HARDING LOEVNER LP - Q1 2020 holdings

$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 SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,016,935,000
-21.0%
21,279,224
-4.0%
5.67%
-0.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$981,856,000
-17.6%
5,048,622
-10.2%
5.48%
+3.4%
SAP SellSAP SEspon adr$865,629,000
-18.7%
7,833,740
-1.4%
4.83%
+2.0%
BIDU BuyBAIDU INCspon adr rep a$862,145,000
-9.9%
8,553,871
+13.0%
4.81%
+13.0%
YNDX BuyYANDEX N V$679,596,000
-5.1%
19,958,746
+21.2%
3.79%
+19.1%
PYPL SellPAYPAL HLDGS INC$538,712,000
-12.7%
5,626,815
-1.4%
3.01%
+9.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$491,997,000
-40.4%
4,893,550
-34.2%
2.74%
-25.2%
CNI SellCANADIAN NATL RY CO$491,764,000
-15.3%
6,334,719
-1.4%
2.74%
+6.2%
VRTX SellVERTEX PHARMACEUTICALS INC$487,149,000
+6.4%
2,047,274
-2.1%
2.72%
+33.4%
HDB BuyHDFC BANK LTDsponsored ads$474,175,000
-15.3%
12,329,053
+39.5%
2.65%
+6.2%
ABEV BuyAMBEV SAsponsored adr$469,485,000
-29.6%
204,124,193
+42.6%
2.62%
-11.7%
IBN SellICICI BANK LIMITEDadr$444,480,000
-44.3%
52,291,688
-1.1%
2.48%
-30.1%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$434,516,000
-42.2%
96,774,169
+17.8%
2.42%
-27.5%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$415,702,000
-22.4%
6,869,967
+21.2%
2.32%
-2.6%
GOOGL SellALPHABET INCcap stk cl a$389,063,000
-13.5%
334,837
-0.3%
2.17%
+8.6%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$377,143,000
-6.3%
10,011,764
+5.2%
2.10%
+17.6%
EPAM BuyEPAM SYS INC$360,411,000
+18.9%
1,941,241
+35.9%
2.01%
+49.2%
ROP SellROPER TECHNOLOGIES INC$359,521,000
-12.7%
1,153,011
-0.9%
2.01%
+9.5%
VRSK SellVERISK ANALYTICS INC$325,756,000
-7.0%
2,337,180
-0.3%
1.82%
+16.8%
ILMN BuyILLUMINA INC$316,372,000
+122.4%
1,158,364
+170.1%
1.76%
+178.8%
FRC SellFIRST REP BK SAN FRANCISCO C$312,296,000
-30.2%
3,795,528
-0.4%
1.74%
-12.5%
MA SellMASTERCARD INCcl a$311,439,000
-20.2%
1,289,284
-1.4%
1.74%
+0.1%
FB BuyFACEBOOK INCcl a$310,090,000
+63.8%
1,859,056
+101.6%
1.73%
+105.5%
AAPL SellAPPLE INC$301,394,000
-15.5%
1,185,235
-2.4%
1.68%
+6.1%
NVDA SellNVIDIA CORP$290,103,000
+10.4%
1,100,542
-1.5%
1.62%
+38.5%
BKNG SellBOOKING HLDGS INC$285,210,000
-34.7%
212,002
-0.4%
1.59%
-18.1%
NKE SellNIKE INCcl b$238,699,000
-18.7%
2,884,931
-0.5%
1.33%
+2.0%
MSFT SellMICROSOFT CORP$218,062,000
-1.5%
1,382,676
-1.5%
1.22%
+23.6%
TCOM BuyTRIP COM GROUP LTDads$212,069,000
-18.7%
9,043,442
+16.3%
1.18%
+2.1%
XOM BuyEXXON MOBIL CORP$210,633,000
+25.9%
5,547,353
+131.4%
1.18%
+57.9%
BBD BuyBANCO BRADESCO S Asp adr pfd new$203,371,000
-34.6%
50,091,463
+44.1%
1.14%
-17.9%
JOBS Buy51JOB INCsponsored ads$185,474,000
-26.4%
3,021,248
+1.8%
1.04%
-7.7%
BAP BuyCREDICORP LTD$179,562,000
-21.2%
1,255,067
+17.4%
1.00%
-1.2%
ABT SellABBOTT LABS$178,992,000
-10.2%
2,268,310
-1.2%
1.00%
+12.6%
WAT SellWATERS CORP$154,830,000
-22.9%
850,483
-1.0%
0.86%
-3.2%
DE BuyDEERE & CO$153,853,000
+439480.0%
