$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,203,974,000 | +18.4% | 21,207,928 | -0.3% | 5.76% | +1.6% |
SAP | Sell | SAP SEspon adr | $1,059,559,000 | +22.4% | 7,568,283 | -3.4% | 5.07% | +5.0% |
YNDX | Sell | YANDEX N V | $956,592,000 | +40.8% | 19,124,192 | -4.2% | 4.58% | +20.8% |
PYPL | Sell | PAYPAL HLDGS INC | $713,482,000 | +32.4% | 4,095,059 | -27.2% | 3.42% | +13.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $586,939,000 | +20.5% | 2,021,767 | -1.2% | 2.81% | +3.4% |
ABEV | Sell | AMBEV SAsponsored adr | $524,324,000 | +11.7% | 198,607,689 | -2.7% | 2.51% | -4.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $508,449,000 | +3.3% | 4,732,836 | -3.3% | 2.43% | -11.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $471,359,000 | +6.0% | 50,738,292 | -3.0% | 2.26% | -9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $469,995,000 | +20.8% | 331,437 | -1.0% | 2.25% | +3.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $442,608,000 | +23.1% | 1,139,980 | -1.1% | 2.12% | +5.6% |
ILMN | Sell | ILLUMINA INC | $426,426,000 | +34.8% | 1,151,412 | -0.6% | 2.04% | +15.6% |
AAPL | Sell | APPLE INC | $418,444,000 | +38.8% | 1,147,049 | -3.2% | 2.00% | +19.1% |
FB | Sell | FACEBOOK INCcl a | $416,767,000 | +34.4% | 1,835,409 | -1.3% | 2.00% | +15.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $397,360,000 | +27.2% | 3,749,025 | -1.2% | 1.90% | +9.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $376,672,000 | +20.9% | 1,273,831 | -1.2% | 1.80% | +3.7% |
VRSK | Sell | VERISK ANALYTICS INC | $349,308,000 | +7.2% | 2,052,339 | -12.2% | 1.67% | -8.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $324,621,000 | -13.9% | 9,649,862 | -3.6% | 1.55% | -26.1% |
CNI | Sell | CANADIAN NATL RY CO | $302,682,000 | -38.4% | 3,417,437 | -46.1% | 1.45% | -47.2% |
MSFT | Sell | MICROSOFT CORP | $278,048,000 | +27.5% | 1,366,262 | -1.2% | 1.33% | +9.4% |
TTD | Sell | THE TRADE DESK INC | $245,602,000 | +108.9% | 604,187 | -0.8% | 1.18% | +79.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $226,550,000 | +6.8% | 8,740,374 | -3.4% | 1.08% | -8.4% |
JOBS | Sell | 51JOB INCsponsored ads | $206,960,000 | +11.6% | 2,882,854 | -4.6% | 0.99% | -4.3% |
SNPS | Sell | SYNOPSYS INC | $206,045,000 | +49.4% | 1,056,643 | -1.3% | 0.99% | +28.2% |
ABT | Sell | ABBOTT LABS | $204,601,000 | +14.3% | 2,237,794 | -1.3% | 0.98% | -2.0% |
NTES | Sell | NETEASE INCsponsored ads | $188,043,000 | +30.0% | 437,941 | -2.8% | 0.90% | +11.5% |
EBAY | Sell | EBAY INC. | $179,371,000 | +72.1% | 3,419,847 | -1.4% | 0.86% | +47.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $175,717,000 | +55.9% | 640,278 | -1.2% | 0.84% | +33.7% |
CRM | Sell | SALESFORCE COM INC | $174,977,000 | +28.4% | 934,056 | -1.3% | 0.84% | +10.3% |
PRLB | Sell | PROTO LABS INC | $172,875,000 | +46.7% | 1,537,079 | -0.7% | 0.83% | +26.0% |
NVDA | Sell | NVIDIA CORPORATION | $171,019,000 | -41.0% | 450,156 | -59.1% | 0.82% | -49.4% |
WDAY | Sell | WORKDAY INCcl a | $162,813,000 | +42.0% | 868,983 | -1.3% | 0.78% | +21.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $159,203,000 | +40.9% | 738,654 | -1.2% | 0.76% | +21.0% |
BAP | Sell | CREDICORP LTD | $158,312,000 | -11.8% | 1,184,346 | -5.6% | 0.76% | -24.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $154,392,000 | +17.0% | 818,271 | -1.2% | 0.74% | +0.4% |
UL | Sell | UNILEVER PLCspon adr new | $146,014,000 | +6.4% | 2,660,589 | -1.9% | 0.70% | -8.7% |
DIS | Sell | DISNEY WALT CO | $144,192,000 | +13.9% | 1,293,084 | -1.3% | 0.69% | -2.3% |
CL | Sell | COLGATE PALMOLIVE CO | $140,807,000 | +9.0% | 1,922,013 | -1.3% | 0.67% | -6.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $133,497,000 | -84.5% | 1,113,493 | -87.0% | 0.64% | -86.7% |
