HARDING LOEVNER LP - Q1 2018 holdings

$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 SellITAU UNIBANCO HLDG SAspon adr rep pfd$1,057,506,000
+19.9%
67,788,878
-0.1%
5.50%
+9.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,044,240,000
+43.6%
24,280,530
+32.4%
5.43%
+31.4%
BIDU BuyBAIDU INCspon adr rep a$975,802,000
+13.9%
4,372,070
+19.5%
5.07%
+4.2%
WB BuyWEIBO CORPsponsored adr$815,789,000
+24.8%
6,929,119
+9.7%
4.24%
+14.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$738,327,000
+2.3%
7,432,326
+6.7%
3.84%
-6.4%
SLB BuySCHLUMBERGER LTD$733,855,000
+10.8%
11,288,022
+14.8%
3.82%
+1.4%
SAP BuySAP SEspon adr$725,313,000
+4.4%
6,798,437
+9.9%
3.77%
-4.5%
TS BuyTENARIS S Asponsored adr$560,958,000
+17.1%
16,261,104
+8.1%
2.92%
+7.1%
CNI BuyCANADIAN NATL RY CO$527,452,000
-4.3%
7,212,524
+8.0%
2.74%
-12.4%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$462,217,000
+53.1%
6,958,778
+57.4%
2.40%
+40.1%
IBN BuyICICI BK LTDadr$448,354,000
-5.0%
50,661,493
+4.5%
2.33%
-13.0%
PYPL SellPAYPAL HLDGS INC$438,434,000
+1.0%
5,778,756
-2.0%
2.28%
-7.6%
ROP SellROPER TECHNOLOGIES INC$406,471,000
+7.6%
1,449,713
-0.6%
2.11%
-1.5%
JOBS Sell51JOB INC$380,190,000
+40.3%
4,418,759
-0.8%
1.98%
+28.4%
BKNG NewBOOKING HLDGS INC$359,429,000172,770
+100.0%
1.87%
HDB BuyHDFC BANK LTD$357,305,000
+3.2%
3,617,550
+6.2%
1.86%
-5.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$348,607,000
+87.1%
3,764,244
+75.0%
1.81%
+71.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$343,814,000
+40.3%
1,873,236
+31.8%
1.79%
+28.4%
GRFS BuyGRIFOLS S Asp adr rep b nvt$342,074,000
-5.4%
16,135,578
+2.2%
1.78%
-13.5%
CEO SellCNOOC LTDsponsored adr$308,800,000
+0.7%
2,088,324
-2.2%
1.60%
-7.9%
VRSK SellVERISK ANALYTICS INC$298,414,000
+7.6%
2,872,601
-0.6%
1.55%
-1.6%
BBD SellBANCO BRADESCO S Asp adr pfd new$284,217,000
+15.9%
23,924,043
-0.1%
1.48%
+6.0%
JD SellJD COM INCspon adr cl a$256,951,000
-3.3%
6,346,036
-1.0%
1.34%
-11.5%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$244,593,000
-0.2%
30,961,182
+7.4%
1.27%
-8.7%
UL BuyUNILEVER PLCspon adr new$241,872,000
+57.4%
4,358,900
+57.0%
1.26%
+44.0%
BAP BuyCREDICORP LTD$239,322,000
+9.9%
1,054,097
+0.4%
1.24%
+0.6%
MA SellMASTERCARD INCORPORATEDcl a$234,817,000
+12.9%
1,340,586
-2.5%
1.22%
+3.3%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$233,162,000
-3.3%
1,366,956
+3.4%
1.21%
-11.5%
SHPG BuySHIRE PLCsponsored adr$223,488,000
+61.7%
1,479,426
+66.0%
1.16%
+48.0%
SIVB SellSVB FINL GROUP$221,561,000
-37.0%
923,675
-38.6%
1.15%
-42.3%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$216,419,000
+3.1%
4,236,858
+6.0%
1.12%
-5.7%
REGN SellREGENERON PHARMACEUTICALS$215,653,000
-9.2%
625,564
-1.0%
1.12%
-17.0%
BSAC BuyBANCO SANTANDER CHILE NEW$211,750,000
+7.2%
6,319,004
+0.0%
1.10%
-1.9%
AAPL SellAPPLE INC$209,813,000
-3.8%
1,250,521
-3.0%
