$19.2 Billion is the total value of HARDING LOEVNER LP's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,057,506,000 | +19.9% | 67,788,878 | -0.1% | 5.50% | +9.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,044,240,000 | +43.6% | 24,280,530 | +32.4% | 5.43% | +31.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $975,802,000 | +13.9% | 4,372,070 | +19.5% | 5.07% | +4.2% |
WB | Buy | WEIBO CORPsponsored adr | $815,789,000 | +24.8% | 6,929,119 | +9.7% | 4.24% | +14.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $738,327,000 | +2.3% | 7,432,326 | +6.7% | 3.84% | -6.4% |
SLB | Buy | SCHLUMBERGER LTD | $733,855,000 | +10.8% | 11,288,022 | +14.8% | 3.82% | +1.4% |
SAP | Buy | SAP SEspon adr | $725,313,000 | +4.4% | 6,798,437 | +9.9% | 3.77% | -4.5% |
TS | Buy | TENARIS S Asponsored adr | $560,958,000 | +17.1% | 16,261,104 | +8.1% | 2.92% | +7.1% |
CNI | Buy | CANADIAN NATL RY CO | $527,452,000 | -4.3% | 7,212,524 | +8.0% | 2.74% | -12.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $462,217,000 | +53.1% | 6,958,778 | +57.4% | 2.40% | +40.1% |
IBN | Buy | ICICI BK LTDadr | $448,354,000 | -5.0% | 50,661,493 | +4.5% | 2.33% | -13.0% |
PYPL | Sell | PAYPAL HLDGS INC | $438,434,000 | +1.0% | 5,778,756 | -2.0% | 2.28% | -7.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $406,471,000 | +7.6% | 1,449,713 | -0.6% | 2.11% | -1.5% |
JOBS | Sell | 51JOB INC | $380,190,000 | +40.3% | 4,418,759 | -0.8% | 1.98% | +28.4% |
BKNG | New | BOOKING HLDGS INC | $359,429,000 | – | 172,770 | +100.0% | 1.87% | – |
HDB | Buy | HDFC BANK LTD | $357,305,000 | +3.2% | 3,617,550 | +6.2% | 1.86% | -5.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $348,607,000 | +87.1% | 3,764,244 | +75.0% | 1.81% | +71.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $343,814,000 | +40.3% | 1,873,236 | +31.8% | 1.79% | +28.4% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $342,074,000 | -5.4% | 16,135,578 | +2.2% | 1.78% | -13.5% |
CEO | Sell | CNOOC LTDsponsored adr | $308,800,000 | +0.7% | 2,088,324 | -2.2% | 1.60% | -7.9% |
VRSK | Sell | VERISK ANALYTICS INC | $298,414,000 | +7.6% | 2,872,601 | -0.6% | 1.55% | -1.6% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $284,217,000 | +15.9% | 23,924,043 | -0.1% | 1.48% | +6.0% |
JD | Sell | JD COM INCspon adr cl a | $256,951,000 | -3.3% | 6,346,036 | -1.0% | 1.34% | -11.5% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $244,593,000 | -0.2% | 30,961,182 | +7.4% | 1.27% | -8.7% |
UL | Buy | UNILEVER PLCspon adr new | $241,872,000 | +57.4% | 4,358,900 | +57.0% | 1.26% | +44.0% |
BAP | Buy | CREDICORP LTD | $239,322,000 | +9.9% | 1,054,097 | +0.4% | 1.24% | +0.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $234,817,000 | +12.9% | 1,340,586 | -2.5% | 1.22% | +3.3% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $233,162,000 | -3.3% | 1,366,956 | +3.4% | 1.21% | -11.5% |
SHPG | Buy | SHIRE PLCsponsored adr | $223,488,000 | +61.7% | 1,479,426 | +66.0% | 1.16% | +48.0% |
SIVB | Sell | SVB FINL GROUP | $221,561,000 | -37.0% | 923,675 | -38.6% | 1.15% | -42.3% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $216,419,000 | +3.1% | 4,236,858 | +6.0% | 1.12% | -5.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $215,653,000 | -9.2% | 625,564 | -1.0% | 1.12% | -17.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $211,750,000 | +7.2% | 6,319,004 | +0.0% | 1.10% | -1.9% |
