$17.9 Billion is the total value of HARDING LOEVNER LP's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,016,935,000 | -21.0% | 21,279,224 | -4.0% | 5.67% | -0.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $981,856,000 | -17.6% | 5,048,622 | -10.2% | 5.48% | +3.4% |
SAP | Sell | SAP SEspon adr | $865,629,000 | -18.7% | 7,833,740 | -1.4% | 4.83% | +2.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $862,145,000 | -9.9% | 8,553,871 | +13.0% | 4.81% | +13.0% |
YNDX | Buy | YANDEX N V | $679,596,000 | -5.1% | 19,958,746 | +21.2% | 3.79% | +19.1% |
PYPL | Sell | PAYPAL HLDGS INC | $538,712,000 | -12.7% | 5,626,815 | -1.4% | 3.01% | +9.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $491,997,000 | -40.4% | 4,893,550 | -34.2% | 2.74% | -25.2% |
CNI | Sell | CANADIAN NATL RY CO | $491,764,000 | -15.3% | 6,334,719 | -1.4% | 2.74% | +6.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $487,149,000 | +6.4% | 2,047,274 | -2.1% | 2.72% | +33.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $474,175,000 | -15.3% | 12,329,053 | +39.5% | 2.65% | +6.2% |
ABEV | Buy | AMBEV SAsponsored adr | $469,485,000 | -29.6% | 204,124,193 | +42.6% | 2.62% | -11.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $444,480,000 | -44.3% | 52,291,688 | -1.1% | 2.48% | -30.1% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $434,516,000 | -42.2% | 96,774,169 | +17.8% | 2.42% | -27.5% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $415,702,000 | -22.4% | 6,869,967 | +21.2% | 2.32% | -2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $389,063,000 | -13.5% | 334,837 | -0.3% | 2.17% | +8.6% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $377,143,000 | -6.3% | 10,011,764 | +5.2% | 2.10% | +17.6% |
EPAM | Buy | EPAM SYS INC | $360,411,000 | +18.9% | 1,941,241 | +35.9% | 2.01% | +49.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $359,521,000 | -12.7% | 1,153,011 | -0.9% | 2.01% | +9.5% |
VRSK | Sell | VERISK ANALYTICS INC | $325,756,000 | -7.0% | 2,337,180 | -0.3% | 1.82% | +16.8% |
ILMN | Buy | ILLUMINA INC | $316,372,000 | +122.4% | 1,158,364 | +170.1% | 1.76% | +178.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $312,296,000 | -30.2% | 3,795,528 | -0.4% | 1.74% | -12.5% |
MA | Sell | MASTERCARD INCcl a | $311,439,000 | -20.2% | 1,289,284 | -1.4% | 1.74% | +0.1% |
FB | Buy | FACEBOOK INCcl a | $310,090,000 | +63.8% | 1,859,056 | +101.6% | 1.73% | +105.5% |
AAPL | Sell | APPLE INC | $301,394,000 | -15.5% | 1,185,235 | -2.4% | 1.68% | +6.1% |
NVDA | Sell | NVIDIA CORP | $290,103,000 | +10.4% | 1,100,542 | -1.5% | 1.62% | +38.5% |
BKNG | Sell | BOOKING HLDGS INC | $285,210,000 | -34.7% | 212,002 | -0.4% | 1.59% | -18.1% |
NKE | Sell | NIKE INCcl b | $238,699,000 | -18.7% | 2,884,931 | -0.5% | 1.33% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $218,062,000 | -1.5% | 1,382,676 | -1.5% | 1.22% | +23.6% |
TCOM | Buy | TRIP COM GROUP LTDads | $212,069,000 | -18.7% | 9,043,442 | +16.3% | 1.18% | +2.1% |
XOM | Buy | EXXON MOBIL CORP | $210,633,000 | +25.9% | 5,547,353 | +131.4% | 1.18% | +57.9% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $203,371,000 | -34.6% | 50,091,463 | +44.1% | 1.14% | -17.9% |
JOBS | Buy | 51JOB INCsponsored ads | $185,474,000 | -26.4% | 3,021,248 | +1.8% | 1.04% | -7.7% |
BAP | Buy | CREDICORP LTD | $179,562,000 | -21.2% | 1,255,067 | +17.4% | 1.00% | -1.2% |
