$20.9 Billion is the total value of HARDING LOEVNER LP's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,429,984,000 | +45.6% | 6,629,502 | +31.3% | 6.84% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $947,276,000 | +118.0% | 201,977,883 | +108.7% | 4.54% | +87.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $662,992,000 | +39.8% | 14,584,084 | +18.3% | 3.17% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $608,761,000 | +68.9% | 2,415,622 | +24.4% | 2.91% | +44.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $547,577,000 | +31.7% | 8,830,462 | +28.5% | 2.62% | +13.0% |
| NKE | Buy | NIKE INCcl b | $288,739,000 | +21.0% | 2,944,819 | +2.1% | 1.38% | +3.8% |
| AMZN | New | AMAZON COM INC | $267,992,000 | – | 97,140 | +100.0% | 1.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $248,748,000 | +18.1% | 5,562,330 | +0.3% | 1.19% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $215,886,000 | +1269817.6% | 595,810 | +992916.7% | 1.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $198,604,000 | -2.3% | 52,127,042 | +4.1% | 0.95% | -16.2% |
| DE | Buy | DEERE & CO | $178,449,000 | +16.0% | 1,135,530 | +2.0% | 0.85% | -0.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $158,625,000 | +153.9% | 2,823,516 | +105.9% | 0.76% | +117.5% |
| ALC | Buy | ALCON AG | $101,492,000 | +2065.4% | 1,770,596 | +1819.8% | 0.49% | +1769.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $99,080,000 | +53.4% | 3,253,869 | +64.5% | 0.47% | +31.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $355,000 | +25.4% | 8,100 | +15.0% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $162,000 | +145.5% | 439 | +74.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $284,000 | +42.0% | 83,650 | +1.8% | 0.00% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $169,000 | – | 2,808 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $58,000 | – | 846 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $10,000 | – | 58 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $62,000 | – | 293 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $69,000 | – | 770 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $15,000 | – | 63 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $62,000 | – | 432 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $42,000 | +55.6% | 419 | +17.4% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $41,000 | +355.6% | 666 | +260.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.