HARDING LOEVNER LP - Q1 2021 holdings

$25.6 Billion is the total value of HARDING LOEVNER LP's 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,588,987,000
-2.8%
13,434,117
-10.4%
6.22%
-8.1%
BHP BuyBHP GROUP LTDsponsored ads$1,077,030,000
+246.5%
15,521,402
+226.2%
4.21%
+227.7%
HDB SellHDFC BANK LTDsponsored ads$991,360,000
-4.7%
12,760,466
-11.4%
3.88%
-9.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$888,014,000
+35.7%
3,916,614
+39.3%
3.48%
+28.4%
EPAM SellEPAM SYS INC$864,785,000
+5.7%
2,180,002
-4.6%
3.38%
-0.1%
PYPL SellPAYPAL HLDGS INC$790,433,000
-4.3%
3,254,950
-7.7%
3.09%
-9.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$734,468,000
+27.4%
4,404,606
+12.2%
2.87%
+20.5%
SIVB BuySVB FINANCIAL GROUP$694,867,000
+103.6%
1,407,581
+59.9%
2.72%
+92.6%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$678,351,000
-44.2%
136,764,283
-31.5%
2.65%
-47.2%
SAP SellSAP SEspon adr$676,314,000
-31.5%
5,507,889
-27.2%
2.65%
-35.2%
GOOGL SellALPHABET INCcap stk cl a$674,634,000
+14.9%
327,092
-2.3%
2.64%
+8.7%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$667,918,000
-0.7%
8,866,563
-0.1%
2.61%
-6.1%
YNDX SellYANDEX N V$625,881,000
-21.4%
9,770,042
-14.6%
2.45%
-25.7%
AMZN BuyAMAZON COM INC$592,881,000
+56.5%
191,618
+64.8%
2.32%
+48.1%
DE BuyDEERE & CO$579,105,000
+86.9%
1,547,830
+34.4%
2.27%
+76.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$554,693,000
+29.8%
4,953,941
+54.0%
2.17%
+22.7%
IBN SellICICI BANK LIMITEDadr$543,581,000
-28.4%
33,910,190
-33.7%
2.13%
-32.3%
ILMN SellILLUMINA INC$535,618,000
-3.7%
1,394,618
-7.3%
2.10%
-8.9%
ABEV BuyAMBEV SAsponsored adr$521,373,000
+6.0%
190,282,069
+18.3%
2.04%
+0.2%
CME BuyCME GROUP INC$515,215,000
+60.5%
2,522,716
+43.1%
2.02%
+51.8%
FB SellFACEBOOK INCcl a$506,992,000
-1.6%
1,721,360
-8.8%
1.98%
-7.0%
VRTX SellVERTEX PHARMACEUTICALS INC$426,146,000
-11.7%
1,983,089
-2.9%
1.67%
-16.6%
MSFT BuyMICROSOFT CORP$413,712,000
+28.5%
1,754,729
+21.2%
1.62%
+21.5%
CNI BuyCANADIAN NATL RY CO$395,549,000
+36.6%
3,410,490
+29.4%
1.55%
+29.2%
NKE SellNIKE INCcl b$392,400,000
-6.8%
2,952,816
-0.8%
1.54%
-11.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$362,245,000
+804888.9%
762,028
+846597.8%
1.42%
ALGN SellALIGN TECHNOLOGY INC$334,075,000
-3.6%
616,909
-4.9%
1.31%
-8.9%
EBAY BuyEBAY INC.$327,352,000
+69.2%
5,345,392
+38.8%
1.28%
+59.9%
ASML BuyASML HOLDING N V$276,129,000
+187742.9%
447,274
+148004.0%
1.08%
+107900.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$267,325,000
-9.4%
585,752
-7.6%
1.05%
-14.3%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$257,542,000
+6.7%
18,395,877
+1315.8%
1.01%
+0.9%
SNPS SellSYNOPSYS INC$256,691,000
-9.6%
1,035,966
-5.4%
1.00%
-14.6%
SLB BuySCHLUMBERGER LTD$250,030,000
+12501400.0%
9,195,634
+8593950.5%
