$24.2 Billion is the total value of HARDING LOEVNER LP's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,634,737,000 | +32.8% | 14,987,427 | -1.3% | 6.76% | +52.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,215,187,000 | +51.6% | 199,537,228 | -0.9% | 5.03% | +73.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,040,379,000 | +43.9% | 14,397,785 | -0.5% | 4.30% | +65.1% |
| SAP | Sell | SAP SEspon adr | $987,021,000 | -16.6% | 7,570,057 | -0.3% | 4.08% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $826,205,000 | +1.8% | 3,527,771 | -14.3% | 3.42% | +16.8% |
| EPAM | Buy | EPAM SYS INC | $818,535,000 | +10.8% | 2,284,189 | +0.0% | 3.39% | +27.1% |
| YNDX | Sell | YANDEX N V | $796,265,000 | -5.2% | 11,443,647 | -11.1% | 3.30% | +8.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $759,471,000 | +50.5% | 51,108,177 | -0.5% | 3.14% | +72.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $672,748,000 | +33.6% | 8,879,116 | -0.9% | 2.78% | +53.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $654,247,000 | -37.9% | 2,811,185 | -21.5% | 2.71% | -28.7% |
| AAPL | Sell | APPLE INC | $619,277,000 | +14.4% | 4,667,095 | -0.1% | 2.56% | +31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $586,912,000 | +18.5% | 334,873 | -0.9% | 2.43% | +35.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $576,619,000 | +38.5% | 3,924,372 | +2.8% | 2.39% | +58.9% |
| ILMN | Buy | ILLUMINA INC | $556,486,000 | +22.1% | 1,504,006 | +2.0% | 2.30% | +40.1% |
| FB | Buy | FACEBOOK INCcl a | $515,487,000 | +5.3% | 1,887,130 | +1.0% | 2.13% | +20.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $492,075,000 | +12.9% | 160,808,827 | -16.6% | 2.04% | +29.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $482,864,000 | -11.3% | 2,043,095 | +2.1% | 2.00% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $456,714,000 | +4.2% | 1,279,530 | -1.2% | 1.89% | +19.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $427,437,000 | -25.1% | 3,215,992 | -32.1% | 1.77% | -14.0% |
| NKE | Sell | NIKE INCcl b | $421,228,000 | +12.0% | 2,977,489 | -0.7% | 1.74% | +28.4% |
| AMZN | Buy | AMAZON COM INC | $378,752,000 | +24.8% | 116,291 | +20.6% | 1.57% | +43.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $346,631,000 | +61.8% | 648,661 | -0.9% | 1.43% | +85.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $341,372,000 | +88.9% | 880,192 | +17.2% | 1.41% | +116.6% |
| ETSY | Buy | ETSY INC | $324,698,000 | +48.9% | 1,825,084 | +1.8% | 1.34% | +70.6% |
| MSFT | Buy | MICROSOFT CORP | $321,919,000 | +10.1% | 1,447,357 | +4.1% | 1.33% | +26.3% |
| CME | Buy | CME GROUP INC | $321,013,000 | +21.0% | 1,763,326 | +11.2% | 1.33% | +38.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $310,860,000 | – | 4,757,583 | +100.0% | 1.29% | – |
| DE | Buy | DEERE & CO | $309,852,000 | +26.5% | 1,151,651 | +4.2% | 1.28% | +45.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $296,404,000 | -23.7% | 1,427,845 | -31.9% | 1.23% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $295,139,000 | +7.4% | 633,634 | +1.8% | 1.22% | +23.1% |
| CNI | Sell | CANADIAN NATL RY CO | $289,596,000 | -20.6% | 2,636,286 | -23.1% | 1.20% | -9.0% |
| SNPS | Buy | SYNOPSYS INC | $284,034,000 | +23.3% | 1,095,643 | +1.8% | 1.18% | +41.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $252,370,000 | +52.4% | 47,979,176 | -0.7% | 1.04% | +74.6% |
| NVDA | Buy | NVIDIA CORPORATION | $243,509,000 | -1.8% | 466,310 | +1.8% | 1.01% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $242,162,000 | +48.4% | 1,336,587 | +1.6% | 1.00% | +70.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $241,435,000 | +112.6% | 1,299,366 | +71.1% | 1.00% | +143.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $232,010,000 | -8.6% | 6,878,456 | -15.6% | 0.96% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $230,561,000 | +29.0% | 5,593,321 | +7.4% | 0.95% | +47.9% |
