HARDING LOEVNER LP - Q3 2020 holdings

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$27.7 Billion is the total value of HARDING LOEVNER LP's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,230,868,000
+2.2%
15,182,781
-28.4%
4.44%
-23.0%
SAP BuySAP SEspon adr$1,183,199,000
+11.7%
7,593,859
+0.3%
4.27%
-15.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,053,244,000
-26.3%
3,582,705
-46.0%
3.80%
-44.5%
NSRGY NewNESTLE ADRamerican depository receipts$954,286,000–8,003,490
+100.0%
3.44%–
YNDX SellYANDEX N V$839,760,000
-12.2%
12,869,928
-32.7%
3.03%
-33.9%
PYPL BuyPAYPAL HLDGS INC$811,326,000
+13.7%
4,117,778
+0.6%
2.93%
-14.3%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$801,738,000
-15.4%
201,441,692
-0.3%
2.89%
-36.2%
EPAM SellEPAM SYS INC$738,421,000
+21.3%
2,284,152
-5.4%
2.66%
-8.6%
HDB SellHDFC BANK LTDsponsored ads$722,859,000
+9.0%
14,468,760
-0.8%
2.61%
-17.9%
LUKOY NewLUKOIL ADRamerican depository receipts$589,555,000–10,265,942
+100.0%
2.13%–
CHKP BuyCHECK POINT SOFTWARE TECH LTord$570,321,000
+12.2%
4,739,244
+0.1%
2.06%
-15.5%
VRTX SellVERTEX PHARMACEUTICALS INC$544,387,000
-7.2%
2,000,541
-1.0%
1.96%
-30.1%
AAPL BuyAPPLE INC$541,275,000
+29.4%
4,673,820
+307.5%
1.95%
-2.5%
IBN BuyICICI BANK LIMITEDadr$504,692,000
+7.1%
51,342,058
+1.2%
1.82%
-19.3%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$503,606,000
-8.0%
8,962,555
+1.5%
1.82%
-30.7%
GOOGL BuyALPHABET INCcap stk cl a$495,320,000
+5.4%
337,964
+2.0%
1.79%
-20.6%
FB BuyFACEBOOK INCcl a$489,455,000
+17.4%
1,868,862
+1.8%
1.77%
-11.5%
ROP BuyROPER TECHNOLOGIES INC$459,048,000
+3.7%
1,161,822
+1.9%
1.66%
-21.8%
ILMN BuyILLUMINA INC$455,611,000
+6.8%
1,474,086
+28.0%
1.64%
-19.5%
MA BuyMASTERCARD INCORPORATEDcl a$438,127,000
+16.3%
1,295,583
+1.7%
1.58%
-12.4%
ABEV SellAMBEV SAsponsored adr$435,895,000
-16.9%
192,873,906
-2.9%
1.57%
-37.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$416,310,000
+4.8%
3,817,258
+1.8%
1.50%
-21.0%
VRSK BuyVERISK ANALYTICS INC$388,364,000
+11.2%
2,095,750
+2.1%
1.40%
-16.2%
NKE BuyNIKE INCcl b$376,260,000
+30.3%
2,997,133
+1.8%
1.36%
-1.8%
IFNNY NewINFINEON TECHNOLOGIES AG ADRamerican depository receipts$374,355,000–13,249,533
+100.0%
1.35%–
CNI BuyCANADIAN NATL RY CO$364,847,000
+20.5%
3,427,078
+0.3%
1.32%
-9.2%
ADYEY NewADYEN ADRamerican depository receipts$337,674,000–9,129,740
+100.0%
1.22%–
CHL SellCHINA MOBILE LIMITEDsponsored adr$310,220,000
-4.4%
9,646,153
-0.0%
1.12%
-28.0%
AMZN SellAMAZON COM INC$303,534,000
+13.3%
96,399
-0.8%
1.10%
-14.7%
AAGIY NewAIA GROUP ADRamerican depository receipts$302,157,000–7,629,816
+100.0%
1.09%–
ATLKY NewATLAS COPCO ADRamerican depository receipts$298,314,000–6,233,956
+100.0%
1.08%–
MSFT BuyMICROSOFT CORP$292,419,000
+5.2%
1,390,286
+1.8%