1.09%
-11.9%
IPGP SellIPG PHOTONICS CORP$204,353,000
+6.7%
875,625
-2.1%
1.06%
-2.4%
FB SellFACEBOOK INCcl a$196,086,000
-11.7%
1,227,147
-2.5%
1.02%
-19.3%
NKE SellNIKE INCcl b$194,315,000
-41.3%
2,924,671
-44.7%
1.01%
-46.3%
ABEV SellAMBEV SAsponsored adr$178,495,000
+12.4%
24,552,211
-0.1%
0.93%
+2.9%
AMZN SellAMAZON COM INC$177,315,000
+20.7%
122,511
-2.5%
0.92%
+10.6%
CIB BuyBANCOLOMBIA S Aspon adr pref$173,404,000
+6.5%
4,126,701
+0.5%
0.90%
-2.6%
WAT SellWATERS CORP$171,907,000
+2.0%
865,717
-0.8%
0.89%
-6.6%
CL SellCOLGATE PALMOLIVE CO$168,469,000
-6.8%
2,350,297
-1.9%
0.88%
-14.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$151,910,000
+4.5%
1,887,077
-7.8%
0.79%
-4.4%
YNDX BuyYANDEX N V$149,425,000
+22.9%
3,799,301
+2.4%
0.78%
+12.6%
EBAY SellEBAY INC$148,920,000
+3.3%
3,700,789
-3.1%
0.77%
-5.5%
CHL SellCHINA MOBILE LIMITEDsponsored adr$142,866,000
-9.5%
3,122,759
-0.0%
0.74%
-17.2%
WPP BuyWPP PLC NEWadr$141,599,000
+48.3%
1,705,716
+61.8%
0.74%
+35.8%
BMA BuyBANCO MACRO SAspon adr b$137,702,000
+28.2%
1,275,371
+37.5%
0.72%
+17.4%
SSL BuySASOL LTDsponsored adr$137,384,000
+55.4%
4,030,468
+56.0%
0.71%
+42.2%
ABT SellABBOTT LABS$136,442,000
+2.7%
2,277,068
-2.2%
0.71%
-6.1%
ABC SellAMERISOURCEBERGEN CORP$135,913,000
-8.3%
1,576,538
-2.3%
0.71%
-16.1%
SBUX SellSTARBUCKS CORP$135,272,000
+0.1%
2,336,963
-0.7%
0.70%
-8.5%
CBD BuyCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$132,158,000
-13.4%
6,542,476
+1.1%
0.69%
-20.7%
DIS SellDISNEY WALT CO$128,248,000
-8.5%
1,276,858
-2.0%
0.67%
-16.2%
MMM Sell3M CO$126,411,000
-8.7%
575,850
-2.1%
0.66%
-16.4%
WBC SellWABCO HLDGS INC$124,959,000
-7.2%
932,500
-0.6%
0.65%
-15.0%
MSFT SellMICROSOFT CORP$123,361,000
+4.4%
1,351,601
-2.1%
0.64%
-4.5%
HSBC BuyHSBC HLDGS PLCspon adr new$119,308,000
-1.6%
2,502,797
+6.6%
0.62%
-10.0%
TV BuyGRUPO TELEVISA SAspon adr rep ord$114,268,000
+76.7%
7,149,506
+106.4%
0.59%
+61.9%
SBNY BuySIGNATURE BK NEW YORK N Y$113,464,000
+13.0%
799,647
+9.3%
0.59%
+3.3%
XOM SellEXXON MOBIL CORP$111,391,000
-13.5%
1,492,979
-3.1%
0.58%
-20.9%
CTRP SellCTRIP COM INTL LTD$109,695,000
+3.3%
2,352,957
-2.3%
0.57%
-5.5%
MON SellMONSANTO CO NEW$106,099,000
-2.0%
909,244
-1.9%
0.55%
-10.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$96,087,000
-10.4%
1,465,810
-0.7%
0.50%
-18.1%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$92,129,000
-2.7%
1,007,649
-0.1%
0.48%
-11.0%
NTES BuyNETEASE INCsponsored adr$78,628,000
-15.5%
280,425
+4.0%
0.41%
-22.7%
EC BuyECOPETROL 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%
242,3320.0%0.08%
-12.5%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$15,396,000
+8.1%
234,129
+8.3%
0.08%
-1.2%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$10,331,000329,750
+100.0%
0.05%
PX BuyPRAXAIR INC$5,520,000
+117.2%
37,099
+125.8%
0.03%
+107.1%
PSMT SellPRICESMART INC$1,535,000
