$21.8 Billion is the total value of HARDING LOEVNER LP's 135 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | SAP SEspon adr | $1,096,688,000 | +25.4% | 8,016,725 | +5.9% | 5.04% | +22.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,002,845,000 | -8.5% | 8,674,383 | +0.1% | 4.60% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $961,887,000 | +1.8% | 5,676,524 | +9.7% | 4.42% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $951,381,000 | -1.8% | 24,288,508 | +2.7% | 4.37% | -4.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $798,493,000 | +7.6% | 84,765,679 | +0.7% | 3.67% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $736,044,000 | +7.3% | 6,430,583 | -2.7% | 3.38% | +4.9% |
| IBN | Sell | ICICI BK LTDadr | $703,143,000 | +8.7% | 55,849,328 | -1.0% | 3.23% | +6.2% |
| YNDX | Sell | YANDEX N V | $657,930,000 | +10.4% | 17,313,957 | -0.2% | 3.02% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $618,879,000 | +31.7% | 15,573,203 | +44.4% | 2.84% | +28.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $617,757,000 | +11.2% | 132,281,838 | +2.4% | 2.84% | +8.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $604,780,000 | -30.7% | 5,153,211 | -2.6% | 2.78% | -32.2% |
| CNI | Sell | CANADIAN NATL RY CO | $597,488,000 | +3.3% | 6,460,727 | -0.0% | 2.74% | +1.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $597,118,000 | +12.0% | 4,591,796 | -0.5% | 2.74% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $585,277,000 | +5.4% | 1,597,982 | -1.6% | 2.69% | +3.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $549,558,000 | +16.1% | 5,680,187 | +10.7% | 2.52% | +13.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $464,065,000 | +8.4% | 3,168,546 | -1.6% | 2.13% | +5.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $450,459,000 | -12.3% | 9,946,104 | -1.3% | 2.07% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $436,877,000 | +5.9% | 233,037 | -1.5% | 2.01% | +3.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $412,202,000 | -4.2% | 4,221,224 | -1.4% | 1.89% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,809,000 | -9.4% | 371,084 | -1.5% | 1.84% | -11.5% |
| MA | Sell | MASTERCARD INCcl a | $378,083,000 | +10.0% | 1,429,264 | -2.1% | 1.74% | +7.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $365,732,000 | +2.6% | 17,333,270 | -2.2% | 1.68% | +0.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $346,805,000 | +24.0% | 35,316,223 | +37.8% | 1.59% | +21.2% |
| NKE | Sell | NIKE INCcl b | $273,839,000 | -1.7% | 3,261,932 | -1.4% | 1.26% | -3.9% |
| AAPL | Sell | APPLE INC | $268,835,000 | +3.3% | 1,358,303 | -0.9% | 1.24% | +1.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $268,609,000 | -5.5% | 1,576,809 | +3.1% | 1.23% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $257,181,000 | +4.3% | 135,814 | -1.9% | 1.18% | +1.9% |
| BAP | Buy | CREDICORP LTD | $249,151,000 | -3.1% | 1,088,424 | +1.6% | 1.14% | -5.2% |
| EPAM | Sell | EPAM SYS INC | $246,298,000 | -26.7% | 1,422,864 | -28.4% | 1.13% | -28.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $231,724,000 | +3.1% | 4,540,052 | +3.2% | 1.06% | +0.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $222,733,000 | -15.5% | 2,950,105 | -12.9% | 1.02% | -17.4% |
| ABT | Sell | ABBOTT LABS | $217,938,000 | +3.9% | 2,591,406 | -1.2% | 1.00% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,788,000 | -24.9% | 689,420 | -1.4% | 0.99% | -26.5% |
| WAT | Sell | WATERS CORP | $207,669,000 | -15.7% | 964,826 | -1.4% | 0.95% | -17.5% |
| NVDA | Sell | NVIDIA CORP | $207,222,000 | -9.9% | 1,261,780 | -1.5% | 0.95% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $207,068,000 | +13.2% | 1,545,743 | -0.3% | 0.95% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $206,127,000 | +23.6% | 1,476,132 | -1.7% | 0.95% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $204,735,000 | -6.2% | 2,671,738 | -1.1% | 0.94% | -8.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $193,583,000 | +12.6% | 34,817,139 | +16.1% | 0.89% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $193,292,000 | +109725.0% | 1,001,509 | +94560.6% | 0.89% | +88700.0% |
| LIN | Sell | LINDE PLC | $192,901,000 | +10.9% | 960,660 | -7.2% | 0.89% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $188,789,000 | +3.1% | 2,634,143 | -1.4% | 0.87% | +0.8% |
| TS | Buy | TENARIS S Asponsored ads | $187,610,000 | -4.3% | 7,130,759 | +2.7% | 0.86% | -6.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $178,218,000 | +2.4% | 1,034,224 | -2.8% | 0.82% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $177,877,000 | +19.2% | 483,165 | +0.6% | 0.82% | +16.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $174,888,000 | +1.9% | 1,078,823 | +1.6% | 0.80% | -0.5% |
| UL | Sell | UNILEVER PLCspon adr new | $170,702,000 | +4.0% | 2,754,584 | -3.1% | 0.78% | +1.7% |
| EBAY | Sell | EBAY INC | $154,801,000 | +1.8% | 3,919,005 | -4.3% | 0.71% | -0.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $149,846,000 | -3.1% | 971,451 | -4.6% | 0.69% | -5.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $147,734,000 | – | 1,725,458 | +100.0% | 0.68% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $146,209,000 | +1.4% | 2,224,044 | -1.4% | 0.67% | -1.0% |
| SIVB | Sell | SVB FINL GROUP | $143,093,000 | -0.3% | 637,128 | -1.3% | 0.66% | -2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $137,153,000 | -13.6% | 2,163,638 | -1.3% | 0.63% | -15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,769,000 | -1.9% | 740,371 | -1.6% | 0.62% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $133,798,000 | -14.8% | 2,447,363 | -1.4% | 0.61% | -16.8% |
| NTES | Buy | NETEASE INCsponsored adr | $133,186,000 | +177481.3% | 520,728 | +167336.7% | 0.61% | – |
| CGNX | Sell | COGNEX CORP | $118,607,000 | -25.2% | 2,471,995 | -20.7% | 0.54% | -26.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $115,021,000 | +7.3% | 4,698,576 | +2.1% | 0.53% | +5.0% |
