$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,588,987,000 | -2.8% | 13,434,117 | -10.4% | 6.22% | -8.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $991,360,000 | -4.7% | 12,760,466 | -11.4% | 3.88% | -9.9% |
| EPAM | Sell | EPAM SYS INC | $864,785,000 | +5.7% | 2,180,002 | -4.6% | 3.38% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $790,433,000 | -4.3% | 3,254,950 | -7.7% | 3.09% | -9.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $678,351,000 | -44.2% | 136,764,283 | -31.5% | 2.65% | -47.2% |
| SAP | Sell | SAP SEspon adr | $676,314,000 | -31.5% | 5,507,889 | -27.2% | 2.65% | -35.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $674,634,000 | +14.9% | 327,092 | -2.3% | 2.64% | +8.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $667,918,000 | -0.7% | 8,866,563 | -0.1% | 2.61% | -6.1% |
| YNDX | Sell | YANDEX N V | $625,881,000 | -21.4% | 9,770,042 | -14.6% | 2.45% | -25.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $543,581,000 | -28.4% | 33,910,190 | -33.7% | 2.13% | -32.3% |
| ILMN | Sell | ILLUMINA INC | $535,618,000 | -3.7% | 1,394,618 | -7.3% | 2.10% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $506,992,000 | -1.6% | 1,721,360 | -8.8% | 1.98% | -7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $426,146,000 | -11.7% | 1,983,089 | -2.9% | 1.67% | -16.6% |
| NKE | Sell | NIKE INCcl b | $392,400,000 | -6.8% | 2,952,816 | -0.8% | 1.54% | -11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $334,075,000 | -3.6% | 616,909 | -4.9% | 1.31% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,325,000 | -9.4% | 585,752 | -7.6% | 1.05% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $256,691,000 | -9.6% | 1,035,966 | -5.4% | 1.00% | -14.6% |
| ETSY | Sell | ETSY INC | $248,956,000 | -23.3% | 1,234,469 | -32.4% | 0.97% | -27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $234,459,000 | -3.7% | 439,120 | -5.8% | 0.92% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $229,695,000 | -5.1% | 1,244,821 | -6.9% | 0.90% | -10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,360,000 | +1.0% | 785,145 | -7.6% | 0.89% | -4.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $225,582,000 | +12.7% | 3,048,405 | -4.9% | 0.88% | +6.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $219,533,000 | -13.0% | 46,709,035 | -2.6% | 0.86% | -17.7% |
| AAPL | Sell | APPLE INC | $214,237,000 | -65.4% | 1,753,880 | -62.4% | 0.84% | -67.3% |
| WDAY | Sell | WORKDAY INCcl a | $212,072,000 | -1.7% | 853,650 | -5.2% | 0.83% | -7.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $200,303,000 | -13.7% | 5,054,343 | -26.5% | 0.78% | -18.3% |
| CRM | Sell | SALESFORCE COM INC | $194,376,000 | -9.7% | 917,433 | -5.1% | 0.76% | -14.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $192,885,000 | -12.2% | 886,624 | -12.8% | 0.76% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $191,280,000 | -58.1% | 537,228 | -58.0% | 0.75% | -60.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $187,076,000 | -14.8% | 2,236,674 | -7.0% | 0.73% | -19.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $187,009,000 | +4.9% | 1,051,855 | -2.7% | 0.73% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $184,914,000 | -15.1% | 250,241 | -6.0% | 0.72% | -19.6% |
| VFC | Sell | V F CORP | $182,135,000 | -13.1% | 2,278,960 | -7.1% | 0.71% | -17.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $163,772,000 | -12.5% | 406,040 | -6.5% | 0.64% | -17.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $160,592,000 | -45.8% | 908,892 | -36.3% | 0.63% | -48.8% |
| BAP | Sell | CREDICORP LTD | $145,487,000 | -18.7% | 1,065,294 | -2.4% | 0.57% | -23.1% |
| TS | Sell | TENARIS S Asponsored ads | $137,067,000 | +37.7% | 6,040,841 | -3.2% | 0.54% | +30.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $128,678,000 | -8.4% | 783,615 | -11.4% | 0.50% | -13.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $125,831,000 | -22.3% | 3,933,449 | -2.4% | 0.49% | -26.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $112,506,000 | -13.1% | 1,797,219 | -2.8% | 0.44% | -17.8% |
| LIN | Sell | LINDE PLC | $105,122,000 | -34.3% | 375,247 | -38.2% | 0.41% | -37.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $69,946,000 | -9.0% | 749,927 | -2.8% | 0.27% | -13.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $59,542,000 | +26.8% | 2,397,999 | -3.0% | 0.23% | +20.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $37,796,000 | -2.5% | 1,296,598 | -2.5% | 0.15% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,953,000 | -40.7% | 526,577 | -43.0% | 0.12% | -43.9% |
| INDA | Sell | ISHARES TRmsci india etf | $30,734,000 | -5.0% | 728,635 | -9.4% | 0.12% | -10.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $23,591,000 | -60.2% | 4,053,468 | -2.2% | 0.09% | -62.4% |
| NTES | Sell | NETEASE INCsponsored ads | $7,056,000 | +7.2% | 68,334 | -0.5% | 0.03% | +3.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,916,000 | -22.5% | 119,278 | -4.1% | 0.02% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -99.9% | 4,652 | -99.9% | 0.00% | -99.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $185,000 | -48.5% | 3,775 | -50.4% | 0.00% | 0.0% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -541 | -100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $34,000 | -38.2% | 539 | -42.8% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $119,000 | -99.9% | 1,525 | -99.9% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $18,000 | -74.3% | 84 | -73.9% | 0.00% | – |
| IT | Sell | GARTNER INC | $18,000 | -75.7% | 100 | -78.3% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -6.9% | 101 | -27.9% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $19,000 | -71.6% | 85 | -72.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,000 | -56.4% | 52 | -53.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $74,000 | -100.0% | 613 | -100.0% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,000 | -61.5% | 11 | -57.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $39,000 | -31.6% | 1,132 | -22.3% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $70,000 | -23.1% | 308 | -54.1% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $76,000 | -36.1% | 117 | -21.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $8,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -91 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,397 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES 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
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.