1.06%
-20.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$274,889,000
+27.3%
622,598
+4.5%
0.99%
-4.0%
CME NewCME GROUP INC$265,346,000–1,585,951
+100.0%
0.96%–
RHHBY NewROCHE HOLDING ADRamerican depository receipts$260,611,000–6,083,936
+100.0%
0.94%–
LRLCY NewL'OREAL ADRamerican depository receipts$260,139,000–3,993,894
+100.0%
0.94%–
LZAGY NewLONZA GROUP ADRamerican depository receipts$259,017,000–4,190,364
+100.0%
0.93%–
TCOM SellTRIP COM GROUP LTDads$253,745,000
+12.0%
8,148,527
-6.8%
0.92%
-15.6%
NVDA BuyNVIDIA CORPORATION$248,020,000
+45.0%
458,260
+1.8%
0.90%
+9.3%
DASTY NewDASSAULT SYSTEMES ADRamerican depository receipts$245,465,000–1,309,646
+100.0%
0.88%–
DE SellDEERE & CO$244,940,000
+37.3%
1,105,173
-2.7%
0.88%
+3.5%
TCEHY NewTENCENT ADRamerican depository receipts$243,824,000–3,635,574
+100.0%
0.88%–
ABT SellABBOTT LABS$239,694,000
+17.2%
2,202,469
-1.6%
0.86%
-11.6%
CRM BuySALESFORCE COM INC$238,873,000
+36.5%
950,474
+1.8%
0.86%
+2.9%
SNPS BuySYNOPSYS INC$230,337,000
+11.8%
1,076,441
+1.9%
0.83%
-15.7%
ETSY NewETSY INC$218,088,000–1,793,042
+100.0%
0.79%–
ALGN BuyALIGN TECHNOLOGY INC$214,204,000
+21.9%
654,337
+2.2%
0.77%
-8.1%
PRLB BuyPROTO LABS INC$202,870,000
+17.4%
1,566,558
+1.9%
0.73%
-11.6%
DBSDY NewDBS GROUP ADRamerican depository receipts$200,099,000–3,396,844
+100.0%
0.72%–
WDAY BuyWORKDAY INCcl a$190,441,000
+17.0%
885,239
+1.9%
0.69%
-11.8%
EL BuyLAUDER ESTEE COS INCcl a$188,781,000
+22.3%
864,979
+5.7%
0.68%
-7.8%
SYIEY NewSYMRISE ADRamerican depository receipts$185,914,000–5,372,564
+100.0%
0.67%–
TW NewTRADEWEB MKTS INCcl a$182,709,000–3,150,160
+100.0%
0.66%–
SIVB BuySVB FINANCIAL GROUP$180,691,000
+13.5%
750,937
+1.7%
0.65%
-14.4%
EBAY BuyEBAY INC.$180,192,000
+0.5%
3,458,582
+1.1%
0.65%
-24.3%
XOM SellEXXON MOBIL CORP$178,794,000
-28.1%
5,208,109
-6.4%
0.64%
-45.8%
RIO SellRIO TINTO PLCsponsored adr$169,034,000
+6.6%
2,799,026
-0.9%
0.61%
-19.6%
BBD SellBANCO BRADESCO S Asp adr pfd new$165,651,000
-16.6%
48,294,732
-7.4%
0.60%
-37.1%
DIS BuyDISNEY WALT CO$163,165,000
+13.2%
1,315,005
+1.7%
0.59%
-14.6%
VFC NewV F CORP$162,390,000–2,311,592
+100.0%
0.59%–
UL SellUNILEVER PLCspon adr new$162,579,000
+11.3%
2,635,852
-0.9%
0.59%
-16.2%
JOBS Sell51JOB INCsponsored ads$161,570,000
-21.9%
2,071,670
-28.1%
0.58%
-41.2%
SSMXY NewSYSMEX ADRamerican depository receipts$157,608,000–3,295,470
+100.0%
0.57%–
ADDYY NewADIDAS ADRamerican depository receipts$151,701,000–932,545
+100.0%
0.55%–
SONVY NewSONOVA HOLDING ADRamerican depository receipts$148,788,000–2,931,356
+100.0%
0.54%–
LIN SellLINDE PLC$147,314,000
+11.0%
618,625
-1.2%
0.53%
-16.4%
KUBTY NewKUBOTA ADRamerican depository receipts$145,979,000–1,627,863
+100.0%
0.53%–
BAP SellCREDICORP LTD$136,138,000
-14.0%
1,097,972
-7.3%
