$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,287,500,000 | +17.6% | 22,160,072 | -5.9% | 5.73% | +11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,868,000 | +21.7% | 5,619,370 | -4.0% | 5.30% | +14.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $825,052,000 | -12.5% | 7,435,582 | -13.6% | 3.67% | -17.4% |
| IBN | Sell | ICICI BK LTDadr | $798,037,000 | +18.3% | 52,885,175 | -4.5% | 3.55% | +11.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $752,001,000 | +6.2% | 82,185,977 | -2.3% | 3.34% | +0.2% |
| YNDX | Sell | YANDEX N V | $716,114,000 | +18.6% | 16,466,181 | -4.6% | 3.18% | +11.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $667,240,000 | -0.1% | 143,184,467 | -1.0% | 2.97% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $633,905,000 | +12.8% | 15,768,775 | -4.1% | 2.82% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $617,056,000 | -7.8% | 5,704,497 | -11.7% | 2.74% | -13.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $560,036,000 | +7.3% | 8,837,549 | -3.4% | 2.49% | +1.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $535,514,000 | +2.7% | 5,666,211 | -0.5% | 2.38% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $457,968,000 | +16.4% | 2,091,656 | -10.0% | 2.04% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,765,000 | -3.0% | 335,799 | -11.6% | 2.00% | -8.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $447,441,000 | +7.8% | 3,809,622 | -11.2% | 1.99% | +1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $436,997,000 | -4.9% | 212,782 | -9.1% | 1.94% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $411,935,000 | -12.3% | 1,162,902 | -11.7% | 1.83% | -17.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $402,378,000 | -3.1% | 9,519,242 | -5.1% | 1.79% | -8.6% |
| MA | Sell | MASTERCARD INCcl a | $390,482,000 | +0.5% | 1,307,753 | -8.6% | 1.74% | -5.1% |
| AAPL | Sell | APPLE INC | $356,564,000 | +16.7% | 1,214,250 | -11.0% | 1.59% | +10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $350,206,000 | -16.7% | 2,345,026 | -11.8% | 1.56% | -21.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $311,034,000 | +9.2% | 34,752,425 | -0.7% | 1.38% | +3.1% |
| EPAM | Sell | EPAM SYS INC | $303,085,000 | +15.5% | 1,428,568 | -0.7% | 1.35% | +9.0% |
| NKE | Sell | NIKE INCcl b | $293,614,000 | -4.6% | 2,898,174 | -11.5% | 1.31% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $262,815,000 | +19.7% | 1,116,938 | -11.4% | 1.17% | +12.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $260,199,000 | +8.9% | 1,561,164 | -0.5% | 1.16% | +2.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $246,538,000 | +9.7% | 4,499,681 | -1.0% | 1.10% | +3.5% |
| BAP | Sell | CREDICORP LTD | $227,910,000 | +1.2% | 1,069,346 | -1.0% | 1.01% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $228,045,000 | +18.7% | 607,342 | -12.3% | 1.01% | +12.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $226,568,000 | +22.0% | 1,209,072 | -0.7% | 1.01% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $221,414,000 | +0.9% | 1,404,020 | -11.0% | 0.98% | -4.7% |
| WAT | Sell | WATERS CORP | $200,724,000 | -7.1% | 859,083 | -11.3% | 0.89% | -12.4% |
| ABT | Sell | ABBOTT LABS | $199,428,000 | -7.9% | 2,295,968 | -11.3% | 0.89% | -13.1% |
| LIN | Sell | LINDE PLC | $192,916,000 | +7.1% | 906,136 | -2.5% | 0.86% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $190,121,000 | -1.6% | 1,314,534 | -11.3% | 0.84% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $189,263,000 | +2.3% | 922,112 | -11.2% | 0.84% | -3.4% |
| SIVB | Sell | SVB FINL GROUP | $188,256,000 | +7.1% | 749,902 | -10.9% | 0.84% | +1.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $168,752,000 | -6.6% | 30,242,415 | -12.9% | 0.75% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $167,248,000 | -12.5% | 2,396,791 | -11.5% | 0.74% | -17.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $163,379,000 | -0.1% | 970,068 | -3.1% | 0.73% | -5.7% |
| TS | Sell | TENARIS S Asponsored ads | $157,794,000 | +5.1% | 6,969,713 | -1.7% | 0.70% | -0.8% |
| ILMN | Sell | ILLUMINA INC | $142,257,000 | -3.5% | 428,821 | -11.5% | 0.63% | -8.9% |
| NTES | Sell | NETEASE INCsponsored ads | $139,357,000 | +0.2% | 454,467 | -13.0% | 0.62% | -5.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $136,855,000 | -4.2% | 1,710,468 | -0.5% | 0.61% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128,309,000 | -5.6% | 2,176,214 | -11.5% | 0.57% | -10.9% |
| EBAY | Sell | EBAY INC | $125,736,000 | -18.0% | 3,482,028 | -11.4% | 0.56% | -22.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $123,140,000 | -4.3% | 2,053,373 | -4.4% | 0.55% | -9.6% |
| CGNX | Sell | COGNEX CORP | $122,731,000 | +0.8% | 2,190,063 | -11.6% | 0.55% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $119,317,000 | -8.9% | 1,923,852 | -11.4% | 0.53% | -13.9% |
| UL | Sell | UNILEVER PLCspon adr new | $114,007,000 | -28.7% | 1,994,176 | -25.0% | 0.51% | -32.8% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $102,762,000 | +13.4% | 4,698,746 | -0.3% | 0.46% | +7.0% |
| MMM | Sell | 3M CO | $100,541,000 | -5.2% | 569,893 | -11.7% | 0.45% | -10.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $79,604,000 | +8.2% | 1,341,031 | -5.1% | 0.35% | +2.0% |
| WB | Sell | WEIBO CORPsponsored adr | $67,698,000 | +3.2% | 1,460,583 | -0.4% | 0.30% | -2.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $63,872,000 | -18.1% | 2,768,624 | -0.6% | 0.28% | -22.8% |
| SSL | Sell | SASOL LTDsponsored adr | $49,900,000 | +16.1% | 2,309,106 | -8.6% | 0.22% | +9.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $14,461,000 | +9.5% | 724,503 | -6.6% | 0.06% | +3.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,390,000 | -26.7% | 143,083 | -9.3% | 0.02% | -31.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $375,000 | -99.8% | 16,104 | -99.8% | 0.00% | -99.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $129,000 | +5.7% | 1,061 | -3.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $35,000 | -25.5% | 261 | -31.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $36,000 | -100.0% | 249 | -100.0% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,000 | -86.7% | 39 | -88.6% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $14,000 | -75.0% | 106 | -82.6% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,032,146 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -139,574 | -100.0% | -1.14% | – |
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 | 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.