$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDNG P | $808,000 | +28.7% | 21,715 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $140,000 | +22.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $210,000 | +15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $113,000 | +7.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $159,000 | +8.2% | 1,332 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $297,000 | +5.7% | 3,058 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.A.adr | $158,000 | +2.6% | 65,355 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,000 | +20.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $33,000 | -5.7% | 415 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $16,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $58,000 | +28.9% | 327 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $39,000 | +18.2% | 845 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $22,000 | +46.7% | 54 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $72,000 | +33.3% | 671 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $70,000 | +20.7% | 900 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $39,000 | +44.4% | 1,101 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $15,000 | +36.4% | 115 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $13,000 | -7.1% | 106 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $68,000 | +11.5% | 600 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $62,000 | +8.8% | 418 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $14,000 | +40.0% | 144 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $36,000 | +16.1% | 261 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $37,000 | +48.0% | 942 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $77,000 | +20.3% | 320 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $39,000 | +34.5% | 90 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 218 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC | $15,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $23,000 | +27.8% | 78 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $17,000 | +41.7% | 107 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $23,000 | +35.3% | 70 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $32,000 | +3.2% | 1,304 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $60,000 | +3.4% | 641 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $6,000 | +20.0% | 39 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | +41.7% | 308 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $8,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $58,000 | +11.5% | 313 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $15,000 | +15.4% | 19 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $14,000 | +7.7% | 175 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $39,000 | +30.0% | 606 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31,000 | +40.9% | 256 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $14,000 | +40.0% | 1,600 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 169 | 0.0% | 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.