HARDING LOEVNER LP - Q2 2021 holdings

$26.6 Billion is the total value of HARDING LOEVNER LP's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.4% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,632,162,000
+2.7%
13,583,242
+1.1%
6.14%
-1.3%
BHP BuyBHP GROUP LTDsponsored ads$1,139,294,000
+5.8%
15,643,194
+0.8%
4.28%
+1.7%
EPAM SellEPAM SYS INC$932,550,000
+7.8%
1,825,094
-16.3%
3.51%
+3.7%
HDB SellHDFC BANK LTDsponsored ads$908,413,000
-8.4%
12,423,590
-2.6%
3.42%
-11.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$854,183,000
-3.8%
3,766,572
-3.8%
3.21%
-7.5%
GOOGL BuyALPHABET INCcap stk cl a$803,891,000
+19.2%
329,222
+0.7%
3.02%
+14.5%
FRC SellFIRST REP BK SAN FRANCISCO C$796,169,000
+8.4%
4,253,721
-3.4%
3.00%
+4.2%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$783,421,000
+15.5%
130,352,869
-4.7%
2.95%
+11.0%
SIVB SellSVB FINANCIAL GROUP$727,139,000
+4.6%
1,306,793
-7.2%
2.74%
+0.6%
SAP SellSAP SEspon adr$721,527,000
+6.7%
5,136,888
-6.7%
2.71%
+2.6%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$721,005,000
+7.9%
8,531,595
-3.8%
2.71%
+3.7%
AMZN BuyAMAZON COM INC$663,476,000
+11.9%
192,862
+0.6%
2.50%
+7.6%
ILMN SellILLUMINA INC$658,044,000
+22.9%
1,390,595
-0.3%
2.48%
+18.1%
YNDX SellYANDEX N V$645,990,000
+3.2%
9,130,562
-6.5%
2.43%
-0.8%
ABEV SellAMBEV SAsponsored adr$629,431,000
+20.7%
182,973,959
-3.8%
2.37%
+16.0%
PYPL SellPAYPAL HLDGS INC$622,617,000
-21.2%
2,136,053
-34.4%
2.34%
-24.3%
FB BuyFACEBOOK INCcl a$602,721,000
+18.9%
1,733,400
+0.7%
2.27%
+14.3%
IBN BuyICICI BANK LIMITEDadr$583,448,000
+7.3%
34,119,731
+0.6%
2.20%
+3.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$579,227,000
+4.4%
4,987,748
+0.7%
2.18%
+0.4%
DE BuyDEERE & CO$551,848,000
-4.7%
1,564,596
+1.1%
2.08%
-8.4%
MSFT BuyMICROSOFT CORP$481,786,000
+16.5%
1,778,466
+1.4%
1.81%
+11.9%
NKE BuyNIKE INCcl b$459,408,000
+17.1%
2,973,707
+0.7%
1.73%
+12.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$450,483,000
+24.4%
769,215
+0.9%
1.69%
+19.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$403,074,000
-5.4%
1,999,078
+0.8%
1.52%
-9.1%
ALGN SellALIGN TECHNOLOGY INC$375,678,000
+12.5%
614,858
-0.3%
1.41%
+8.1%
EBAY SellEBAY INC.$370,333,000
+13.1%
5,274,655
-1.3%
1.39%
+8.7%
CNI BuyCANADIAN NATL RY CO$361,869,000
-8.5%
3,429,382
+0.6%
1.36%
-12.1%
NVDA BuyNVIDIA CORPORATION$351,791,000
+50.0%
439,684
+0.1%
1.32%
+44.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$337,472,000
+26.2%
668,963
+14.2%
1.27%
+21.3%
CME SellCME GROUP INC$326,767,000
-36.6%
1,536,423
-39.1%
1.23%
-39.0%
ASML BuyASML HOLDING N V$311,732,000
+12.9%
451,237
+0.9%
1.17%
+8.6%
SLB SellSCHLUMBERGER LTD$292,835,000
+17.1%
9,148,239
-0.5%
1.10%
+12.6%