AAPL | Sell | APPLE INC | $209,813,000 | -3.8% | 1,250,521 | -3.0% | 1.09% | -11.9% |
IPGP | Sell | IPG PHOTONICS CORP | $204,353,000 | +6.7% | 875,625 | -2.1% | 1.06% | -2.4% |
FB | Sell | FACEBOOK INCcl a | $196,086,000 | -11.7% | 1,227,147 | -2.5% | 1.02% | -19.3% |
NKE | Sell | NIKE INCcl b | $194,315,000 | -41.3% | 2,924,671 | -44.7% | 1.01% | -46.3% |
ABEV | Sell | AMBEV SAsponsored adr | $178,495,000 | +12.4% | 24,552,211 | -0.1% | 0.93% | +2.9% |
AMZN | Sell | AMAZON COM INC | $177,315,000 | +20.7% | 122,511 | -2.5% | 0.92% | +10.6% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $173,404,000 | +6.5% | 4,126,701 | +0.5% | 0.90% | -2.6% |
WAT | Sell | WATERS CORP | $171,907,000 | +2.0% | 865,717 | -0.8% | 0.89% | -6.6% |
CL | Sell | COLGATE PALMOLIVE CO | $168,469,000 | -6.8% | 2,350,297 | -1.9% | 0.88% | -14.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $151,910,000 | +4.5% | 1,887,077 | -7.8% | 0.79% | -4.4% |
YNDX | Buy | YANDEX N V | $149,425,000 | +22.9% | 3,799,301 | +2.4% | 0.78% | +12.6% |
EBAY | Sell | EBAY INC | $148,920,000 | +3.3% | 3,700,789 | -3.1% | 0.77% | -5.5% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $142,866,000 | -9.5% | 3,122,759 | -0.0% | 0.74% | -17.2% |
WPP | Buy | WPP PLC NEWadr | $141,599,000 | +48.3% | 1,705,716 | +61.8% | 0.74% | +35.8% |
BMA | Buy | BANCO MACRO SAspon adr b | $137,702,000 | +28.2% | 1,275,371 | +37.5% | 0.72% | +17.4% |
SSL | Buy | SASOL LTDsponsored adr | $137,384,000 | +55.4% | 4,030,468 | +56.0% | 0.71% | +42.2% |
ABT | Sell | ABBOTT LABS | $136,442,000 | +2.7% | 2,277,068 | -2.2% | 0.71% | -6.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $135,913,000 | -8.3% | 1,576,538 | -2.3% | 0.71% | -16.1% |
SBUX | Sell | STARBUCKS CORP | $135,272,000 | +0.1% | 2,336,963 | -0.7% | 0.70% | -8.5% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $132,158,000 | -13.4% | 6,542,476 | +1.1% | 0.69% | -20.7% |
DIS | Sell | DISNEY WALT CO | $128,248,000 | -8.5% | 1,276,858 | -2.0% | 0.67% | -16.2% |
MMM | Sell | 3M CO | $126,411,000 | -8.7% | 575,850 | -2.1% | 0.66% | -16.4% |
WBC | Sell | WABCO HLDGS INC | $124,959,000 | -7.2% | 932,500 | -0.6% | 0.65% | -15.0% |
MSFT | Sell | MICROSOFT CORP | $123,361,000 | +4.4% | 1,351,601 | -2.1% | 0.64% | -4.5% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $119,308,000 | -1.6% | 2,502,797 | +6.6% | 0.62% | -10.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $114,268,000 | +76.7% | 7,149,506 | +106.4% | 0.59% | +61.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $113,464,000 | +13.0% | 799,647 | +9.3% | 0.59% | +3.3% |
XOM | Sell | EXXON MOBIL CORP | $111,391,000 | -13.5% | 1,492,979 | -3.1% | 0.58% | -20.9% |
CTRP | Sell | CTRIP COM INTL LTD | $109,695,000 | +3.3% | 2,352,957 | -2.3% | 0.57% | -5.5% |
MON | Sell | MONSANTO CO NEW | $106,099,000 | -2.0% | 909,244 | -1.9% | 0.55% | -10.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $96,087,000 | -10.4% | 1,465,810 | -0.7% | 0.50% | -18.1% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $92,129,000 | -2.7% | 1,007,649 | -0.1% | 0.48% | -11.0% |
NTES | Buy | NETEASE INCsponsored adr | $78,628,000 | -15.5% | 280,425 | +4.0% | 0.41% | -22.7% |
EC | Buy | ECOPETROL S Asponsored ads | $17,945,000 | +43.3% | 928,346 | +8.5% | 0.09% | +31.0% |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $16,098,000 | -4.6% | 242,332 | 0.0% | 0.08% | -12.5% | |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,396,000 | +8.1% | 234,129 | +8.3% | 0.08% | -1.2% |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $10,331,000 | – | 329,750 | +100.0% | 0.05% | – |