ABT | Sell | ABBOTT LABS | $178,992,000 | -10.2% | 2,268,310 | -1.2% | 1.00% | +12.6% |
WAT | Sell | WATERS CORP | $154,830,000 | -22.9% | 850,483 | -1.0% | 0.86% | -3.2% |
DE | Buy | DEERE & CO | $153,853,000 | +439480.0% | 1,113,580 | +556690.0% | 0.86% | – |
LIN | Sell | LINDE PLC | $150,543,000 | -22.0% | 870,189 | -4.0% | 0.84% | -2.1% |
NTES | Sell | NETEASE INCsponsored ads | $144,633,000 | +3.8% | 450,625 | -0.8% | 0.81% | +30.2% |
SNPS | Buy | SYNOPSYS INC | $137,899,000 | +164065.5% | 1,070,728 | +176879.8% | 0.77% | – |
UL | Buy | UNILEVER PLCspon adr new | $137,214,000 | +20.4% | 2,713,343 | +36.1% | 0.77% | +51.1% |
CRM | Sell | SALESFORCE COM INC | $136,262,000 | -12.6% | 946,395 | -1.2% | 0.76% | +9.7% |
EL | New | LAUDER ESTEE COS INCcl a | $131,940,000 | – | 828,037 | +100.0% | 0.74% | – |
CL | Sell | COLGATE PALMOLIVE CO | $129,235,000 | -49.3% | 1,947,482 | -47.4% | 0.72% | -36.4% |
DIS | Sell | DISNEY WALT CO | $126,565,000 | -33.4% | 1,310,202 | -0.3% | 0.71% | -16.4% |
SLB | Sell | SCHLUMBERGER LTD | $119,343,000 | -81.2% | 8,846,782 | -43.9% | 0.67% | -76.4% |
PRLB | Buy | PROTO LABS INC | $117,822,000 | +436277.8% | 1,547,631 | +581716.2% | 0.66% | – |
TTD | New | THE TRADE DESK INC | $117,559,000 | – | 609,110 | +100.0% | 0.66% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $116,467,000 | -28.7% | 916,198 | -5.6% | 0.65% | -10.6% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $116,016,000 | -48.8% | 1,232,382 | +1.9% | 0.65% | -35.8% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $114,931,000 | -53.4% | 4,604,618 | +2.3% | 0.64% | -41.5% |
WDAY | Sell | WORKDAY INCcl a | $114,629,000 | -21.6% | 880,275 | -0.9% | 0.64% | -1.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $112,971,000 | -40.0% | 747,753 | -0.3% | 0.63% | -24.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $112,704,000 | – | 647,904 | +100.0% | 0.63% | – |
EBAY | Sell | EBAY INC | $104,214,000 | -17.1% | 3,466,870 | -0.4% | 0.58% | +3.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $99,376,000 | -22.5% | 2,172,142 | -0.2% | 0.55% | -3.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,178,000 | -41.2% | 32,411,311 | +7.2% | 0.55% | -26.3% |
CEO | Sell | CNOOC LIMITEDsponsored adr | $97,886,000 | -62.4% | 946,035 | -39.4% | 0.55% | -52.8% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $90,059,000 | +62009.7% | 3,401,004 | +54543.4% | 0.50% | +50100.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,637,000 | -25.7% | 1,907,402 | -0.9% | 0.50% | -6.8% |
TS | Buy | TENARIS S Asponsored ads | $85,454,000 | -45.8% | 7,091,599 | +1.7% | 0.48% | -32.1% |
MMM | Sell | 3M CO | $77,165,000 | -23.3% | 565,272 | -0.8% | 0.43% | -3.6% |
CGNX | Sell | COGNEX CORP | $68,126,000 | -44.5% | 1,613,574 | -26.3% | 0.38% | -30.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $64,590,000 | -47.5% | 1,977,673 | -3.7% | 0.36% | -34.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $62,467,000 | -21.5% | 1,371,105 | +2.2% | 0.35% | -1.4% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $62,174,000 | -54.6% | 875,450 | -48.8% | 0.35% | -43.0% |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $60,100,000 | – | 4,766,078 | +100.0% | 0.34% | – |