-68.0%
18,377
-67.0%
0.01%
-70.4%
ST NewSENSATA TECHNOLOGIES HLDNG P$1,619,00031,240
+100.0%
0.01%
ALL  ALLSTATE CORP$290,000
-9.4%
3,0580.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$125,000
-6.0%
8000.0%0.00%0.0%
VEU SellVANGUARD 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%
8000.0%0.00%0.0%
ASML  ASML HOLDING N V$107,000
+13.8%
5400.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$108,000
-13.6%
1,3600.0%0.00%0.0%
AGN NewALLERGAN PLC$121,000720
+100.0%
0.00%
INFY  INFOSYS LTDsponsored adr$172,000
+9.6%
9,6500.0%0.00%0.0%
IJK NewISHARES TRs&p mc 400gr etf$254,0001,163
+100.0%
0.00%
ANTM  ANTHEM INC$176,000
-2.2%
8000.0%0.00%0.0%
NVS  NOVARTIS A Gsponsored adr$141,000
-4.1%
1,7500.0%0.00%0.0%
UGP  ULTRAPAR PARTICIPACOES S A$152,000
-5.0%
7,0400.0%0.00%0.0%
IT  GARTNER INC$53,000
-3.6%
4500.0%0.00%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$68,000
-6.8%
7800.0%0.00%
FLS  FLOWSERVE CORP$23,000
+4.5%
5300.0%0.00%
NBL  NOBLE ENERGY INC$48,000
+2.1%
1,6000.0%0.00%
NVDA  NVIDIA CORP$14,000
+16.7%
600.0%0.00%
OTEX NewOPEN TEXT CORP$01
+100.0%
0.00%
FISV BuyFISERV INC$64,000
+8.5%
900
+100.0%
0.00%
EFX BuyEQUIFAX INC$61,000
+238.9%
520
+246.7%
0.00%
TROW SellPRICE T ROWE GROUP INC$62,000
-6.1%
570
-9.5%
0.00%
ABB NewABB LTDsponsored adr$30,0001,259
+100.0%
0.00%
PRU  PRUDENTIAL FINL INC$48,000
-9.4%
4600.0%0.00%
RHT  RED HAT INC$18,000
+28.6%
1200.0%0.00%
EPAM  EPAM SYS INC$17,000
+6.2%
1500.0%0.00%
RGA  REINSURANCE GROUP AMER INC$59,0000.0%3800.0%0.00%
ROK  ROCKWELL AUTOMATION INC$30,000
-9.1%
1700.0%0.00%
ROL SellROLLINS INC$20,000
-33.3%
400
-38.5%
0.00%
ENS NewENERSYS$14,000200
+100.0%
0.00%
ECA  ENCANA CORP$62,000
-18.4%
5,6700.0%0.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$40,000323
+100.0%
0.00%
EMR NewEMERSON ELEC CO$13,000185
+100.0%
0.00%
CRM  SALESFORCE COM INC$15,000
+15.4%
1300.0%0.00%
ECL  ECOLAB INC$55,000
+1.9%
4000.0%0.00%
DE  DEERE & CO$31,0000.0%2000.0%0.00%
DHR NewDANAHER CORP DEL$13,000135
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$67,000
+1.5%
3550.0%0.00%
CSCO SellCISCO SYS INC$54,000
-10.0%
1,270
-18.6%
0.00%
CHD  CHURCH & DWIGHT INC$54,0000.0%1,0800.0%0.00%
SU NewSUNCOR ENERGY INC NEW$01
+100.0%
0.00%
TJX  TJX COS INC NEW$67,000
+6.3%
8200.0%0.00%
CVE NewCENOVUS ENERGY INC$04
+100.0%
0.00%
CELG NewCELGENE CORP$7,00076
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$21,000365
+100.0%
0.00%
TXN  TEXAS INSTRS INC$41,0000.0%3900.0%0.00%
TMO  THERMO FISHER SCIENTIFIC INC$12,000
+9.1%
600.0%0.00%
BWA NewBORGWARNER INC$12,000235
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$59,000930
+100.0%
0.00%
BSMX NewBANCO SANTANDER S Asponsored adr b$67,0009,328
+100.0%
0.00%
UN NewUNILEVER N V$01
+100.0%
0.00%
AVY  AVERY DENNISON CORP$64,000
-7.2%
6000.0%0.00%
V  VISA INC$31,000
+3.3%
2600.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$61,000