0.98%
ETSY SellETSY INC$248,956,000
-23.3%
1,234,469
-32.4%
0.97%
-27.5%
NVDA SellNVIDIA CORPORATION$234,459,000
-3.7%
439,120
-5.8%
0.92%
-9.0%
DIS SellDISNEY WALT CO$229,695,000
-5.1%
1,244,821
-6.9%
0.90%
-10.3%
EL SellLAUDER ESTEE COS INCcl a$228,360,000
+1.0%
785,145
-7.6%
0.89%
-4.5%
TW SellTRADEWEB MKTS INCcl a$225,582,000
+12.7%
3,048,405
-4.9%
0.88%
+6.6%
UNH BuyUNITEDHEALTH GROUP INC$223,242,000
+572315.4%
600,002
+540442.3%
0.87%
BBD SellBANCO BRADESCO S Asp adr pfd new$219,533,000
-13.0%
46,709,035
-2.6%
0.86%
-17.7%
RIO BuyRIO TINTO PLCsponsored adr$217,043,000
+4.6%
2,795,141
+1.4%
0.85%
-1.2%
AAPL SellAPPLE INC$214,237,000
-65.4%
1,753,880
-62.4%
0.84%
-67.3%
WDAY SellWORKDAY INCcl a$212,072,000
-1.7%
853,650
-5.2%
0.83%
-7.1%
AME BuyAMETEK INC$201,183,000
+1117583.3%
1,575,065
+1071372.8%
0.79%
TCOM SellTRIP COM GROUP LTDads$200,303,000
-13.7%
5,054,343
-26.5%
0.78%
-18.3%
CRM SellSALESFORCE COM INC$194,376,000
-9.7%
917,433
-5.1%
0.76%
-14.6%
BIDU SellBAIDU INCspon adr rep a$192,885,000
-12.2%
886,624
-12.8%
0.76%
-16.9%
MA SellMASTERCARD INCORPORATEDcl a$191,280,000
-58.1%
537,228
-58.0%
0.75%
-60.4%
EW SellEDWARDS LIFESCIENCES CORP$187,076,000
-14.8%
2,236,674
-7.0%
0.73%
-19.4%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$187,009,000
+4.9%
1,051,855
-2.7%
0.73%
-0.8%
ISRG SellINTUITIVE SURGICAL INC$184,914,000
-15.1%
250,241
-6.0%
0.72%
-19.6%
VFC SellV F CORP$182,135,000
-13.1%
2,278,960
-7.1%
0.71%
-17.8%
DHR BuyDANAHER CORPORATION$173,647,000
+237772.6%
771,488
+235829.1%
0.68%
ROP SellROPER TECHNOLOGIES INC$163,772,000
-12.5%
406,040
-6.5%
0.64%
-17.3%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$162,578,000
+622.3%
31,145,056
+583.6%
0.64%
+583.9%
VRSK SellVERISK ANALYTICS INC$160,592,000
-45.8%
908,892
-36.3%
0.63%
-48.8%
IQV BuyIQVIA HLDGS INC$160,000,000
+18040.6%
828,410
+16737.6%
0.63%
+15550.0%
BAP SellCREDICORP LTD$145,487,000
-18.7%
1,065,294
-2.4%
0.57%
-23.1%
UL BuyUNILEVER PLCspon adr new$145,055,000
-7.4%
2,598,155
+0.1%
0.57%
-12.3%
TS SellTENARIS S Asponsored ads$137,067,000
+37.7%
6,040,841
-3.2%
0.54%
+30.1%
DEO SellDIAGEO PLCspon adr new$128,678,000
-8.4%
783,615
-11.4%
0.50%
-13.3%
CIB SellBANCOLOMBIA S Aspon adr pref$125,831,000
-22.3%
3,933,449
-2.4%
0.49%
-26.6%
ALC NewALCON AG$125,127,0001,782,902
+100.0%
0.49%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$117,715,000
+15.8%
3,196,169
+5.8%
0.46%
+9.8%
JOBS Sell51JOB INCsponsored ads$112,506,000
-13.1%
1,797,219
-2.8%
0.44%
-17.8%
LIN SellLINDE PLC$105,122,000
-34.3%
375,247
-38.2%
0.41%
-37.9%
ATHM SellAUTOHOME INCsp ads rp cl a$69,946,000
-9.0%
749,927
-2.8%
0.27%
-13.8%
BSAC SellBANCO SANTANDER CHILE NEW$59,542,000
+26.8%
2,397,999
-3.0%
0.23%
+20.1%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$52,470,0004,036,121