INDA | Buy | ISHARES TRmsci india etf | $57,176,000 | +37.1% | 2,371,467 | +99.8% | 0.32% | +71.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,971,000 | -57.8% | 1,169,452 | -44.7% | 0.27% | -46.9% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $42,696,000 | -33.2% | 2,821,921 | +1.9% | 0.24% | -16.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,177,000 | -96.4% | 16,747 | -97.2% | 0.05% | -95.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,348,000 | +395.9% | 190,398 | +555.3% | 0.04% | +483.3% |
EC | Sell | ECOPETROL S Asponsored ads | $6,300,000 | -56.4% | 662,450 | -8.6% | 0.04% | -45.3% |
ALC | Buy | ALCON INC | $4,687,000 | +29.3% | 92,230 | +44.0% | 0.03% | +62.5% |
SSL | Sell | SASOL LTDsponsored adr | $4,548,000 | -90.9% | 2,262,314 | -2.0% | 0.02% | -88.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,441,000 | +5.0% | 54,991 | +32.9% | 0.02% | +26.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,462,000 | -28.0% | 13,884 | -15.2% | 0.02% | -9.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $3,092,000 | -81.6% | 82,116 | -76.0% | 0.02% | -77.3% |
EFG | Buy | ISHARES TReafe grwth etf | $2,057,000 | +160.7% | 28,930 | +217.0% | 0.01% | +175.0% |
CLB | Buy | CORE LABORATORIES N V | $1,787,000 | -66.8% | 172,866 | +20.8% | 0.01% | -58.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,536,000 | -92.1% | 28,735 | -89.7% | 0.01% | -89.5% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $628,000 | -43.8% | 21,715 | +4.7% | 0.00% | -20.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $455,000 | -99.8% | 16,246 | -99.7% | 0.00% | -99.6% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $283,000 | -23.1% | 7,044 | +16.1% | 0.00% | 0.0% |
ALL | ALLSTATE CORP | $281,000 | -18.3% | 3,058 | 0.0% | 0.00% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $157,000 | +1470.0% | 2,495 | +1928.5% | 0.00% | – |
PG | Sell | PROCTER & GAMBLE CO | $147,000 | -16.5% | 1,332 | -5.3% | 0.00% | 0.0% |
IOO | New | ISHARES TRglobal 100 etf | $172,000 | – | 3,851 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $137,000 | – | 12,300 | +100.0% | 0.00% | – |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $115,000 | -10.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $105,000 | -10.3% | 800 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $182,000 | -24.8% | 800 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $114,000 | -20.8% | 800 | 0.0% | 0.00% | 0.0% | |
SAN | Buy | BANCO SANTANDER SAadr | $154,000 | -40.3% | 65,355 | +4.9% | 0.00% | 0.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $200,000 | -74.5% | 82,201 | -34.3% | 0.00% | -66.7% |
WB | Sell | WEIBO CORPsponsored adr | $72,000 | -99.9% | 2,175 | -99.9% | 0.00% | -100.0% |
ZTS | ZOETIS INCcl a | $31,000 | -11.4% | 261 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS INC | $64,000 | -14.7% | 320 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | -100.0% | 218 | 0.0% | 0.00% | – | |
ADBE | ADOBE INC | $29,000 | -3.3% | 90 | 0.0% | 0.00% | – | |
ASML | Sell | ASML HOLDING N V | $66,000 | -73.2% | 251 | -69.8% | 0.00% | -100.0% |
ABBV | New | ABBVIE INC | $12,000 | – | 152 | +100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -626 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -460 | -100.0% | 0.00% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $57,000 | -19.7% | 418 | 0.0% | 0.00% | – | |
ENS | Buy | ENERSYS | $30,000 | -28.6% | 606 | +8.2% | 0.00% | – |
