$17.6 Billion is the total value of HARDING LOEVNER LP's 127 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $902,105,000 | +37.5% | 65,847,100 | +10.9% | 5.13% | +27.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $893,743,000 | +27.1% | 3,608,313 | -8.2% | 5.08% | +18.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $703,170,000 | +10.1% | 6,167,068 | +5.3% | 4.00% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $697,987,000 | +9.7% | 10,005,557 | +3.5% | 3.97% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $682,927,000 | +13.2% | 18,187,158 | +5.4% | 3.88% | +5.1% |
| SAP | Buy | SAP SEspon adr | $664,665,000 | +11.2% | 6,061,692 | +6.1% | 3.78% | +3.2% |
| WB | Buy | WEIBO CORPsponsored adr | $566,438,000 | +143.1% | 5,725,066 | +63.3% | 3.22% | +125.8% |
| CNI | Buy | CANADIAN NATL RY CO | $540,743,000 | +8.3% | 6,526,774 | +6.0% | 3.08% | +0.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $488,927,000 | +3.7% | 19,818,674 | +2.4% | 2.78% | -3.7% |
| TS | Buy | TENARIS S Asponsored adr | $422,902,000 | -7.0% | 14,938,263 | +2.3% | 2.40% | -13.6% |
| IBN | Sell | ICICI BK LTDadr | $421,540,000 | -5.8% | 49,245,389 | -1.3% | 2.40% | -12.6% |
| NKE | Buy | NIKE INCcl b | $394,955,000 | +8.6% | 7,617,271 | +23.6% | 2.25% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $386,350,000 | +18.0% | 6,033,897 | -1.1% | 2.20% | +9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $363,076,000 | +4.2% | 1,491,684 | -0.9% | 2.06% | -3.2% |
| PCLN | Sell | PRICELINE GRP INC | $352,907,000 | -3.3% | 192,759 | -1.2% | 2.01% | -10.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $346,118,000 | +5.6% | 15,811,707 | +1.9% | 1.97% | -1.9% |
| HDB | Sell | HDFC BANK LTD | $324,040,000 | +6.2% | 3,362,462 | -4.1% | 1.84% | -1.4% |
| JOBS | Buy | 51JOB INC | $304,041,000 | +38.6% | 5,016,352 | +2.3% | 1.73% | +28.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $289,635,000 | +10.9% | 647,777 | +21.9% | 1.65% | +3.0% |
| SIVB | Sell | SVB FINL GROUP | $287,896,000 | +5.0% | 1,538,806 | -1.3% | 1.64% | -2.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $280,018,000 | +16.6% | 2,158,964 | -1.6% | 1.59% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $270,388,000 | +19.8% | 4,323,442 | +4.3% | 1.54% | +11.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $264,404,000 | +31.9% | 23,884,704 | +1.2% | 1.50% | +22.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $254,161,000 | +10.9% | 28,493,326 | +3.9% | 1.45% | +3.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $246,713,000 | -30.1% | 4,677,909 | -28.6% | 1.40% | -35.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $246,036,000 | -2.5% | 2,957,525 | -1.2% | 1.40% | -9.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $245,376,000 | -6.2% | 1,285,904 | +3.4% | 1.40% | -12.9% |
| JD | Sell | JD COM INCspon adr cl a | $242,079,000 | -4.0% | 6,337,134 | -1.4% | 1.38% | -10.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $229,917,000 | +3.3% | 2,201,011 | -1.0% | 1.31% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $218,112,000 | +11.8% | 1,276,477 | -1.2% | 1.24% | +3.8% |
| BAP | Buy | CREDICORP LTD | $215,774,000 | +16.2% | 1,052,453 | +1.7% | 1.23% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $196,653,000 | +27.1% | 1,392,729 | +9.4% | 1.12% | +18.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $191,173,000 | +5.5% | 3,910,266 | +4.3% | 1.09% | -2.1% |
| AAPL | Buy | APPLE INC | $191,023,000 | +318271.7% | 1,239,443 | +295005.5% | 1.09% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $188,367,000 | +4.0% | 4,113,718 | +1.2% | 1.07% | -3.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $187,089,000 | +18.2% | 6,297,156 | +1.1% | 1.06% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $178,620,000 | -2.5% | 2,451,887 | -0.7% | 1.02% | -9.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $168,968,000 | -23.1% | 913,041 | -39.7% | 0.96% | -28.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $162,110,000 | +21.4% | 24,599,334 | +1.1% | 0.92% | +12.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $161,150,000 | -5.3% | 3,186,675 | -0.6% | 0.92% | -12.0% |
| WAT | Sell | WATERS CORP | $160,151,000 | -3.3% | 892,107 | -1.0% | 0.91% | -10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $158,097,000 | +11.9% | 2,727,686 | +4.5% | 0.90% | +3.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $153,063,000 | +22.0% | 6,466,540 | +0.7% | 0.87% | +13.3% |
| WPP | Buy | WPP PLC NEWadr | $152,274,000 | -9.8% | 1,640,882 | +2.5% | 0.87% | -16.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $146,932,000 | +32.4% | 959,461 | +42.9% | 0.84% | +22.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $143,816,000 | +1307318.2% | 1,982,584 | +1166125.9% | 0.82% | – |
| WBC | Sell | WABCO HLDGS INC | $142,265,000 | +14.7% | 961,250 | -1.2% | 0.81% | +6.4% |
| EBAY | Sell | EBAY INC | $140,395,000 | +8.9% | 3,650,404 | -1.1% | 0.80% | +1.1% |
| CGNX | Sell | COGNEX CORP | $137,479,000 | -14.3% | 1,246,631 | -34.0% | 0.78% | -20.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $136,456,000 | -13.6% | 1,649,023 | -1.3% | 0.78% | -19.8% |
| SBUX | New | STARBUCKS CORP | $129,417,000 | – | 2,409,558 | +100.0% | 0.74% | – |
| XOM | Sell | EXXON MOBIL CORP | $129,267,000 | +0.4% | 1,576,814 | -1.2% | 0.74% | -6.8% |
| ABT | Sell | ABBOTT LABS | $126,981,000 | +8.6% | 2,379,711 | -1.0% | 0.72% | +0.8% |
| MMM | Sell | 3M CO | $126,419,000 | -0.2% | 602,283 | -1.0% | 0.72% | -7.3% |