| PRLB | Sell | PROTO LABS INC | $227,372,000 | +12.1% | 1,482,144 | -5.4% | 0.94% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $226,173,000 | +19.8% | 849,672 | -1.8% | 0.94% | +37.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $219,795,000 | +67.9% | 1,016,439 | -1.7% | 0.91% | +92.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $219,459,000 | +322633.8% | 2,405,563 | +284245.5% | 0.91% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $217,796,000 | – | 266,222 | +100.0% | 0.90% | – |
| WDAY | Buy | WORKDAY INCcl a | $215,757,000 | +13.3% | 900,460 | +1.7% | 0.89% | +30.0% |
| CRM | Buy | SALESFORCE COM INC | $215,235,000 | -9.9% | 967,222 | +1.8% | 0.89% | +3.4% |
| VFC | Buy | V F CORP | $209,599,000 | +29.1% | 2,454,005 | +6.2% | 0.87% | +48.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $207,571,000 | +22.8% | 2,755,692 | -1.5% | 0.86% | +40.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $200,136,000 | +9.5% | 3,204,697 | +1.7% | 0.83% | +25.6% |
| EBAY | Buy | EBAY INC. | $193,510,000 | +7.4% | 3,850,906 | +11.3% | 0.80% | +23.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $187,246,000 | -59.2% | 434,355 | -62.6% | 0.78% | -53.2% |
| BAP | Sell | CREDICORP LTD | $178,961,000 | +31.5% | 1,091,094 | -0.6% | 0.74% | +50.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $178,283,000 | +41.3% | 1,080,960 | -0.6% | 0.74% | +62.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $162,010,000 | +56.3% | 4,032,100 | -0.6% | 0.67% | +79.1% |
| LIN | Sell | LINDE PLC | $159,979,000 | +8.6% | 606,945 | -1.9% | 0.66% | +24.7% |
| UL | Sell | UNILEVER PLCspon adr new | $156,601,000 | -3.7% | 2,594,679 | -1.6% | 0.65% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $151,530,000 | +14.0% | 1,849,056 | -3.4% | 0.63% | +30.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $140,507,000 | +15.2% | 884,560 | -0.2% | 0.58% | +32.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $129,425,000 | -19.9% | 1,848,926 | -10.8% | 0.54% | -8.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $101,629,000 | +33.7% | 3,020,422 | -3.8% | 0.42% | +53.3% |
| TS | Sell | TENARIS S Asponsored ads | $99,524,000 | +60.3% | 6,239,732 | -1.0% | 0.41% | +83.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $76,833,000 | +3.5% | 771,263 | -0.2% | 0.32% | +18.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $59,321,000 | +15.5% | 4,142,546 | -0.4% | 0.24% | +32.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,867,000 | +88.5% | 923,015 | +62.9% | 0.22% | +116.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $46,969,000 | +37.1% | 2,473,334 | +0.1% | 0.19% | +56.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $38,760,000 | -1.7% | 1,329,230 | +0.9% | 0.16% | +12.7% |
| INDA | Buy | ISHARES TRmsci india etf | $32,358,000 | +21.1% | 804,522 | +1.9% | 0.13% | +39.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $22,508,000 | -73.9% | 4,556,195 | -85.5% | 0.09% | -70.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $7,009,000 | +25.7% | 542,877 | -4.2% | 0.03% | +45.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,744,000 | – | 127,145 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored ads | $6,582,000 | -85.4% | 68,643 | -31.0% | 0.03% | -83.4% |
| GMAB | New | GENMAB A/Ssponsored ads | $5,056,000 | – | 124,328 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,832,000 | +48.7% | 42,242 | +31.0% | 0.02% | +77.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,373,000 | +84.8% | 89,527 | +6.4% | 0.01% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,185,000 | +26.5% | 22,466 | +3.5% | 0.01% | +66.7% |
| IQV | Buy | IQVIA HLDGS INC | $882,000 | +5412.5% | 4,920 | +4820.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $686,000 | +169.0% | 9,397 | +134.5% | 0.00% | +200.0% |
| JD | JD.COM INCspon adr cl a | $215,000 | +13.2% | 2,446 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $359,000 | -21.4% | 7,610 | -31.9% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $142,000 | +71.1% | 46,596 | +4.3% | 0.00% | – |
| ASML | ASML HOLDING N V | $147,000 | +31.2% | 302 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABS | $43,000 | -100.0% | 390 | -100.0% | 0.00% | -100.0% |
