$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,077,030,000 | +246.5% | 15,521,402 | +226.2% | 4.21% | +227.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $888,014,000 | +35.7% | 3,916,614 | +39.3% | 3.48% | +28.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $734,468,000 | +27.4% | 4,404,606 | +12.2% | 2.87% | +20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $694,867,000 | +103.6% | 1,407,581 | +59.9% | 2.72% | +92.6% |
| AMZN | Buy | AMAZON COM INC | $592,881,000 | +56.5% | 191,618 | +64.8% | 2.32% | +48.1% |
| DE | Buy | DEERE & CO | $579,105,000 | +86.9% | 1,547,830 | +34.4% | 2.27% | +76.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $554,693,000 | +29.8% | 4,953,941 | +54.0% | 2.17% | +22.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $521,373,000 | +6.0% | 190,282,069 | +18.3% | 2.04% | +0.2% |
| CME | Buy | CME GROUP INC | $515,215,000 | +60.5% | 2,522,716 | +43.1% | 2.02% | +51.8% |
| MSFT | Buy | MICROSOFT CORP | $413,712,000 | +28.5% | 1,754,729 | +21.2% | 1.62% | +21.5% |
| CNI | Buy | CANADIAN NATL RY CO | $395,549,000 | +36.6% | 3,410,490 | +29.4% | 1.55% | +29.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $362,245,000 | +804888.9% | 762,028 | +846597.8% | 1.42% | – |
| EBAY | Buy | EBAY INC. | $327,352,000 | +69.2% | 5,345,392 | +38.8% | 1.28% | +59.9% |
| ASML | Buy | ASML HOLDING N V | $276,129,000 | +187742.9% | 447,274 | +148004.0% | 1.08% | +107900.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $257,542,000 | +6.7% | 18,395,877 | +1315.8% | 1.01% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $250,030,000 | +12501400.0% | 9,195,634 | +8593950.5% | 0.98% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $223,242,000 | +572315.4% | 600,002 | +540442.3% | 0.87% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $217,043,000 | +4.6% | 2,795,141 | +1.4% | 0.85% | -1.2% |
| AME | Buy | AMETEK INC | $201,183,000 | +1117583.3% | 1,575,065 | +1071372.8% | 0.79% | – |
| DHR | Buy | DANAHER CORPORATION | $173,647,000 | +237772.6% | 771,488 | +235829.1% | 0.68% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,578,000 | +622.3% | 31,145,056 | +583.6% | 0.64% | +583.9% |
| IQV | Buy | IQVIA HLDGS INC | $160,000,000 | +18040.6% | 828,410 | +16737.6% | 0.63% | +15550.0% |
| UL | Buy | UNILEVER PLCspon adr new | $145,055,000 | -7.4% | 2,598,155 | +0.1% | 0.57% | -12.3% |
| ALC | New | ALCON AG | $125,127,000 | – | 1,782,902 | +100.0% | 0.49% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $117,715,000 | +15.8% | 3,196,169 | +5.8% | 0.46% | +9.8% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $52,470,000 | – | 4,036,121 | +100.0% | 0.20% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,956,000 | – | 336,564 | +100.0% | 0.03% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $7,444,000 | +6.2% | 580,641 | +7.0% | 0.03% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $6,917,000 | +11623.7% | 359,878 | +12996.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,594,000 | – | 20,248 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,379,000 | +14.3% | 46,020 | +8.9% | 0.02% | +6.2% |
| CLB | Buy | CORE LABORATORIES N V | $2,605,000 | +9.8% | 90,471 | +1.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,349,000 | +13.8% | 23,286 | +3.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $217,000 | +52.8% | 63,242 | +35.7% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $47,000 | +9.3% | 393 | +0.8% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $92,000 | +155.6% | 847 | +155.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $38,000 | +90.0% | 118 | +87.3% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,000 | 0.0% | 288 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $103,000 | +171.1% | 1,988 | +135.3% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $68,000 | -4.2% | 857 | +3.9% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 49 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $22,000 | +37.5% | 230 | +31.4% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $38,000 | – | 440 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $17,000 | – | 62 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $36,000 | +71.4% | 469 | +76.3% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $102,000 | +12.1% | 813 | +4.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $18,000 | – | 185 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $40,000 | – | 787 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $18,000 | – | 73 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,000 | – | 1,791 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $12,000 | – | 64 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,000 | +11.5% | 297 | +6.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.