+100.0%
0.20%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$37,796,000
-2.5%
1,296,598
-2.5%
0.15%
-7.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$31,953,000
-40.7%
526,577
-43.0%
0.12%
-43.9%
INDA SellISHARES TRmsci india etf$30,734,000
-5.0%
728,635
-9.4%
0.12%
-10.4%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$23,591,000
-60.2%
4,053,468
-2.2%
0.09%
-62.4%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$7,956,000336,564
+100.0%
0.03%
EC BuyECOPETROL S Asponsored ads$7,444,000
+6.2%
580,641
+7.0%
0.03%0.0%
NTES SellNETEASE INCsponsored ads$7,056,000
+7.2%
68,334
-0.5%
0.03%
+3.7%
ABCM BuyABCAM PLCads$6,917,000
+11623.7%
359,878
+12996.0%
0.03%
ACN NewACCENTURE PLC IRELAND$5,594,00020,248
+100.0%
0.02%
ACWI BuyISHARES TRmsci acwi etf$4,379,000
+14.3%
46,020
+8.9%
0.02%
+6.2%
GMAB SellGENMAB A/Ssponsored ads$3,916,000
-22.5%
119,278
-4.1%
0.02%
-28.6%
CLB BuyCORE LABORATORIES N V$2,605,000
+9.8%
90,471
+1.1%
0.01%0.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$1,349,000
+13.8%
23,286
+3.6%
0.01%0.0%
SAN BuyBANCO SANTANDER S.A.adr$217,000
+52.8%
63,242
+35.7%
0.00%0.0%
XOM SellEXXON MOBIL CORP$259,000
-99.9%
4,652
-99.9%
0.00%
-99.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$185,000
-48.5%
3,775
-50.4%
0.00%0.0%
JD  JD.COM INCspon adr cl a$206,000
-4.2%
2,4460.0%0.00%0.0%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-541
-100.0%
0.00%
ABT BuyABBOTT LABS$47,000
+9.3%
393
+0.8%
0.00%
ABBV BuyABBVIE INC$92,000
+155.6%
847
+155.1%
0.00%
ABMD BuyABIOMED INC$38,000
+90.0%
118
+87.3%
0.00%
APD  AIR PRODS & CHEMS INC$71,000
+2.9%
2530.0%0.00%
ALTR SellALTAIR ENGR INC$34,000
-38.2%
539
-42.8%
0.00%
APH BuyAMPHENOL CORP NEWcl a$19,0000.0%288
+100.0%
0.00%
ANSS  ANSYS INC$26,000
-7.1%
780.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$79,000
+6.8%
4180.0%0.00%
BWA  BORGWARNER INC$75,000
+21.0%
1,6130.0%0.00%
CABO  CABLE ONE INC$5,000
-28.6%
30.0%0.00%
CHD  CHURCH & DWIGHT INC$69,0000.0%7870.0%0.00%
CSCO BuyCISCO SYS INC$103,000
+171.1%
1,988
+135.3%
0.00%
CGNX  COGNEX CORP$37,000
+2.8%
4490.0%0.00%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$119,000
-99.9%
1,525
-99.9%
0.00%
-100.0%
CL BuyCOLGATE PALMOLIVE CO$68,000
-4.2%
857
+3.9%
0.00%
COST NewCOSTCO WHSL CORP NEW$17,00049
+100.0%
0.00%
DPZ  DOMINOS PIZZA INC$50,000
-5.7%
1370.0%0.00%
ECL SellECOLAB INC$18,000
-74.3%
84
-73.9%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$5,0000.0%1690.0%0.00%
EMR  EMERSON ELEC CO$60,000
+11.1%
6660.0%0.00%
ENS  ENERSYS$55,000
+10.0%
6060.0%0.00%
EXPO BuyEXPONENT INC$22,000
+37.5%
230
+31.4%
0.00%
FIVE  FIVE BELOW INC$8,0000.0%440.0%0.00%
IT SellGARTNER INC$18,000
-75.7%
100
-78.3%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC$31,000
-22.5%
3080.0%0.00%