DHR BuyDANAHER CORPORATION$287,140,000
+65.4%
1,069,980
+38.7%
1.08%
+59.1%
SNPS BuySYNOPSYS INC$285,824,000
+11.3%
1,036,386
+0.0%
1.08%
+7.1%
TW SellTRADEWEB MKTS INCcl a$256,698,000
+13.8%
3,035,689
-0.4%
0.97%
+9.4%
EL SellLAUDER ESTEE COS INCcl a$248,825,000
+9.0%
782,274
-0.4%
0.94%
+4.7%
UNH BuyUNITEDHEALTH GROUP INC$242,334,000
+8.6%
605,170
+0.9%
0.91%
+4.2%
ETSY SellETSY INC$239,800,000
-3.7%
1,164,980
-5.6%
0.90%
-7.4%
RIO BuyRIO TINTO PLCsponsored adr$235,970,000
+8.7%
2,812,854
+0.6%
0.89%
+4.6%
ISRG BuyINTUITIVE SURGICAL INC$231,577,000
+25.2%
251,813
+0.6%
0.87%
+20.3%
TTD BuyTHE TRADE DESK INC$230,910,000
+303728.9%
2,984,875
+2551075.2%
0.87%
EW SellEDWARDS LIFESCIENCES CORP$230,812,000
+23.4%
2,228,554
-0.4%
0.87%
+18.6%
BBD SellBANCO BRADESCO S Asp adr pfd new$229,678,000
+4.6%
44,771,564
-4.1%
0.86%
+0.6%
AAPL SellAPPLE INC$228,877,000
+6.8%
1,671,121
-4.7%
0.86%
+2.7%
CRM BuySALESFORCE COM INC$225,505,000
+16.0%
923,179
+0.6%
0.85%
+11.4%
DIS BuyDISNEY WALT CO$219,830,000
-4.3%
1,250,673
+0.5%
0.83%
-8.0%
AME BuyAMETEK INC$213,833,000
+6.3%
1,601,742
+1.7%
0.80%
+2.2%
WDAY BuyWORKDAY INCcl a$204,950,000
-3.4%
858,468
+0.6%
0.77%
-7.1%
IQV BuyIQVIA HLDGS INC$202,335,000
+26.5%
834,990
+0.8%
0.76%
+21.6%
MA SellMASTERCARD INCORPORATEDcl a$193,193,000
+1.0%
529,165
-1.5%
0.73%
-2.8%
ROP BuyROPER TECHNOLOGIES INC$192,376,000
+17.5%
409,135
+0.8%
0.72%
+12.9%
VFC BuyV F CORP$188,343,000
+3.4%
2,295,743
+0.7%
0.71%
-0.7%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$170,447,000
-8.9%
921,832
-12.4%
0.64%
-12.4%
VRSK BuyVERISK ANALYTICS INC$159,966,000
-0.4%
915,556
+0.7%
0.60%
-4.1%
PINS NewPINTEREST INCcl a$157,136,0001,990,327
+100.0%
0.59%
UL BuyUNILEVER PLCspon adr new$152,765,000
+5.3%
2,611,383
+0.5%
0.58%
+1.2%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$147,323,000
-9.4%
23,723,494
-23.8%
0.55%
-12.9%
ALC BuyALCON AG$125,797,000
+0.5%
1,790,498
+0.4%
0.47%
-3.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$125,432,000
+6.6%
3,230,296
+1.1%
0.47%
+2.4%
JOBS Sell51JOB INCsponsored ads$121,438,000
+7.9%
1,561,506
-13.1%
0.46%
+3.9%
DEO SellDIAGEO PLCspon adr new$118,519,000
-7.9%
618,284
-21.1%
0.45%
-11.5%
TS SellTENARIS S Asponsored ads$112,232,000
-18.1%
5,124,730
-15.2%
0.42%
-21.3%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$112,163,000
+1309.8%
5,175,978
+1437.9%
0.42%
+1261.3%
LIN BuyLINDE PLC$109,066,000
+3.8%
377,259
+0.5%
0.41%
-0.2%
CIB SellBANCOLOMBIA S Aspon adr pref$98,429,000
-21.8%
3,417,666
-13.1%
0.37%
-24.8%
BSAC SellBANCO SANTANDER CHILE NEW$41,286,000
-30.7%
2,077,826
-13.4%
0.16%
-33.5%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$33,900,000
-10.3%
1,116,983
-13.9%