PX | Buy | PRAXAIR INC | $5,520,000 | +117.2% | 37,099 | +125.8% | 0.03% | +107.1% |
PSMT | Sell | PRICESMART INC | $1,535,000 | -68.0% | 18,377 | -67.0% | 0.01% | -70.4% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,619,000 | – | 31,240 | +100.0% | 0.01% | – |
ALL | ALLSTATE CORP | $290,000 | -9.4% | 3,058 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $125,000 | -6.0% | 800 | 0.0% | 0.00% | 0.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $193,000 | -99.2% | 3,550 | -99.2% | 0.00% | -99.3% |
JNJ | JOHNSON & JOHNSON | $103,000 | -8.0% | 800 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $107,000 | +13.8% | 540 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $108,000 | -13.6% | 1,360 | 0.0% | 0.00% | 0.0% | |
AGN | New | ALLERGAN PLC | $121,000 | – | 720 | +100.0% | 0.00% | – |
INFY | INFOSYS LTDsponsored adr | $172,000 | +9.6% | 9,650 | 0.0% | 0.00% | 0.0% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $254,000 | – | 1,163 | +100.0% | 0.00% | – |
ANTM | ANTHEM INC | $176,000 | -2.2% | 800 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS A Gsponsored adr | $141,000 | -4.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
UGP | ULTRAPAR PARTICIPACOES S A | $152,000 | -5.0% | 7,040 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $53,000 | -3.6% | 450 | 0.0% | 0.00% | – | |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $68,000 | -6.8% | 780 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $23,000 | +4.5% | 530 | 0.0% | 0.00% | – | |
NBL | NOBLE ENERGY INC | $48,000 | +2.1% | 1,600 | 0.0% | 0.00% | – | |
NVDA | NVIDIA CORP | $14,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
OTEX | New | OPEN TEXT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC | $64,000 | +8.5% | 900 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $61,000 | +238.9% | 520 | +246.7% | 0.00% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $62,000 | -6.1% | 570 | -9.5% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $30,000 | – | 1,259 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $48,000 | -9.4% | 460 | 0.0% | 0.00% | – | |
RHT | RED HAT INC | $18,000 | +28.6% | 120 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GROUP AMER INC | $59,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $30,000 | -9.1% | 170 | 0.0% | 0.00% | – | |
ROL | Sell | ROLLINS INC | $20,000 | -33.3% | 400 | -38.5% | 0.00% | – |
ENS | New | ENERSYS | $14,000 | – | 200 | +100.0% | 0.00% | – |
ECA | ENCANA CORP | $62,000 | -18.4% | 5,670 | 0.0% | 0.00% | – | |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $40,000 | – | 323 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $13,000 | – | 185 | +100.0% | 0.00% | – |
CRM | SALESFORCE COM INC | $15,000 | +15.4% | 130 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $55,000 | +1.9% | 400 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $31,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DHR | New | DANAHER CORP DEL | $13,000 | – | 135 | +100.0% | 0.00% | – |
COST | COSTCO WHSL CORP NEW | $67,000 | +1.5% | 355 | 0.0% | 0.00% | – | |
CSCO | Sell | CISCO SYS INC | $54,000 | -10.0% | 1,270 | -18.6% | 0.00% | – |
CHD | CHURCH & DWIGHT INC | $54,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