HCSG  HEALTHCARE SVCS GROUP INC$37,0000.0%1,3040.0%0.00%
HEI  HEICO CORP NEW$53,000
-3.6%
4190.0%0.00%
HP  HELMERICH & PAYNE INC$6,000
+20.0%
2270.0%0.00%
HON  HONEYWELL INTL INC$68,000
+1.5%
3140.0%0.00%
IPGP  IPG PHOTONICS CORP$43,000
-4.4%
2020.0%0.00%
IDXX  IDEXX LABS INC$34,000
-2.9%
700.0%0.00%
IMO  IMPERIAL OIL LTD$31,000
+29.2%
1,2800.0%0.00%
JPM  JPMORGAN CHASE & CO$98,000
+21.0%
6410.0%0.00%
JNJ  JOHNSON & JOHNSON$82,000
+3.8%
5010.0%0.00%
KSU SellKANSAS CITY SOUTHERN$27,000
-6.9%
101
-27.9%
0.00%
LMAT  LEMAITRE VASCULAR INC$15,000
+15.4%
3170.0%0.00%
MCD SellMCDONALDS CORP$19,000
-71.6%
85
-72.8%
0.00%
MRK  MERCK & CO. INC$57,000
-5.0%
7340.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$22,0000.0%190.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$55,000
+1.9%
5620.0%0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$38,000440
+100.0%
0.00%
PANW SellPALO ALTO NETWORKS INC$17,000
-56.4%
52
-53.2%
0.00%
PEN NewPENUMBRA INC$17,00062
+100.0%
0.00%
PLNT BuyPLANET FITNESS INCcl a$36,000
+71.4%
469
+76.3%
0.00%
PG  PROCTER AND GAMBLE CO$72,000
-2.7%
5320.0%0.00%
PRLB SellPROTO LABS INC$74,000
-100.0%
613
-100.0%
0.00%
-100.0%
REGN SellREGENERON PHARMACEUTICALS$5,000
-61.5%
11
-57.7%
0.00%
RGA BuyREINSURANCE GRP OF AMERICA I$102,000
+12.1%
813
+4.0%
0.00%
RGEN  REPLIGEN CORP$16,000
+6.7%
800.0%0.00%
RSG NewREPUBLIC SVCS INC$18,000185
+100.0%
0.00%
RMD  RESMED INC$16,000
-5.9%
810.0%0.00%
ROK  ROCKWELL AUTOMATION INC$78,000
+6.8%
2930.0%0.00%
ROL SellROLLINS INC$39,000
-31.6%
1,132
-22.3%
0.00%
SSL SellSASOL LTDsponsored adr$1,0000.0%77
-3.8%
0.00%
NOW  SERVICENOW INC$27,000
-10.0%
540.0%0.00%
SBNY SellSIGNATURE BK NEW YORK N Y$70,000
-23.1%
308
-54.1%
0.00%
SBUX  STARBUCKS CORP$63,000
+1.6%
5780.0%0.00%
SYBT NewSTOCK YDS BANCORP INC$40,000787
+100.0%
0.00%
SYK NewSTRYKER CORPORATION$18,00073
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$96,0001,791
+100.0%
0.00%
TXN  TEXAS INSTRS INC$22,000
+15.8%
1150.0%0.00%
TTD SellTHE TRADE DESK INC$76,000
-36.1%
117
-21.5%
0.00%
MMM New3M CO$12,00064
+100.0%
0.00%
UGP  ULTRAPAR PARTICIPACOES SA$93,000
-16.2%
24,4080.0%0.00%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$29,000
+11.5%
297
+6.8%
0.00%
V  VISA INC$16,000
-5.9%
760.0%0.00%
WAT SellWATERS CORP$8,0000.0%28
-17.6%
0.00%
ZTS  ZOETIS INCcl a$41,000
-4.7%
2610.0%0.00%
BKNG ExitBOOKING HOLDINGS INC$0-9
-100.0%
0.00%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-91
-100.0%
0.00%
EFA ExitISHARES TRmsci eafe etf$0-9,397
-100.0%
-0.00%
ACWX ExitISHARES TRmsci acwi ex us$0-127,145
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2021-05-17
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 Q1 2021 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.

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