$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | – | |
| CHD | CHURCH & DWIGHT INC | $52,000 | -7.1% | 1,080 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $12,000 | +20.0% | 240 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ROL | ROLLINS INC | $30,000 | +15.4% | 650 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $60,000 | +1.7% | 480 | 0.0% | 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% | – |
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.