1,113,580
+556690.0%
0.86%
LIN SellLINDE PLC$150,543,000
-22.0%
870,189
-4.0%
0.84%
-2.1%
NTES SellNETEASE INCsponsored ads$144,633,000
+3.8%
450,625
-0.8%
0.81%
+30.2%
SNPS BuySYNOPSYS INC$137,899,000
+164065.5%
1,070,728
+176879.8%
0.77%
UL BuyUNILEVER PLCspon adr new$137,214,000
+20.4%
2,713,343
+36.1%
0.77%
+51.1%
CRM SellSALESFORCE COM INC$136,262,000
-12.6%
946,395
-1.2%
0.76%
+9.7%
EL NewLAUDER ESTEE COS INCcl a$131,940,000828,037
+100.0%
0.74%
CL SellCOLGATE PALMOLIVE CO$129,235,000
-49.3%
1,947,482
-47.4%
0.72%
-36.4%
DIS SellDISNEY WALT CO$126,565,000
-33.4%
1,310,202
-0.3%
0.71%
-16.4%
SLB SellSCHLUMBERGER LTD$119,343,000
-81.2%
8,846,782
-43.9%
0.67%
-76.4%
PRLB BuyPROTO LABS INC$117,822,000
+436277.8%
1,547,631
+581716.2%
0.66%
TTD NewTHE TRADE DESK INC$117,559,000609,110
+100.0%
0.66%
DEO SellDIAGEO P L Cspon adr new$116,467,000
-28.7%
916,198
-5.6%
0.65%
-10.6%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$116,016,000
-48.8%
1,232,382
+1.9%
0.65%
-35.8%
CIB BuyBANCOLOMBIA S Aspon adr pref$114,931,000
-53.4%
4,604,618
+2.3%
0.64%
-41.5%
WDAY SellWORKDAY INCcl a$114,629,000
-21.6%
880,275
-0.9%
0.64%
-1.5%
SIVB SellSVB FINANCIAL GROUP$112,971,000
-40.0%
747,753
-0.3%
0.63%
-24.7%
ALGN NewALIGN TECHNOLOGY INC$112,704,000647,904
+100.0%
0.63%
EBAY SellEBAY INC$104,214,000
-17.1%
3,466,870
-0.4%
0.58%
+3.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$99,376,000
-22.5%
2,172,142
-0.2%
0.55%
-3.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$99,178,000
-41.2%
32,411,311
+7.2%
0.55%
-26.3%
CEO SellCNOOC LIMITEDsponsored adr$97,886,000
-62.4%
946,035
-39.4%
0.55%
-52.8%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$90,059,000
+62009.7%
3,401,004
+54543.4%
0.50%
+50100.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$88,637,000
-25.7%
1,907,402
-0.9%
0.50%
-6.8%
TS BuyTENARIS S Asponsored ads$85,454,000
-45.8%
7,091,599
+1.7%
0.48%
-32.1%
MMM Sell3M CO$77,165,000
-23.3%
565,272
-0.8%
0.43%
-3.6%
CGNX SellCOGNEX CORP$68,126,000
-44.5%
1,613,574
-26.3%
0.38%
-30.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$64,590,000
-47.5%
1,977,673
-3.7%
0.36%
-34.3%
RIO BuyRIO TINTO PLCsponsored adr$62,467,000
-21.5%
1,371,105
+2.2%
0.35%
-1.4%
ATHM SellAUTOHOME INCsp adr rp cl a$62,174,000
-54.6%
875,450
-48.8%
0.35%
-43.0%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$60,100,0004,766,078
+100.0%
0.34%
INDA BuyISHARES TRmsci india etf$57,176,000
+37.1%
2,371,467
+99.8%
0.32%
+71.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$47,971,000
-57.8%
1,169,452
-44.7%
0.27%
-46.9%
BSAC BuyBANCO SANTANDER CHILE NEW$42,696,000
-33.2%
2,821,921
+1.9%
0.24%
-16.2%
REGN SellREGENERON PHARMACEUTICALS$8,177,000
-96.4%
16,747
-97.2%
0.05%
-95.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,348,000
+395.9%
190,398
+555.3%
0.04%
+483.3%
EC SellECOPETROL S Asponsored ads$6,300,000
-56.4%
662,450
-8.6%
0.04%
-45.3%
ALC BuyALCON INC$4,687,000