| ABBV | ABBVIE INC | $36,000 | +24.1% | 332 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $20,000 | +17.6% | 63 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $45,000 | +2.3% | 90 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $69,000 | -8.0% | 253 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $55,000 | +37.5% | 942 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $18,000 | -76.6% | 147 | -80.9% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $19,000 | +18.8% | 144 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $28,000 | +7.7% | 78 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $74,000 | +27.6% | 418 | 0.0% | 0.00% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,000 | +66.7% | 9 | +28.6% | 0.00% | – |
| BWA | BORGWARNER INC | $62,000 | 0.0% | 1,613 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $7,000 | +16.7% | 3 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $15,000 | -100.0% | 541 | -100.0% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INC | $69,000 | -6.8% | 787 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $38,000 | +15.2% | 845 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $36,000 | -36.8% | 449 | -48.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $71,000 | -38.3% | 825 | -44.4% | 0.00% | – |
| DHR | DANAHER CORPORATION | $73,000 | +4.3% | 327 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $53,000 | -8.6% | 137 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $70,000 | +9.4% | 322 | 0.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $59,000 | – | 2,748 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $54,000 | +22.7% | 666 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $50,000 | +22.0% | 606 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $16,000 | +23.1% | 175 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $74,000 | +27.6% | 461 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,000 | -98.7% | 91 | -99.0% | 0.00% | -100.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $40,000 | +25.0% | 308 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $37,000 | +32.1% | 1,304 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $55,000 | +25.0% | 419 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $5,000 | +66.7% | 227 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $67,000 | -5.6% | 314 | -27.3% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $45,000 | +32.4% | 202 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $35,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $24,000 | -64.7% | 1,280 | -77.5% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $81,000 | +30.6% | 641 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $79,000 | +5.3% | 501 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $29,000 | +16.0% | 140 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $13,000 | +30.0% | 317 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $67,000 | -2.9% | 313 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INC | $60,000 | -1.6% | 734 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $22,000 | +22.2% | 19 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $54,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $39,000 | – | 111 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INCcl a | $21,000 | +31.2% | 266 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO | $74,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,000 | -18.8% | 26 | -7.1% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $91,000 | +127.5% | 782 | +88.4% | 0.00% | – |
| RGEN | REPLIGEN CORP | $15,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $17,000 | +21.4% | 81 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $73,000 | +12.3% | 293 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $57,000 | +7.5% | 1,456 | +49.9% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $30,000 | +15.4% | 54 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $91,000 | +62.5% | 671 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $62,000 | +24.0% | 578 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $19,000 | +18.8% | 115 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $119,000 | +40.0% | 149 | -8.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $111,000 | -64.3% | 24,408 | -73.2% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,000 | -4.9% | 111 | -16.5% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,000 | -7.1% | 278 | -18.7% | 0.00% | – |
