$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 10.9% .
| 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% |
| 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% |
| IBN | Sell | ICICI BANK LIMITEDadr | $444,480,000 | -44.3% | 52,291,688 | -1.1% | 2.48% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $389,063,000 | -13.5% | 334,837 | -0.3% | 2.17% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $136,262,000 | -12.6% | 946,395 | -1.2% | 0.76% | +9.7% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $116,467,000 | -28.7% | 916,198 | -5.6% | 0.65% | -10.6% |
| 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% |
| 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% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $97,886,000 | -62.4% | 946,035 | -39.4% | 0.55% | -52.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,637,000 | -25.7% | 1,907,402 | -0.9% | 0.50% | -6.8% |
| 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% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $62,174,000 | -54.6% | 875,450 | -48.8% | 0.35% | -43.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,971,000 | -57.8% | 1,169,452 | -44.7% | 0.27% | -46.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,177,000 | -96.4% | 16,747 | -97.2% | 0.05% | -95.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $6,300,000 | -56.4% | 662,450 | -8.6% | 0.04% | -45.3% |
| SSL | Sell | SASOL LTDsponsored adr | $4,548,000 | -90.9% | 2,262,314 | -2.0% | 0.02% | -88.7% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,536,000 | -92.1% | 28,735 | -89.7% | 0.01% | -89.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $455,000 | -99.8% | 16,246 | -99.7% | 0.00% | -99.6% |
| PG | Sell | PROCTER & GAMBLE CO | $147,000 | -16.5% | 1,332 | -5.3% | 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% |
| ASML | Sell | ASML HOLDING N V | $66,000 | -73.2% | 251 | -69.8% | 0.00% | -100.0% |
| FISV | Exit | FISERV INC | $0 | – | -626 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -460 | -100.0% | 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% | – |
| 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% | – |
| CABO | Sell | CABLE ONE INC | $5,000 | -28.6% | 3 | -40.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $12,000 | -84.8% | 81 | -84.1% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,000 | -86.8% | 144 | -79.4% | 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.