LIN | Sell | LINDE PLC | $132,753,000 | -11.8% | 625,866 | -28.1% | 0.64% | -24.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $131,380,000 | +13.2% | 1,170,006 | -5.1% | 0.63% | -2.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $121,175,000 | +4.0% | 901,662 | -1.6% | 0.58% | -10.8% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $114,165,000 | -0.7% | 4,339,223 | -5.8% | 0.55% | -14.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,177,000 | +11.1% | 32,405,115 | -0.0% | 0.53% | -4.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,807,000 | +20.5% | 1,879,738 | -1.5% | 0.51% | +3.2% |
CEO | Sell | CNOOC LIMITEDsponsored adr | $93,880,000 | -4.1% | 831,974 | -12.1% | 0.45% | -17.8% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $90,643,000 | +0.6% | 2,469,156 | -27.4% | 0.43% | -13.5% |
TS | Sell | TENARIS S Asponsored ads | $89,115,000 | +4.3% | 6,892,126 | -2.8% | 0.43% | -10.5% |
MMM | Sell | 3M CO | $87,079,000 | +12.8% | 558,231 | -1.2% | 0.42% | -3.2% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $62,878,000 | +1.1% | 832,825 | -4.9% | 0.30% | -13.3% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $58,507,000 | -2.7% | 4,476,438 | -6.1% | 0.28% | -16.4% |
WAT | Sell | WATERS CORP | $46,096,000 | -70.2% | 255,521 | -70.0% | 0.22% | -74.4% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $43,777,000 | +2.5% | 2,669,326 | -5.4% | 0.21% | -11.8% |
INDA | Sell | ISHARES TRmsci india etf | $27,806,000 | -51.4% | 958,164 | -59.6% | 0.13% | -58.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,440,000 | -59.5% | 408,321 | -65.1% | 0.09% | -65.3% |
EC | Sell | ECOPETROL S Asponsored ads | $6,737,000 | +6.9% | 605,336 | -8.6% | 0.03% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,030,000 | +16.4% | 13,662 | -1.6% | 0.02% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $2,213,000 | -28.4% | 51,178 | -37.7% | 0.01% | -35.3% |
CLB | Sell | CORE LABORATORIES N V | $1,732,000 | -3.1% | 85,216 | -50.7% | 0.01% | -20.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,284,000 | -62.7% | 17,415 | -68.3% | 0.01% | -68.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $310,000 | -95.1% | 7,993 | -95.8% | 0.00% | -97.1% |
IMO | Sell | IMPERIAL OIL LTD | $122,000 | -10.9% | 7,600 | -38.2% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $16,000 | +6.7% | 266 | -13.9% | 0.00% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $18,000 | -99.8% | 29 | -99.8% | 0.00% | -100.0% |
RGEN | Sell | REPLIGEN CORP | $28,000 | +16.7% | 226 | -10.7% | 0.00% | – |
ECL | Sell | ECOLAB INC | $64,000 | +3.2% | 322 | -19.5% | 0.00% | – |
ROL | Sell | ROLLINS INC | $41,000 | -12.8% | 971 | -25.3% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $51,000 | -1.9% | 137 | -13.8% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $52,000 | -99.9% | 876 | -99.9% | 0.00% | -100.0% |
SSL | Sell | SASOL LTDsponsored adr | $2,000 | -100.0% | 278 | -100.0% | 0.00% | -100.0% |
SLB | Sell | SCHLUMBERGER LTD | $65,000 | -99.9% | 3,515 | -100.0% | 0.00% | -100.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $11,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | -93.6% | 137 | -94.5% | 0.00% | -100.0% |
WPP | Sell | WPP PLC NEWadr | $0 | -100.0% | 9 | -81.6% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,000 | -99.1% | 157 | -99.0% | 0.00% | -100.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,000 | -60.0% | 97 | -58.0% | 0.00% | – |
MRK | Sell | MERCK & CO. INC | $57,000 | -16.2% | 734 | -16.6% | 0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,175 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -213 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,417 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -63 | -100.0% | 0.00% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,851 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,735 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -28,930 | -100.0% | -0.01% | – |
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.