| V | VISA INC | $17,000 | +13.3% | 76 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $8,000 | -38.5% | 34 | -48.5% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $43,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -58 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,577 | -100.0% | -0.00% | – |
| NWITY | Exit | NETWORK INTERNATIONAL ADRamerican depository receipts | $0 | – | -570,977 | -100.0% | -0.01% | – |
| ABCZY | Exit | ABCAM ADRamerican depository receipts | $0 | – | -331,469 | -100.0% | -0.02% | – |
| MKTAY | Exit | MAKITA ADRamerican depository receipts | $0 | – | -117,091 | -100.0% | -0.02% | – |
| KNYJY | Exit | KONE ADRamerican depository receipts | $0 | – | -141,512 | -100.0% | -0.02% | – |
| PBCRY | Exit | BANK CENTRAL ASIA ADRamerican depository receipts | $0 | – | -126,210 | -100.0% | -0.02% | – |
| OTGLY | Exit | CD PROJEKT ADRamerican depository receipts | $0 | – | -236,984 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -478,645 | -100.0% | -0.17% | – |
| FUPBY | Exit | FUCHS PETROLUB (PREF) ADRpreferred adr | $0 | – | -4,006,643 | -100.0% | -0.18% | – |
| SGIOY | Exit | SHIONOGI ADRamerican depository receipts | $0 | – | -5,672,141 | -100.0% | -0.27% | – |
| FANUY | Exit | FANUC ADRamerican depository receipts | $0 | – | -4,206,653 | -100.0% | -0.29% | – |
| SGSOY | Exit | SGS SA ADRamerican depository receipts | $0 | – | -3,111,477 | -100.0% | -0.30% | – |
| NVZMY | Exit | NOVOZYMES ADRamerican depository receipts | $0 | – | -1,420,848 | -100.0% | -0.32% | – |
| ALFVY | Exit | ALFA LAVAL ADRamerican depository receipts | $0 | – | -4,075,742 | -100.0% | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -569,074 | -100.0% | -0.33% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,751,372 | -100.0% | -0.36% | – |
| AIQUY | Exit | AIR LIQUIDE ADRamerican depository receipts | $0 | – | -3,210,241 | -100.0% | -0.37% | – |
| NCLTY | Exit | NITORI ADRamerican depository receipts | $0 | – | -5,188,554 | -100.0% | -0.39% | – |
| EPOKY | Exit | EPIROC ADRamerican depository receipts | $0 | – | -8,122,463 | -100.0% | -0.42% | – |
| KUBTY | Exit | KUBOTA ADRamerican depository receipts | $0 | – | -1,627,863 | -100.0% | -0.53% | – |
| SONVY | Exit | SONOVA HOLDING ADRamerican depository receipts | $0 | – | -2,931,356 | -100.0% | -0.54% | – |
| ADDYY | Exit | ADIDAS ADRamerican depository receipts | $0 | – | -932,545 | -100.0% | -0.55% | – |
| SSMXY | Exit | SYSMEX ADRamerican depository receipts | $0 | – | -3,295,470 | -100.0% | -0.57% | – |
| SYIEY | Exit | SYMRISE ADRamerican depository receipts | $0 | – | -5,372,564 | -100.0% | -0.67% | – |
| DBSDY | Exit | DBS GROUP ADRamerican depository receipts | $0 | – | -3,396,844 | -100.0% | -0.72% | – |
| TCEHY | Exit | TENCENT ADRamerican depository receipts | $0 | – | -3,635,574 | -100.0% | -0.88% | – |
| DASTY | Exit | DASSAULT SYSTEMES ADRamerican depository receipts | $0 | – | -1,309,646 | -100.0% | -0.88% | – |
| LZAGY | Exit | LONZA GROUP ADRamerican depository receipts | $0 | – | -4,190,364 | -100.0% | -0.93% | – |
| LRLCY | Exit | L'OREAL ADRamerican depository receipts | $0 | – | -3,993,894 | -100.0% | -0.94% | – |
| RHHBY | Exit | ROCHE HOLDING ADRamerican depository receipts | $0 | – | -6,083,936 | -100.0% | -0.94% | – |
| ATLKY | Exit | ATLAS COPCO ADRamerican depository receipts | $0 | – | -6,233,956 | -100.0% | -1.08% | – |
| AAGIY | Exit | AIA GROUP ADRamerican depository receipts | $0 | – | -7,629,816 | -100.0% | -1.09% | – |
| ADYEY | Exit | ADYEN ADRamerican depository receipts | $0 | – | -9,129,740 | -100.0% | -1.22% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADRamerican depository receipts | $0 | – | -13,249,533 | -100.0% | -1.35% | – |
| LUKOY | Exit | LUKOIL ADRamerican depository receipts | $0 | – | -10,265,942 | -100.0% | -2.13% | – |
| NSRGY | Exit | NESTLE ADRamerican depository receipts | $0 | – | -8,003,490 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.