$21.2 Billion is the total value of HARDING LOEVNER LP's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,094,454,000 | +15.0% | 23,546,769 | -3.1% | 5.16% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $979,091,000 | +1.8% | 5,854,757 | +3.1% | 4.62% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $942,479,000 | -6.0% | 8,607,106 | -0.8% | 4.44% | -3.5% |
| SAP | Sell | SAP SEspon adr | $936,102,000 | -14.6% | 7,941,815 | -0.9% | 4.41% | -12.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $707,794,000 | -11.4% | 84,160,920 | -0.7% | 3.34% | -9.0% |
| IBN | Sell | ICICI BK LTDadr | $674,759,000 | -4.0% | 55,398,885 | -0.8% | 3.18% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $668,943,000 | -9.1% | 6,457,604 | +0.4% | 3.15% | -6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $668,076,000 | +8.1% | 144,605,292 | +9.3% | 3.15% | +11.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $628,355,000 | +3.9% | 6,114,778 | +18.7% | 2.96% | +6.7% |
| YNDX | Sell | YANDEX N V | $604,024,000 | -8.2% | 17,252,900 | -0.4% | 2.85% | -5.7% |
| CNI | Sell | CANADIAN NATL RY CO | $575,962,000 | -3.6% | 6,409,549 | -0.8% | 2.72% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $561,957,000 | -9.2% | 16,445,909 | +5.6% | 2.65% | -6.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $521,856,000 | -12.6% | 9,147,351 | +99.2% | 2.46% | -10.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $521,511,000 | -5.1% | 5,694,595 | +0.3% | 2.46% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $469,525,000 | -19.8% | 1,316,670 | -17.6% | 2.21% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,666,000 | +15.4% | 379,700 | +2.3% | 2.19% | +18.5% |
| BKNG | Buy | BOOKING HLDGS INC | $459,516,000 | +5.2% | 234,135 | +0.5% | 2.17% | +8.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $420,364,000 | -9.4% | 2,658,180 | -16.1% | 1.98% | -7.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $415,311,000 | -7.8% | 10,031,674 | +0.9% | 1.96% | -5.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $414,921,000 | +0.7% | 4,290,808 | +1.6% | 1.96% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $393,576,000 | +189.9% | 2,323,082 | +213.8% | 1.86% | +197.4% |
| MA | Buy | MASTERCARD INCcl a | $388,356,000 | +2.7% | 1,430,039 | +0.1% | 1.83% | +5.5% |
| NKE | Buy | NIKE INCcl b | $307,733,000 | +12.4% | 3,276,545 | +0.4% | 1.45% | +15.3% |
| AAPL | Buy | APPLE INC | $305,488,000 | +13.6% | 1,363,968 | +0.4% | 1.44% | +16.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $284,758,000 | -17.9% | 34,982,538 | -0.9% | 1.34% | -15.8% |
| EPAM | Buy | EPAM SYS INC | $262,348,000 | +6.5% | 1,438,943 | +1.1% | 1.24% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $242,288,000 | -5.8% | 139,574 | +2.8% | 1.14% | -3.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $238,860,000 | -11.1% | 1,568,870 | -0.5% | 1.13% | -8.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $235,262,000 | +136.5% | 8,032,146 | +198.0% | 1.11% | +142.7% |
| BAP | Sell | CREDICORP LTD | $225,193,000 | -9.6% | 1,080,372 | -0.7% | 1.06% | -7.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $224,731,000 | -3.0% | 4,544,605 | +0.1% | 1.06% | -0.5% |
| NVDA | Sell | NVIDIA CORP | $219,560,000 | +6.0% | 1,261,329 | -0.0% | 1.04% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $219,405,000 | +6.0% | 1,578,108 | +2.1% | 1.03% | +8.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $217,561,000 | -2.3% | 2,940,015 | -0.3% | 1.03% | +0.3% |
| ABT | Sell | ABBOTT LABS | $216,571,000 | -0.6% | 2,588,389 | -0.1% | 1.02% | +2.0% |
| WAT | Buy | WATERS CORP | $216,125,000 | +4.1% | 968,172 | +0.3% | 1.02% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $194,336,000 | +2.9% | 2,643,666 | +0.4% | 0.92% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $193,115,000 | -6.3% | 1,481,851 | +0.4% | 0.91% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $192,038,000 | -11.0% | 692,278 | +0.4% | 0.90% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $191,190,000 | -6.6% | 2,707,696 | +1.3% | 0.90% | -4.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $185,655,000 | +6.2% | 1,217,410 | +12.8% | 0.88% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $184,922,000 | -4.3% | 1,038,424 | +3.7% | 0.87% | -1.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $180,617,000 | -6.7% | 34,734,126 | -0.2% | 0.85% | -4.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $180,325,000 | -50.7% | 8,998,278 | -48.1% | 0.85% | -49.4% |
| LIN | Sell | LINDE PLC | $180,111,000 | -6.6% | 929,748 | -3.2% | 0.85% | -4.2% |
| SIVB | Buy | SVB FINL GROUP | $175,830,000 | +22.9% | 841,493 | +32.1% | 0.83% | +26.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $163,619,000 | -8.2% | 1,000,609 | -3.3% | 0.77% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $159,851,000 | -6.4% | 2,659,751 | -3.4% | 0.75% | -3.8% |
| EBAY | Buy | EBAY INC | $153,260,000 | -1.0% | 3,931,772 | +0.3% | 0.72% | +1.7% |
| TS | Sell | TENARIS S Asponsored ads | $150,180,000 | -20.0% | 7,090,645 | -0.6% | 0.71% | -17.9% |
| ILMN | Buy | ILLUMINA INC | $147,482,000 | -17.1% | 484,785 | +0.3% | 0.70% | -14.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $142,864,000 | -3.3% | 1,718,563 | -0.4% | 0.67% | -0.6% |
| NTES | Buy | NETEASE INCsponsored ads | $139,039,000 | +4.4% | 522,353 | +0.3% | 0.66% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $135,983,000 | +1.6% | 2,458,551 | +0.5% | 0.64% | +4.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $132,202,000 | -11.8% | 974,943 | +0.4% | 0.62% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $130,904,000 | -4.6% | 2,172,141 | +0.4% | 0.62% | -2.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $128,626,000 | -12.0% | 2,147,332 | -3.4% | 0.61% | -9.7% |
| CGNX | Buy | COGNEX CORP | $121,773,000 | +2.7% | 2,478,588 | +0.3% | 0.57% | +5.3% |
