$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 32.3% .
| 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% |
| 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% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $549,558,000 | +16.1% | 5,680,187 | +10.7% | 2.52% | +13.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $346,805,000 | +24.0% | 35,316,223 | +37.8% | 1.59% | +21.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $268,609,000 | -5.5% | 1,576,809 | +3.1% | 1.23% | -7.6% |
| BAP | Buy | CREDICORP LTD | $249,151,000 | -3.1% | 1,088,424 | +1.6% | 1.14% | -5.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $231,724,000 | +3.1% | 4,540,052 | +3.2% | 1.06% | +0.8% |
| 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% |
| TS | Buy | TENARIS S Asponsored ads | $187,610,000 | -4.3% | 7,130,759 | +2.7% | 0.86% | -6.4% |
| 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% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $147,734,000 | – | 1,725,458 | +100.0% | 0.68% | – |
| NTES | Buy | NETEASE INCsponsored adr | $133,186,000 | +177481.3% | 520,728 | +167336.7% | 0.61% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $115,021,000 | +7.3% | 4,698,576 | +2.1% | 0.53% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $818,000 | +35.2% | 16,688 | +24.2% | 0.00% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $74,000 | – | 2,191 | +100.0% | 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $32,000 | – | 241 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,000 | – | 392 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $28,000 | +21.7% | 554 | +36.1% | 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% | – |
| FISV | New | FISERV INC | $72,000 | – | 790 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $38,000 | +22.6% | 560 | +16.4% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.