0.49%
-35.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$132,865,000
+24.4%
1,913,931
+1.8%
0.48%
-6.3%
BIDU SellBAIDU INCspon adr rep a$130,873,000
-2.0%
1,033,835
-7.2%
0.47%
-26.1%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$126,196,000
-3.9%
1,087,614
-7.0%
0.46%
-27.7%
DEO SellDIAGEO PLCspon adr new$121,984,000
+0.7%
886,126
-1.7%
0.44%
-24.1%
EPOKY NewEPIROC ADRamerican depository receipts$117,952,000–8,122,463
+100.0%
0.42%–
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$113,565,000
+82193.5%
759,632
+71495.9%
0.41%
+40900.0%
NCLTY NewNITORI ADRamerican depository receipts$108,397,000–5,188,554
+100.0%
0.39%–
CIB SellBANCOLOMBIA S Aspon adr pref$103,674,000
-9.2%
4,057,675
-6.5%
0.37%
-31.6%
AIQUY NewAIR LIQUIDE ADRamerican depository receipts$102,083,000–3,210,241
+100.0%
0.37%–
ALC SellALCON AG$99,740,000
-1.7%
1,751,372
-1.1%
0.36%
-25.9%
MMM Buy3M CO$91,154,000
+4.7%
569,074
+1.9%
0.33%
-21.1%
ALFVY NewALFA LAVAL ADRamerican depository receipts$90,320,000–4,075,742
+100.0%
0.33%–
NVZMY NewNOVOZYMES ADRamerican depository receipts$89,461,000–1,420,848
+100.0%
0.32%–
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$86,260,000
-21.7%
31,481,729
-2.8%
0.31%
-41.0%
SGSOY NewSGS SA ADRamerican depository receipts$83,472,000–3,111,477
+100.0%
0.30%–
FANUY NewFANUC ADRamerican depository receipts$80,460,000–4,206,653
+100.0%
0.29%–
RDSB SellROYAL DUTCH SHELL PLCspon adr b$76,039,000
-23.3%
3,139,527
-3.5%
0.27%
-42.2%
SGIOY NewSHIONOGI ADRamerican depository receipts$76,051,000–5,672,141
+100.0%
0.27%–
ATHM SellAUTOHOME INCsp adr rp cl a$74,214,000
+18.0%
773,059
-7.2%
0.27%
-11.0%
TS SellTENARIS S Asponsored ads$62,090,000
-30.3%
6,303,559
-8.5%
0.22%
-47.5%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$51,340,000
-12.2%
4,160,487
-7.1%
0.18%
-33.9%
FUPBY NewFUCHS PETROLUB (PREF) ADRpreferred adr$50,832,000–4,006,643
+100.0%
0.18%–
CEO SellCNOOC LIMITEDsponsored adr$45,974,000
-51.0%
478,645
-42.5%
0.17%
-63.0%
NTES SellNETEASE INCsponsored ads$45,203,000
-76.0%
99,419
-77.3%
0.16%
-81.9%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$39,421,000
-56.5%
1,317,552
-46.6%
0.14%
-67.3%
BSAC SellBANCO SANTANDER CHILE NEW$34,263,000
-21.7%
2,472,095
-7.4%
0.12%
-41.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$28,583,000
+47.0%
566,563
+38.8%
0.10%
+10.8%
INDA SellISHARES TRmsci india etf$26,727,000
-3.9%
789,341
-17.6%
0.10%
-27.8%
OTGLY NewCD PROJEKT ADRamerican depository receipts$6,577,000–236,984
+100.0%
0.02%–
KNYJY NewKONE ADRamerican depository receipts$6,216,000–141,512
+100.0%
0.02%–
PBCRY NewBANK CENTRAL ASIA ADRamerican depository receipts$5,975,000–126,210
+100.0%
0.02%–
EC SellECOPETROL S Asponsored ads$5,575,000
-17.2%
566,605
-6.4%
0.02%
-37.5%