| YNDX | Sell | YANDEX N V | $125,820,000 | +23.8% | 3,818,512 | -1.4% | 0.72% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $123,953,000 | -1.8% | 128,936 | -1.1% | 0.70% | -8.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $117,398,000 | – | 679,742 | +100.0% | 0.67% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $117,054,000 | -2.6% | 1,515,845 | -1.2% | 0.67% | -9.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $113,214,000 | +11.5% | 2,291,317 | +4.7% | 0.64% | +3.5% |
| MON | Sell | MONSANTO CO NEW | $113,252,000 | +0.1% | 945,189 | -1.1% | 0.64% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $105,130,000 | +6.5% | 1,411,341 | -1.4% | 0.60% | -1.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $96,335,000 | -2.0% | 1,008,431 | +0.9% | 0.55% | -9.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $95,919,000 | -11.8% | 749,134 | -1.1% | 0.55% | -18.0% |
| SSL | Buy | SASOL LTDsponsored adr | $70,335,000 | +1.9% | 2,554,853 | +3.4% | 0.40% | -5.4% |
| NTES | Buy | NETEASE INCsponsored adr | $59,886,000 | -4.5% | 227,006 | +8.8% | 0.34% | -11.2% |
| INDA | Sell | ISHARES TRmsci india etf | $20,568,000 | -0.5% | 626,105 | -2.8% | 0.12% | -7.9% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $18,675,000 | -8.9% | 242,122 | 0.0% | 0.11% | -15.9% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $15,045,000 | +24.6% | 128,202 | -2.1% | 0.09% | +16.2% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,170,000 | +109.3% | 236,120 | +73.2% | 0.07% | +91.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $9,959,000 | +3.0% | 1,049,430 | -1.4% | 0.06% | -3.4% |
| PSMT | Sell | PRICESMART INC | $5,279,000 | -16.8% | 59,152 | -18.4% | 0.03% | -23.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,470,000 | -99.0% | 20,486 | -98.9% | 0.01% | -99.0% |
| PX | New | PRAXAIR INC | $1,886,000 | – | 13,491 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,000 | – | 6,857 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $281,000 | +4.1% | 3,058 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $118,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $124,000 | +4.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $152,000 | +0.7% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $158,000 | +49.1% | 1,214 | +51.8% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $150,000 | +2.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $92,000 | +31.4% | 540 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $106,000 | +24.7% | 7,250 | +28.5% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $51,000 | -10.5% | 620 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $52,000 | -7.1% | 1,080 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $29,000 | -29.3% | 412 | -32.5% | 0.00% | – |
| BWA | BORGWARNER INC | $12,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $60,000 | +87.5% | 820 | +82.2% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $59,000 | +11.3% | 600 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $35,000 | +16.7% | 390 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $62,000 | 0.0% | 2,620 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $59,000 | +13.5% | 700 | 0.0% | 0.00% | – | |
| V | VISA INC | $27,000 | +12.5% | 260 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| WDAY | WORKDAY INCcl a | $15,000 | +7.1% | 140 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $48,000 | +4.3% | 320 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -780 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -490 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $24,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $56,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $57,000 | +5.6% | 5,630 | 0.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $23,000 | -8.0% | 530 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $58,000 | +5.5% | 450 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $11,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $54,000 | +3.8% | 570 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $8,000 | -27.3% | 80 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $66,000 | +11.9% | 610 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $18,000 | +5.9% | 290 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $61,000 | +1.7% | 390 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | +5.6% | 30 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $67,000 | +34.0% | 5,670 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $45,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $57,000 | +21.3% | 630 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $51,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $49,000 | -2.0% | 460 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $13,000 | +18.2% | 120 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $45,000 | -8.2% | 460 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $53,000 | +8.2% | 380 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $30,000 | – | 170 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $30,000 | +15.4% | 650 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $60,000 | +1.7% | 480 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $58,000 | – | 355 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $12,000 | +9.1% | 130 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $52,000 | +6.1% | 1,560 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -559,944 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
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.