+29.3%
92,230
+44.0%
0.03%
+62.5%
SSL SellSASOL LTDsponsored adr$4,548,000
-90.9%
2,262,314
-2.0%
0.02%
-88.7%
ACWI BuyISHARES TRmsci acwi etf$3,441,000
+5.0%
54,991
+32.9%
0.02%
+26.7%
UNH SellUNITEDHEALTH GROUP INC$3,462,000
-28.0%
13,884
-15.2%
0.02%
-9.5%
ACWX SellISHARES TRmsci acwi ex us$3,092,000
-81.6%
82,116
-76.0%
0.02%
-77.3%
EFG BuyISHARES TReafe grwth etf$2,057,000
+160.7%
28,930
+217.0%
0.01%
+175.0%
CLB BuyCORE LABORATORIES N V$1,787,000
-66.8%
172,866
+20.8%
0.01%
-58.3%
EFA SellISHARES TRmsci eafe etf$1,536,000
-92.1%
28,735
-89.7%
0.01%
-89.5%
ST BuySENSATA TECHNOLOGIES HLDNG P$628,000
-43.8%
21,715
+4.7%
0.00%
-20.0%
HSBC SellHSBC HLDGS PLCspon adr new$455,000
-99.8%
16,246
-99.7%
0.00%
-99.6%
KOF BuyCOCA 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%
3,0580.0%0.00%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$157,000
+1470.0%
2,495
+1928.5%
0.00%
PG SellPROCTER & GAMBLE CO$147,000
-16.5%
1,332
-5.3%
0.00%0.0%
IOO NewISHARES TRglobal 100 etf$172,0003,851
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$137,00012,300
+100.0%
0.00%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$115,000
-10.9%
1,0610.0%0.00%0.0%
JNJ  JOHNSON & JOHNSON$105,000
-10.3%
8000.0%0.00%0.0%
ANTM  ANTHEM INC$182,000
-24.8%
8000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$114,000
-20.8%
8000.0%0.00%0.0%
SAN BuyBANCO SANTANDER SAadr$154,000
-40.3%
65,355
+4.9%
0.00%0.0%
UGP SellULTRAPAR PARTICIPACOES SA$200,000
-74.5%
82,201
-34.3%
0.00%
-66.7%
WB SellWEIBO CORPsponsored adr$72,000
-99.9%
2,175
-99.9%
0.00%
-100.0%
ZTS  ZOETIS INCcl a$31,000
-11.4%
2610.0%0.00%
APD  AIR PRODS & CHEMS INC$64,000
-14.7%
3200.0%0.00%
RIG  TRANSOCEAN LTD$0
-100.0%
2180.0%0.00%
ADBE  ADOBE INC$29,000
-3.3%
900.0%0.00%
ASML SellASML HOLDING N V$66,000
-73.2%
251
-69.8%
0.00%
-100.0%
ABBV NewABBVIE INC$12,000152
+100.0%
0.00%
FISV ExitFISERV INC$0-626
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC$0-460
-100.0%
0.00%
ADP  AUTOMATIC DATA PROCESSING IN$57,000
-19.7%
4180.0%0.00%
ENS BuyENERSYS$30,000
-28.6%
606
+8.2%
0.00%
EMR  EMERSON ELEC CO$9,000
-35.7%
1850.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$4,000
-20.0%
1690.0%0.00%
ECL  ECOLAB INC$62,000
-19.5%
4000.0%0.00%
IT  GARTNER INC$6,000
-40.0%
630.0%0.00%
GRFS SellGRIFOLS S Asp adr rep b nvt$5,000
-98.7%
231
-98.6%
0.00%
-100.0%
GWRE SellGUIDEWIRE SOFTWARE INC$24,000
-45.5%
308
-22.6%
0.00%
HCSG  HEALTHCARE SVCS GROUP INC$31,000
-3.1%
1,3040.0%0.00%
HEI BuyHEICO CORP NEW$27,000
-15.6%
357
+28.0%
0.00%
HP SellHELMERICH & PAYNE INC$4,000
-84.0%
227
-59.0%
0.00%
IPGP SellIPG PHOTONICS CORP$12,000
-66.7%
107
-57.0%
0.00%
DPZ NewDOMINOS PIZZA INC$52,000159
+100.0%
0.00%
IDXX  IDEXX LABS INC$17,000
-5.6%
700.0%0.00%
DHR  DANAHER CORPORATION$45,000
-10.0%
3270.0%0.00%
IQV  IQVIA HLDGS INC$11,000
-26.7%
1000.0%0.00%
JPM  JPMORGAN CHASE & CO$58,000
-34.8%
6410.0%0.00%
KSU  KANSAS CITY SOUTHERN$5,000
