -4.2% | 2.23% | -4.7% |
CTRP | Sell | CTRIP COM INTL LTD | $353,104,000 | -3.5% | 6,555,970 | -11.9% | 2.16% | -9.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $348,400,000 | +7.5% | 1,504,773 | -4.2% | 2.13% | +0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $327,391,000 | +19.4% | 6,100,072 | -4.3% | 2.00% | +12.1% |
SIVB | Sell | SVB FINL GROUP | $274,058,000 | -9.4% | 1,559,012 | -4.1% | 1.68% | -14.9% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $261,696,000 | +19.2% | 1,243,804 | -1.8% | 1.60% | +12.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $261,081,000 | +20.9% | 531,582 | -4.6% | 1.60% | +13.6% |
VRSK | Sell | VERISK ANALYTICS INC | $252,452,000 | -0.4% | 2,992,203 | -4.2% | 1.55% | -6.4% |
FFIV | Sell | F5 NETWORKS INC | $237,741,000 | -12.6% | 1,871,094 | -1.9% | 1.46% | -17.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $222,608,000 | +2.4% | 2,223,858 | -4.0% | 1.36% | -3.8% |
IPGP | Sell | IPG PHOTONICS CORP | $219,687,000 | +15.2% | 1,514,041 | -4.2% | 1.35% | +8.2% |
FB | Sell | FACEBOOK INCcl a | $195,053,000 | +1.8% | 1,291,907 | -4.2% | 1.20% | -4.3% |
CL | Sell | COLGATE PALMOLIVE CO | $183,107,000 | -3.4% | 2,470,077 | -4.7% | 1.12% | -9.2% |
WPP | Sell | WPP PLC NEWadr | $168,745,000 | -11.2% | 1,600,844 | -7.8% | 1.03% | -16.5% |
WAT | Sell | WATERS CORP | $165,699,000 | +12.2% | 901,326 | -4.6% | 1.02% | +5.4% |
CGNX | Sell | COGNEX CORP | $160,357,000 | -3.1% | 1,888,772 | -4.2% | 0.98% | -9.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $157,868,000 | +1.9% | 1,670,033 | -4.6% | 0.97% | -4.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $154,675,000 | +3.5% | 1,273,572 | -4.2% | 0.95% | -2.9% |
XOM | Sell | EXXON MOBIL CORP | $128,796,000 | -6.0% | 1,595,389 | -4.5% | 0.79% | -11.6% |
MMM | Sell | 3M CO | $126,708,000 | +4.2% | 608,618 | -4.3% | 0.78% | -2.1% |
AMZN | Sell | AMAZON COM INC | $126,194,000 | -25.1% | 130,365 | -31.4% | 0.77% | -29.7% |
WBC | Sell | WABCO HLDGS INC | $124,066,000 | +4.0% | 972,988 | -4.3% | 0.76% | -2.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $120,208,000 | -9.7% | 1,535,028 | -4.2% | 0.74% | -15.2% |
ABT | Sell | ABBOTT LABS | $116,886,000 | +3.9% | 2,404,557 | -5.0% | 0.72% | -2.3% |
MON | Sell | MONSANTO CO NEW | $113,138,000 | +0.3% | 955,881 | -4.1% | 0.69% | -5.8% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $108,701,000 | -7.1% | 757,344 | -4.0% | 0.67% | -12.7% |
YNDX | Sell | YANDEX N V | $101,671,000 | -13.4% | 3,874,658 | -27.6% | 0.62% | -18.7% |
MSFT | Sell | MICROSOFT CORP | $98,680,000 | +0.3% | 1,431,608 | -4.1% | 0.60% | -5.8% |
INDA | Sell | ISHARES TRmsci india etf | $20,669,000 | -19.5% | 643,905 | -21.1% | 0.13% | -24.0% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $20,500,000 | +18.0% | 242,122 | -0.1% | 0.13% | +11.5% |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -76,203 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -1,041,276 | -100.0% | -0.54% | – |
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.