MKTAY NewMAKITA ADRamerican depository receipts$5,643,000–117,091
+100.0%
0.02%–
ABCZY NewABCAM ADRamerican depository receipts$5,280,000–331,469
+100.0%
0.02%–
ACWI BuyISHARES TRmsci acwi etf$2,577,000
+100.7%
32,240
+85.1%
0.01%
+50.0%
NWITY NewNETWORK INTERNATIONAL ADRamerican depository receipts$2,064,000–570,977
+100.0%
0.01%–
CLB SellCORE LABORATORIES N V$1,284,000
-25.9%
84,152
-1.2%
0.01%
-37.5%
ST  SENSATA TECHNOLOGIES HLDNG P$937,000
+16.0%
21,7150.0%0.00%
-25.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$457,000
+47.4%
11,172
+39.8%
0.00%
+100.0%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$186,000
-47.6%
4,577
-43.5%
0.00%
-50.0%
GRFS BuyGRIFOLS S Asp adr rep b nvt$157,000
+7750.0%
9,002
+9180.4%
0.00%–
EFA NewISHARES TRmsci eafe etf$255,000–4,007
+100.0%
0.00%–
JD SellJD.COM INCspon adr cl a$190,000
+12.4%
2,446
-12.9%
0.00%0.0%
UGP BuyULTRAPAR PARTICIPACOES SA$311,000
+9.5%
91,037
+8.8%
0.00%0.0%
SNN ExitSMITH & NEPHEW GROUP PLCspdn adr new$0–-17
-100.0%
0.00%–
ABBV BuyABBVIE INC$29,000
+93.3%
332
+118.4%
0.00%–
ABMD  ABIOMED INC$17,000
+13.3%
630.0%0.00%–
ADBE  ADOBE SYSTEMS INCORPORATED$44,000
+12.8%
900.0%0.00%–
APD SellAIR PRODS & CHEMS INC$75,000
-2.6%
253
-20.9%
0.00%–
ALTR  ALTAIR ENGR INC$40,000
+8.1%
9420.0%0.00%–
AME  AMETEK INC$77,000
+11.6%
7700.0%0.00%–
APH  AMPHENOL CORP NEWcl a$16,000
+14.3%
1440.0%0.00%–
ANSS  ANSYS INC$26,000
+13.0%
780.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING IN$58,000
-6.5%
4180.0%0.00%–
SAN SellBANCO SANTANDER S.A.adr$83,000
-47.5%
44,655
-31.7%
0.00%
-100.0%
BKNG  BOOKING HOLDINGS INC$12,000
+9.1%
70.0%0.00%–
BWA BuyBORGWARNER INC$62,000
+59.0%
1,613
+46.5%
0.00%–
CABO  CABLE ONE INC$6,000
+20.0%
30.0%0.00%–
CHD SellCHURCH & DWIGHT INC$74,000
+5.7%
787
-12.6%
0.00%–
CSCO  CISCO SYS INC$33,000
-15.4%
8450.0%0.00%–
CGNX  COGNEX CORP$57,000
+9.6%
8760.0%0.00%–
CL SellCOLGATE PALMOLIVE CO$115,000
-99.9%
1,485
-99.9%
0.00%
-100.0%
DHR  DANAHER CORPORATION$70,000
+20.7%
3270.0%0.00%–
DPZ  DOMINOS PIZZA INC$58,000
+13.7%
1370.0%0.00%–
ECL  ECOLAB INC$64,0000.0%3220.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$68,000
+17.2%
8460.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$5,000
+25.0%
1690.0%0.00%–
EMR  EMERSON ELEC CO$44,000
+7.3%
6660.0%0.00%–
ENS  ENERSYS$41,000
+5.1%
6060.0%0.00%–
EXPO  EXPONENT INC$13,000
-7.1%
1750.0%0.00%–
IT NewGARTNER INC$58,000–461
+100.0%
0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$32,000
-5.9%
3080.0%0.00%–
HCSG  HEALTHCARE SVCS GROUP INC$28,000
-12.5%
1,3040.0%0.00%–
HEI  HEICO CORP NEW$44,000
+4.8%
4190.0%0.00%–
HP  HELMERICH & PAYNE INC$3,000
-25.0%
2270.0%0.00%–
HON  HONEYWELL INTL INC$71,000
+14.5%
4320.0%0.00%–
IPGP BuyIPG PHOTONICS CORP$34,000
+100.0%
202
+88.8%
0.00%–