0.13%
-13.5%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$27,541,000
+16.7%
3,535,417
-12.8%
0.10%
+13.0%
INDA SellISHARES TRmsci india etf$24,250,000
-21.1%
548,030
-24.8%
0.09%
-24.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$23,652,000
-26.0%
373,126
-29.1%
0.09%
-28.8%
NTES BuyNETEASE INCsponsored ads$7,988,000
+13.2%
69,316
+1.4%
0.03%
+7.1%
EC SellECOPETROL S Asponsored ads$7,504,000
+0.8%
513,280
-11.6%
0.03%
-3.4%
ABCM SellABCAM PLCads$6,822,000
-1.4%
358,327
-0.4%
0.03%
-3.7%
TCOM SellTRIP COM GROUP LTDads$6,542,000
-96.7%
184,487
-96.3%
0.02%
-96.8%
ACN BuyACCENTURE PLC IRELAND$6,226,000
+11.3%
21,121
+4.3%
0.02%
+4.5%
GMAB BuyGENMAB A/Ssponsored ads$5,401,000
+37.9%
132,290
+10.9%
0.02%
+33.3%
ACWI SellISHARES TRmsci acwi etf$4,151,000
-5.2%
41,017
-10.9%
0.02%
-5.9%
CLB BuyCORE LABORATORIES N V$3,967,000
+52.3%
101,844
+12.6%
0.02%
+50.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$3,501,000
+159.5%
60,394
+159.4%
0.01%
+160.0%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$895,000
-99.7%
109,250
-99.4%
0.00%
-99.7%
XOM SellEXXON MOBIL CORP$276,000
+6.6%
4,373
-6.0%
0.00%0.0%
SAN SellBANCO SANTANDER S.A.adr$199,000
-8.3%
50,835
-19.6%
0.00%0.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$199,000
+7.6%
3,861
+2.3%
0.00%0.0%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-1,791
-100.0%
0.00%
ABT SellABBOTT LABS$45,000
-4.3%
390
-0.8%
0.00%
ABBV  ABBVIE INC$95,000
+3.3%
8470.0%0.00%
ABMD  ABIOMED INC$37,000
-2.6%
1180.0%0.00%
APD  AIR PRODS & CHEMS INC$73,000
+2.8%
2530.0%0.00%
ALTR  ALTAIR ENGR INC$37,000
+8.8%
5390.0%0.00%
APH  AMPHENOL CORP NEWcl a$20,000
+5.3%
2880.0%0.00%
ANSS  ANSYS INC$27,000
+3.8%
780.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$83,000
+5.1%
4180.0%0.00%
BIDU SellBAIDU INCspon adr rep a$13,000
-100.0%
63
-100.0%
0.00%
-100.0%
BWA  BORGWARNER INC$78,000
+4.0%
1,6130.0%0.00%
AVGO NewBROADCOM INC$99,000208
+100.0%
0.00%
CABO  CABLE ONE INC$6,000
+20.0%
30.0%0.00%
CHD SellCHURCH & DWIGHT INC$18,000
-73.9%
214
-72.8%
0.00%
CSCO  CISCO SYS INC$105,000
+1.9%
1,9880.0%0.00%
CGNX  COGNEX CORP$38,000
+2.7%
4490.0%0.00%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$104,000
-12.6%
1,498
-1.8%
0.00%
CL SellCOLGATE PALMOLIVE CO$22,000
-67.6%
263
-69.3%
0.00%
CSAN NewCOSAN S Aads$014
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$19,000
+11.8%
490.0%0.00%
CSGP NewCOSTAR GROUP INC$18,000220
+100.0%
0.00%
DPZ  DOMINOS PIZZA INC$64,000
+28.0%
1370.0%0.00%
ECL  ECOLAB INC$17,000
-5.6%
840.0%0.00%
ELAN BuyELANCO ANIMAL HEALTH INC$26,000
+420.0%
754
+346.2%
0.00%
EMR  EMERSON ELEC CO$64,000
+6.7%
6660.0%0.00%
ENS  ENERSYS$59,000
+7.3%
6060.0%0.00%
EXPO  EXPONENT INC$21,000
