$22.5 Billion is the total value of HARDING LOEVNER LP's 140 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | SAP SEspon adr | $1,064,212,000 | +13.7% | 7,942,471 | +0.0% | 4.73% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $956,809,000 | +52.3% | 7,569,689 | +23.8% | 4.26% | +43.7% |
| CNI | Buy | CANADIAN NATL RY CO | $580,887,000 | +0.9% | 6,422,191 | +0.2% | 2.58% | -4.9% |
| TCOM | New | TRIP COM GROUP LTDads | $260,703,000 | – | 7,772,892 | +100.0% | 1.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $255,015,000 | +31.2% | 3,704,471 | +40.1% | 1.13% | +23.8% |
| JOBS | Buy | 51JOB INCsponsored ads | $251,998,000 | +15.8% | 2,968,175 | +1.0% | 1.12% | +9.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $186,677,000 | +122.4% | 4,775,568 | +117.7% | 0.83% | +109.6% |
| CRM | Buy | SALESFORCE COM INC | $155,856,000 | +820194.7% | 958,285 | +737042.3% | 0.69% | – |
| WDAY | Buy | WORKDAY INCcl a | $146,127,000 | +608762.5% | 888,580 | +634600.0% | 0.65% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $113,633,000 | +165.2% | 2,114,107 | +146.2% | 0.50% | +150.0% |
| JD | Buy | JD COM INCspon adr cl a | $86,898,000 | +26.0% | 2,466,589 | +0.9% | 0.39% | +18.8% |
| INDA | Buy | ISHARES TRmsci india etf | $41,715,000 | +11.3% | 1,186,769 | +6.3% | 0.19% | +5.1% |
| EFA | New | ISHARES TRmsci eafe etf | $19,336,000 | – | 278,464 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $16,804,000 | – | 342,099 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,557,000 | – | 105,279 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,810,000 | +41.1% | 16,363 | +4.3% | 0.02% | +31.2% |
| ALC | New | ALCON INC | $3,624,000 | – | 64,056 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,278,000 | +103.6% | 41,369 | +89.6% | 0.02% | +87.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,280,000 | +338.4% | 29,055 | +308.8% | 0.01% | +500.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,118,000 | +19.3% | 20,746 | +10.9% | 0.01% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $789,000 | +2220.6% | 9,126 | +2052.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $784,000 | +44.6% | 125,172 | +3.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $368,000 | +20.3% | 6,066 | +20.3% | 0.00% | +100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $145,000 | – | 6,224 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $258,000 | +529.3% | 62,283 | +515.9% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $246,000 | +69.7% | 832 | +43.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $67,000 | +36.7% | 14,221 | +32.8% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,000 | +12.8% | 398 | +6.4% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $9,000 | – | 251 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $43,000 | +53.6% | 1,299 | +59.2% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | – | 123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 7.6% |
| SAP SE | 45 | Q2 2024 | 5.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 6.5% |
| ICICI BK LTD | 45 | Q2 2024 | 5.3% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.6% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 5.6% |
| NIKE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| TENARIS S A | 45 | Q2 2024 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plcSold out | January 12, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.