| MMM | Buy | 3M CO | $106,089,000 | -4.8% | 645,313 | +0.4% | 0.50% | -2.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $90,614,000 | -21.2% | 4,712,095 | +0.3% | 0.43% | -19.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $83,942,000 | -14.3% | 2,193,410 | -6.5% | 0.40% | -12.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $77,977,000 | -7.2% | 2,784,891 | -0.9% | 0.37% | -4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $73,582,000 | -22.5% | 1,412,590 | -7.2% | 0.35% | -20.4% |
| JD | Sell | JD COM INCspon adr cl a | $68,982,000 | -8.1% | 2,445,310 | -1.3% | 0.32% | -5.8% |
| WB | Sell | WEIBO CORPsponsored adr | $65,615,000 | +2.3% | 1,466,266 | -0.5% | 0.31% | +4.7% |
| SSL | Sell | SASOL LTDsponsored adr | $42,989,000 | -33.2% | 2,527,250 | -2.5% | 0.20% | -31.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,850,000 | +1581.1% | 858,715 | +1617.6% | 0.20% | +1583.3% |
| INDA | Buy | ISHARES TRmsci india etf | $37,476,000 | +9.2% | 1,116,350 | +14.8% | 0.18% | +12.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $13,212,000 | -20.5% | 775,786 | -14.6% | 0.06% | -18.4% |
| CLB | Buy | CORE LABORATORIES N V | $7,358,000 | +61.6% | 157,819 | +81.3% | 0.04% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,410,000 | -10.5% | 15,689 | +0.4% | 0.02% | -11.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,610,000 | – | 21,824 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $937,000 | +14.5% | 18,714 | +12.1% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $542,000 | +2.5% | 121,225 | +20.2% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP | $332,000 | +6.8% | 3,058 | 0.0% | 0.00% | +100.0% | |
| PG | PROCTER & GAMBLE CO | $175,000 | +13.6% | 1,406 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $192,000 | -15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $306,000 | +6.6% | 5,041 | +9.0% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $125,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $122,000 | -9.0% | 1,103 | -20.6% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $292,000 | +1725.0% | 7,108 | +1713.3% | 0.00% | – |
| ASML | ASML HOLDING N V | $145,000 | +19.8% | 582 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $67,000 | -17.3% | 313 | -19.7% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $74,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,000 | -48.0% | 19 | -36.7% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $45,000 | +7.1% | 341 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $104,000 | -6.3% | 800 | 0.0% | 0.00% | -100.0% | |
| NBL | NOBLE ENERGY INC | $36,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $75,000 | +4.2% | 641 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $34,000 | -98.7% | 424 | -98.7% | 0.00% | -100.0% |
| IQV | IQVIA HLDGS INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $27,000 | – | 266 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $41,000 | -10.9% | 460 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $19,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $66,000 | -2.9% | 415 | -5.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 253 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $69,000 | -15.9% | 510 | -24.1% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $22,000 | -21.4% | 554 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $28,000 | -3.4% | 816 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $35,000 | -25.5% | 279 | -19.8% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $32,000 | -11.1% | 1,304 | +9.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $39,000 | +2.6% | 374 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $19,000 | -5.0% | 130 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $9,000 | -89.2% | 63 | -87.7% | 0.00% | – |
| FISV | Sell | FISERV INC | $65,000 | -9.7% | 626 | -20.8% | 0.00% | – |
| EXPO | EXPONENT INC | $12,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $14,000 | – | 54 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $80,000 | -1.2% | 671 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $83,000 | +6.4% | 605 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $37,000 | -2.6% | 560 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP | $49,000 | +32.4% | 10,712 | +48.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | -5.6% | 60 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $12,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $56,000 | -1.8% | 608 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,000 | -94.6% | 169 | -92.3% | 0.00% | – |
| ECL | ECOLAB INC | $79,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $34,000 | +3.0% | 200 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $47,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $42,000 | -8.7% | 845 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $6,000 | -25.0% | 5 | -28.6% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $4,000 | – | 71 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $29,000 | -12.1% | 792 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SAadr | $41,000 | – | 10,113 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $68,000 | -1.4% | 600 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $24,000 | -17.2% | 140 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $47,000 | +9.3% | 380 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $67,000 | -2.9% | 418 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $17,000 | +6.2% | 78 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $68,000 | +1.5% | 700 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $33,000 | – | 942 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $71,000 | -1.4% | 320 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $25,000 | -7.4% | 90 | 0.0% | 0.00% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -241 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -288 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -10,152 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -121,765 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -279,268 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -195,989 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -119,839 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.