SU | New | SUNCOR ENERGY INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
TJX | TJX COS INC NEW | $67,000 | +6.3% | 820 | 0.0% | 0.00% | – | |
CVE | New | CENOVUS ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $7,000 | – | 76 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $21,000 | – | 365 | +100.0% | 0.00% | – |
TXN | TEXAS INSTRS INC | $41,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
TMO | THERMO FISHER SCIENTIFIC INC | $12,000 | +9.1% | 60 | 0.0% | 0.00% | – | |
BWA | New | BORGWARNER INC | $12,000 | – | 235 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $59,000 | – | 930 | +100.0% | 0.00% | – |
BSMX | New | BANCO SANTANDER S Asponsored adr b | $67,000 | – | 9,328 | +100.0% | 0.00% | – |
UN | New | UNILEVER N V | $0 | – | 1 | +100.0% | 0.00% | – |
AVY | AVERY DENNISON CORP | $64,000 | -7.2% | 600 | 0.0% | 0.00% | – | |
V | VISA INC | $31,000 | +3.3% | 260 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING IN | $61,000 | -3.2% | 540 | 0.0% | 0.00% | – | |
WAB | New | WABTEC CORP | $15,000 | – | 180 | +100.0% | 0.00% | – |
APH | AMPHENOL CORP NEWcl a | $60,000 | -1.6% | 700 | 0.0% | 0.00% | – | |
AME | Sell | AMETEK INC NEW | $62,000 | -7.5% | 820 | -10.9% | 0.00% | – |
GOOGL | ALPHABET INCcap stk cl a | $47,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INCcl a | $18,000 | +28.6% | 140 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INCcl a | $32,000 | +18.5% | 380 | 0.0% | 0.00% | – | |
RE | New | EVEREST RE GROUP LTD | $31,000 | – | 120 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $32,000 | – | 380 | +100.0% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -110 | -100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $11,000 | – | 304 | +100.0% | 0.00% | – |
RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS INC | $51,000 | -3.8% | 320 | 0.0% | 0.00% | – | |
AER | New | AERCAP HOLDINGS NV | $11,000 | – | 220 | +100.0% | 0.00% | – |
ADBE | ADOBE SYS INC | $19,000 | +18.8% | 90 | 0.0% | 0.00% | – | |
AVGO | New | BROADCOM LTD | $63,000 | – | 267 | +100.0% | 0.00% | – |
BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -7,980 | -100.0% | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -350 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -150 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
ILMN | ILLUMINA INC | $14,000 | +7.7% | 60 | 0.0% | 0.00% | – | |
IBM | INTERNATIONAL BUSINESS MACHS | $58,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC | $57,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
EFA | New | ISHARES TRmsci eafe etf | $21,000 | – | 300 | +100.0% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & CO | $32,000 | -47.5% | 295 | -48.2% | 0.00% | – |
IDXX | IDEXX LABS INC | $13,000 | +18.2% | 70 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC | $26,000 | +13.0% | 290 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
MCD | Buy | MCDONALDS CORP | $71,000 | +6.0% | 456 | +16.9% | 0.00% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $17,000 | -10.5% | 30 | 0.0% | 0.00% | – | |
HEI | New | HEICO CORP NEW | $15,000 | – | 170 | +100.0% | 0.00% | – |
HCSG | HEALTHCARE SVCS GRP INC | $10,000 | -16.7% | 220 | 0.0% | 0.00% | – | |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -651,305 | -100.0% | -0.13% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -181,574 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.