EMR | EMERSON ELEC CO | $9,000 | -35.7% | 185 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | -20.0% | 169 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $62,000 | -19.5% | 400 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $6,000 | -40.0% | 63 | 0.0% | 0.00% | – | |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,000 | -98.7% | 231 | -98.6% | 0.00% | -100.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,000 | -45.5% | 308 | -22.6% | 0.00% | – |
HCSG | HEALTHCARE SVCS GROUP INC | $31,000 | -3.1% | 1,304 | 0.0% | 0.00% | – | |
HEI | Buy | HEICO CORP NEW | $27,000 | -15.6% | 357 | +28.0% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $4,000 | -84.0% | 227 | -59.0% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORP | $12,000 | -66.7% | 107 | -57.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $52,000 | – | 159 | +100.0% | 0.00% | – |
IDXX | IDEXX LABS INC | $17,000 | -5.6% | 70 | 0.0% | 0.00% | – | |
DHR | DANAHER CORPORATION | $45,000 | -10.0% | 327 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | – | |
JPM | JPMORGAN CHASE & CO | $58,000 | -34.8% | 641 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
LMAT | Buy | LEMAITRE VASCULAR INC | $8,000 | -11.1% | 317 | +26.3% | 0.00% | – |
MCD | MCDONALDS CORP | $52,000 | -16.1% | 313 | 0.0% | 0.00% | – | |
MRK | MERCK & CO. INC | $68,000 | -15.0% | 880 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $13,000 | -13.3% | 19 | 0.0% | 0.00% | – | |
CSCO | CISCO SYS INC | $33,000 | -19.5% | 845 | 0.0% | 0.00% | – | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,000 | – | 256 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $58,000 | – | 900 | +100.0% | 0.00% | – |
NBL | NOBLE ENERGY INC | $10,000 | -75.0% | 1,600 | 0.0% | 0.00% | – | |
CABO | Sell | CABLE ONE INC | $5,000 | -28.6% | 3 | -40.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $15,000 | – | 309 | +100.0% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $27,000 | -20.6% | 1,101 | +39.0% | 0.00% | – |
RGA | REINSURANCE GRP OF AMERICA I | $35,000 | -48.5% | 415 | 0.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $24,000 | +4.3% | 253 | 0.0% | 0.00% | – | |
RMD | Sell | RESMED INC | $12,000 | -84.8% | 81 | -84.1% | 0.00% | – |
ROL | ROLLINS INC | $47,000 | +9.3% | 1,299 | 0.0% | 0.00% | – | |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $75,000 | – | 1,417 | +100.0% | 0.00% | – |
NOW | SERVICENOW INC | $15,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SBNY | SIGNATURE BK NEW YORK N Y | $54,000 | -41.3% | 671 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $61,000 | -21.8% | 600 | 0.0% | 0.00% | – | |
EXPO | EXPONENT INC | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
TER | New | TERADYNE INC | $12,000 | – | 213 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | -10.5% | 60 | 0.0% | 0.00% | – | |
TIF | TIFFANY & CO NEW | $14,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $18,000 | -10.0% | 78 | 0.0% | 0.00% | – | |
APH | Sell | AMPHENOL CORP NEWcl a | $10,000 | -86.8% | 144 | -79.4% | 0.00% | – |
ALTR | ALTAIR ENGR INC | $25,000 | -26.5% | 942 | 0.0% | 0.00% | – | |
WPP | Sell | WPP PLC NEWadr | $2,000 | -60.0% | 49 | -31.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -14,221 | -100.0% | 0.00% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -105,279 | -100.0% | -0.03% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,466,589 | -100.0% | -0.39% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -4,698,746 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.