| MMM | Sell | 3M CO | $111,389,000 | -17.8% | 642,603 | -1.4% | 0.51% | -19.5% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $99,485,000 | -40.4% | 2,695,343 | -29.5% | 0.46% | -41.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $97,925,000 | -0.4% | 2,346,063 | -6.2% | 0.45% | -2.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $94,942,000 | – | 1,522,967 | +100.0% | 0.44% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $84,064,000 | +2.5% | 2,809,640 | +1.9% | 0.39% | +0.3% |
| JD | Buy | JD COM INCspon adr cl a | $75,041,000 | +3.3% | 2,477,424 | +2.8% | 0.34% | +1.2% |
| SSL | Sell | SASOL LTDsponsored adr | $64,386,000 | -24.6% | 2,591,015 | -6.1% | 0.30% | -26.2% |
| WB | Buy | WEIBO CORPsponsored adr | $64,157,000 | -27.5% | 1,473,191 | +3.2% | 0.30% | -29.1% |
| INDA | New | ISHARES TRmsci india etf | $34,329,000 | – | 972,497 | +100.0% | 0.16% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $16,624,000 | +1.4% | 908,892 | +18.9% | 0.08% | -1.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $8,730,000 | +20.5% | 119,839 | -24.3% | 0.04% | +17.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $6,958,000 | +11.4% | 195,989 | -19.9% | 0.03% | +10.3% |
| CLB | Buy | CORE LABORATORIES N V | $4,552,000 | +53.6% | 87,070 | +102.6% | 0.02% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,812,000 | +2.9% | 15,621 | +4.2% | 0.02% | +5.9% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $3,267,000 | -20.9% | 279,268 | -26.0% | 0.02% | -21.1% |
| EFG | New | ISHARES TReafe grwth etf | $2,591,000 | – | 32,081 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,549,000 | +1080.1% | 49,996 | +1060.0% | 0.01% | +1100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,152,000 | -44.6% | 121,765 | -54.2% | 0.01% | -44.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $818,000 | +35.2% | 16,688 | +24.2% | 0.00% | +33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $529,000 | -77.4% | 100,880 | -48.4% | 0.00% | -81.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $154,000 | -5.5% | 1,406 | -10.4% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $311,000 | +8.0% | 3,058 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $226,000 | -1.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $121,000 | +5.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $134,000 | 0.0% | 1,389 | -6.9% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $121,000 | +11.0% | 582 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $111,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $287,000 | -15.8% | 4,626 | -10.5% | 0.00% | -50.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $68,000 | +9.7% | 437 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $82,000 | +17.1% | 672 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $12,000 | -7.7% | 185 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $29,000 | -14.7% | 816 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $74,000 | – | 2,191 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $79,000 | +11.3% | 400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $20,000 | -4.8% | 130 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $33,000 | +3.1% | 200 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $47,000 | +9.3% | 327 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $81,000 | -5.8% | 671 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $78,000 | +11.4% | 605 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $46,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $8,000 | – | 7 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $14,000 | – | 288 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +12.5% | 60 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $32,000 | – | 241 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $57,000 | -10.9% | 608 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads b | $78,000 | +13.0% | 10,152 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,000 | – | 392 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $69,000 | +1.5% | 600 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $69,000 | +3.0% | 418 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $16,000 | +14.3% | 78 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $29,000 | +7.4% | 140 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $43,000 | +13.2% | 380 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $67,000 | +1.5% | 700 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $72,000 | +18.0% | 320 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $27,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $33,000 | +10.0% | 792 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $19,000 | +18.8% | 70 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $28,000 | +21.7% | 554 | +36.1% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $47,000 | +14.6% | 348 | -19.8% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $72,000 | +140.0% | 641 | +117.3% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $36,000 | 0.0% | 1,196 | +9.2% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $42,000 | +5.0% | 341 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $38,000 | +5.6% | 374 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $81,000 | +9.5% | 390 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $74,000 | +1.4% | 880 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $25,000 | +13.6% | 30 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $83,000 | +6.4% | 513 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $72,000 | – | 790 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $36,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $38,000 | +22.6% | 560 | +16.4% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $46,000 | +9.5% | 460 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $23,000 | +4.5% | 120 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $37,000 | -28.8% | 7,239 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -870 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -260 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -7,726,206 | -100.0% | -0.40% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,724,811 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.