-16.7%
390.0%0.00%
LMAT BuyLEMAITRE VASCULAR INC$8,000
-11.1%
317
+26.3%
0.00%
MCD  MCDONALDS CORP$52,000
-16.1%
3130.0%0.00%
MRK  MERCK & CO. INC$68,000
-15.0%
8800.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$13,000
-13.3%
190.0%0.00%
CSCO  CISCO SYS INC$33,000
-19.5%
8450.0%0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$22,000256
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$58,000900
+100.0%
0.00%
NBL  NOBLE ENERGY INC$10,000
-75.0%
1,6000.0%0.00%
CABO SellCABLE ONE INC$5,000
-28.6%
3
-40.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$15,000309
+100.0%
0.00%
BWA BuyBORGWARNER INC$27,000
-20.6%
1,101
+39.0%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$35,000
-48.5%
4150.0%0.00%
RGEN  REPLIGEN CORP$24,000
+4.3%
2530.0%0.00%
RMD SellRESMED INC$12,000
-84.8%
81
-84.1%
0.00%
ROL  ROLLINS INC$47,000
+9.3%
1,2990.0%0.00%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$75,0001,417
+100.0%
0.00%
NOW  SERVICENOW INC$15,0000.0%540.0%0.00%
SBNY  SIGNATURE BK NEW YORK N Y$54,000
-41.3%
6710.0%0.00%
AVY  AVERY DENNISON CORP$61,000
-21.8%
6000.0%0.00%
EXPO  EXPONENT INC$13,000
+8.3%
1750.0%0.00%
TER NewTERADYNE INC$12,000213
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$11,000115
+100.0%
0.00%
TMO  THERMO FISHER SCIENTIFIC INC$17,000
-10.5%
600.0%0.00%
TIF  TIFFANY & CO NEW$14,0000.0%1060.0%0.00%
ANSS  ANSYS INC$18,000
-10.0%
780.0%0.00%
APH SellAMPHENOL CORP NEWcl a$10,000
-86.8%
144
-79.4%
0.00%
ALTR  ALTAIR ENGR INC$25,000
-26.5%
9420.0%0.00%
WPP SellWPP PLC NEWadr$2,000
-60.0%
49
-31.0%
0.00%
ECA ExitENCANA CORP$0-14,221
-100.0%
0.00%
WBC ExitWABCO HLDGS INC$0-6
-100.0%
0.00%
SCZ ExitISHARES TReafe sml cp etf$0-105,279
-100.0%
-0.03%
JD ExitJD COM INCspon adr cl a$0-2,466,589
-100.0%
-0.39%
CBD ExitCOMPANHIA 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
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20236.8%
SAP SE42Q3 20235.1%
SCHLUMBERGER LTD42Q3 20236.5%
ITAU UNIBANCO HLDG SA42Q3 20235.5%
ICICI BK LTD42Q3 20235.3%
CANADIAN NATL RY CO42Q3 20233.6%
NIKE INC42Q3 20233.9%
FOMENTO ECONOMICO MEXICANO S42Q3 20235.6%
MICROSOFT CORP42Q3 20233.1%
TENARIS S A42Q3 20233.9%

View HARDING LOEVNER LP's complete holdings history.

Latest significant ownerships (13-D/G)
HARDING LOEVNER LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Proto Labs IncSold outFebruary 14, 202200.0%
Copa Holdings, S.A.February 16, 20211,317,6324.2%
Yandex N.V.February 16, 202111,056,1483.5%
51JOB, INC.February 14, 20202,968,1754.5%
SOUTHEAST AIRPORT GROUPFebruary 14, 201911,037,5204.0%
WEIBO CorpFebruary 14, 20192,260,0781.9%
SVB FINANCIAL GROUPFebruary 12, 20181,483,3432.8%

View HARDING LOEVNER LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-01-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View HARDING LOEVNER LP's complete filings history.

Compare quarters

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