-3.2%
5400.0%0.00%
WAB NewWABTEC CORP$15,000180
+100.0%
0.00%
APH  AMPHENOL CORP NEWcl a$60,000
-1.6%
7000.0%0.00%
AME SellAMETEK INC NEW$62,000
-7.5%
820
-10.9%
0.00%
GOOGL  ALPHABET INCcap stk cl a$47,0000.0%450.0%0.00%
WDAY  WORKDAY INCcl a$18,000
+28.6%
1400.0%0.00%
ZTS  ZOETIS INCcl a$32,000
+18.5%
3800.0%0.00%
RE NewEVEREST RE GROUP LTD$31,000120
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$32,000380
+100.0%
0.00%
TUR ExitISHARES INCmsci turkey etf$0-110
-100.0%
0.00%
LOGI NewLOGITECH INTL S A$11,000304
+100.0%
0.00%
RIG  TRANSOCEAN LTD$2,0000.0%2180.0%0.00%
APD  AIR PRODS & CHEMS INC$51,000
-3.8%
3200.0%0.00%
AER NewAERCAP HOLDINGS NV$11,000220
+100.0%
0.00%
ADBE  ADOBE SYS INC$19,000
+18.8%
900.0%0.00%
AVGO NewBROADCOM LTD$63,000267
+100.0%
0.00%
BSMX ExitGRUPO FINANCIERO SANTANDER M$0-7,980
-100.0%
0.00%
IXC ExitISHARES TRglobal energ etf$0-350
-100.0%
0.00%
EWJ ExitISHARES INCmsci jpn etf new$0-150
-100.0%
0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-500
-100.0%
0.00%
ILMN  ILLUMINA INC$14,000
+7.7%
600.0%0.00%
IBM  INTERNATIONAL BUSINESS MACHS$58,0000.0%3800.0%0.00%
IQV  IQVIA HLDGS INC$57,0000.0%5800.0%0.00%
EFA NewISHARES TRmsci eafe etf$21,000300
+100.0%
0.00%
JPM SellJPMORGAN CHASE & CO$32,000
-47.5%
295
-48.2%
0.00%
IDXX  IDEXX LABS INC$13,000
+18.2%
700.0%0.00%
LULU  LULULEMON ATHLETICA INC$26,000
+13.0%
2900.0%0.00%
HP  HELMERICH & PAYNE INC$12,0000.0%1800.0%0.00%
MCD BuyMCDONALDS CORP$71,000
+6.0%
456
+16.9%
0.00%
MTD  METTLER TOLEDO INTERNATIONAL$17,000
-10.5%
300.0%0.00%
HEI NewHEICO CORP NEW$15,000170
+100.0%
0.00%
HCSG  HEALTHCARE SVCS GRP INC$10,000
-16.7%
2200.0%0.00%
INDA ExitISHARES TRmsci india etf$0-651,305
-100.0%
-0.13%
PCLN ExitPRICELINE 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
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20236.8%
SAP SE42Q3 20235.1%
SCHLUMBERGER LTD42Q3 20236.5%
ITAU UNIBANCO HLDG SA42Q3 20235.5%
ICICI BK LTD42Q3 20235.3%
CANADIAN NATL RY CO42Q3 20233.6%
NIKE INC42Q3 20233.9%
FOMENTO ECONOMICO MEXICANO S42Q3 20235.6%
MICROSOFT CORP42Q3 20233.1%
TENARIS S A42Q3 20233.9%

View HARDING LOEVNER LP's complete holdings history.

Latest significant ownerships (13-D/G)
HARDING LOEVNER LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Proto Labs IncSold outFebruary 14, 202200.0%
Copa Holdings, S.A.February 16, 20211,317,6324.2%
Yandex N.V.February 16, 202111,056,1483.5%
51JOB, INC.February 14, 20202,968,1754.5%
SOUTHEAST AIRPORT GROUPFebruary 14, 201911,037,5204.0%
WEIBO CorpFebruary 14, 20192,260,0781.9%
SVB FINANCIAL GROUPFebruary 12, 20181,483,3432.8%

View HARDING LOEVNER LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-01-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View HARDING LOEVNER LP's complete filings history.

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