IDXX  IDEXX LABS INC$28,000
+21.7%
700.0%0.00%–
IMO SellIMPERIAL OIL LTD$68,000
-44.3%
5,700
-25.0%
0.00%
-100.0%
IQV  IQVIA HLDGS INC$16,000
+14.3%
1000.0%0.00%–
JPM  JPMORGAN CHASE & CO$62,000
+3.3%
6410.0%0.00%–
JNJ SellJOHNSON & JOHNSON$75,000
-33.6%
501
-37.4%
0.00%
-100.0%
KSU BuyKANSAS CITY SOUTHERN$25,000
+316.7%
140
+259.0%
0.00%–
LMAT  LEMAITRE VASCULAR INC$10,000
+25.0%
3170.0%0.00%–
MCD  MCDONALDS CORP$69,000
+19.0%
3130.0%0.00%–
MRK  MERCK & CO. INC$61,000
+7.0%
7340.0%0.00%–
MTD  METTLER TOLEDO INTERNATIONAL$18,000
+20.0%
190.0%0.00%–
NBIX BuyNEUROCRINE BIOSCIENCES INC$54,000
+74.2%
562
+119.5%
0.00%–
PEN  PENUMBRA INC$11,000
+10.0%
580.0%0.00%–
PLNT  PLANET FITNESS INCcl a$16,0000.0%2660.0%0.00%–
PG SellPROCTER AND GAMBLE CO$74,000
-53.5%
532
-60.1%
0.00%
-100.0%
REGN SellREGENERON PHARMACEUTICALS$16,000
-11.1%
28
-3.4%
0.00%–
RGA  REINSURANCE GRP OF AMERICA I$40,000
+21.2%
4150.0%0.00%–
RGEN SellREPLIGEN CORP$12,000
-57.1%
80
-64.6%
0.00%–
RMD  RESMED INC$14,000
-12.5%
810.0%0.00%–
ROK  ROCKWELL AUTOMATION INC$65,000
+4.8%
2930.0%0.00%–
ROL  ROLLINS INC$53,000
+29.3%
9710.0%0.00%–
SSL SellSASOL LTDsponsored adr$1,000
-50.0%
80
-71.2%
0.00%–
SLB SellSCHLUMBERGER LTD$2,000
-96.9%
107
-97.0%
0.00%–
NOW  SERVICENOW INC$26,000
+18.2%
540.0%0.00%–
SBNY  SIGNATURE BK NEW YORK N Y$56,000
-22.2%
6710.0%0.00%–
SBUX NewSTARBUCKS CORP$50,000–578
+100.0%
0.00%–
TXN  TEXAS INSTRS INC$16,000
+6.7%
1150.0%0.00%–
TTD SellTHE TRADE DESK INC$85,000
-100.0%
163
-100.0%
0.00%
-100.0%
TIF  TIFFANY & CO NEW$12,000
-7.7%
1060.0%0.00%–
UNH SellUNITEDHEALTH GROUP INC$41,000
-99.0%
133
-99.0%
0.00%
-100.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$28,000
+180.0%
342
+149.6%
0.00%–
V NewVISA INC$15,000–76
+100.0%
0.00%–
WAT SellWATERS CORP$13,000
-100.0%
66
-100.0%
0.00%
-100.0%
ZTS  ZOETIS INCcl a$43,000
+19.4%
2610.0%0.00%–
ASML SellASML HOLDING N V$112,000
-30.9%
302
-31.2%
0.00%
-100.0%
NBL ExitNOBLE ENERGY INC$0–-1,600
-100.0%
0.00%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-1
-100.0%
0.00%–
RIG ExitTRANSOCEAN LTD$0–-218
-100.0%
0.00%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-157
-100.0%
0.00%–
SNY ExitSANOFIsponsored adr$0–-15
-100.0%
0.00%–
AVY ExitAVERY DENNISON CORP$0–-600
-100.0%
0.00%–
WPP ExitWPP PLC NEWadr$0–-9
-100.0%
0.00%–
ANTM ExitANTHEM INC$0–-800
-100.0%
-0.00%–
ALL ExitALLSTATE CORP$0–-3,058
-100.0%
-0.00%–
ITW ExitILLINOIS TOOL WKS INC$0–-800
-100.0%
-0.00%–
ACWX ExitISHARES TRmsci acwi ex us$0–-51,178
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
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 Q3 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.

All filings

View complete filings history.

Compare quarters

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