-4.5%
2300.0%0.00%
FIVE BuyFIVE BELOW INC$13,000
+62.5%
69
+56.8%
0.00%
IT  GARTNER INC$24,000
+33.3%
1000.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$35,000
+12.9%
3080.0%0.00%
HCSG BuyHEALTHCARE SVCS GROUP INC$56,000
+51.4%
1,759
+34.9%
0.00%
HEI  HEICO CORP NEW$58,000
+9.4%
4190.0%0.00%
HP  HELMERICH & PAYNE INC$7,000
+16.7%
2270.0%0.00%
HON  HONEYWELL INTL INC$69,000
+1.5%
3140.0%0.00%
IPGP  IPG PHOTONICS CORP$43,0000.0%2020.0%0.00%
IDXX  IDEXX LABS INC$44,000
+29.4%
700.0%0.00%
IMO  IMPERIAL OIL LTD$39,000
+25.8%
1,2800.0%0.00%
EFA NewISHARES TRmsci eafe etf$2,00025
+100.0%
0.00%
JPM  JPMORGAN CHASE & CO$100,000
+2.0%
6410.0%0.00%
JD SellJD.COM INCspon adr cl a$0
-100.0%
3
-99.9%
0.00%
-100.0%
JNJ  JOHNSON & JOHNSON$83,000
+1.2%
5010.0%0.00%
LMAT  LEMAITRE VASCULAR INC$19,000
+26.7%
3170.0%0.00%
MCD  MCDONALDS CORP$20,000
+5.3%
850.0%0.00%
MRK  MERCK & CO INC$57,0000.0%7340.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$26,000
+18.2%
190.0%0.00%
MNST NewMONSTER BEVERAGE CORP NEW$19,000204
+100.0%
0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$55,0000.0%5620.0%0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$55,000
+44.7%
657
+49.3%
0.00%
PANW  PALO ALTO NETWORKS INC$19,000
+11.8%
520.0%0.00%
PEN  PENUMBRA INC$17,0000.0%620.0%0.00%
PLNT BuyPLANET FITNESS INCcl a$38,000
+5.6%
509
+8.5%
0.00%
PG  PROCTER AND GAMBLE CO$72,0000.0%5320.0%0.00%
PRLB SellPROTO LABS INC$35,000
-52.7%
384
-37.4%
0.00%
REGN  REGENERON PHARMACEUTICALS$6,000
+20.0%
110.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$93,000
-8.8%
8130.0%0.00%
RGEN  REPLIGEN CORP$16,0000.0%800.0%0.00%
RSG  REPUBLIC SVCS INC$20,000
+11.1%
1850.0%0.00%
RMD  RESMED INC$20,000
+25.0%
810.0%0.00%
ROL  ROLLINS INC$39,0000.0%1,1320.0%0.00%
KRE NewSPDR SER TRs&p regl bkg$1,0008
+100.0%
0.00%
KBE NewSPDR SER TRs&p bk etf$1,00013
+100.0%
0.00%
SSL  SASOL LTDsponsored adr$1,0000.0%770.0%0.00%
NOW  SERVICENOW INC$30,000
+11.1%
540.0%0.00%
SBNY  SIGNATURE BK NEW YORK N Y$76,000
+8.6%
3080.0%0.00%
SBUX  STARBUCKS CORP$65,000
+3.2%
5780.0%0.00%
SYBT  STOCK YDS BANCORP INC$40,0000.0%7870.0%0.00%
SYK  STRYKER CORPORATION$19,000
+5.6%
730.0%0.00%
TXN  TEXAS INSTRS INC$22,0000.0%1150.0%0.00%
MMM  3M CO$13,000
+8.3%
640.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA$92,000
-1.1%
24,4080.0%0.00%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$22,000
-24.1%
210
-29.3%
0.00%
V  VISA INC$18,000
+12.5%
760.0%0.00%
WAT  WATERS CORP$10,000
+25.0%
280.0%0.00%
ZTS  ZOETIS INCcl a$49,000
+19.5%
2610.0%0.00%
BAP SellCREDICORP LTD$0
-100.0%
2
-100.0%
0.00%
-100.0%
KSU ExitKANSAS CITY SOUTHERN$0-101
-100.0%
0.00%
ROK ExitROCKWELL AUTOMATION INC$0-293
-100.0%
0.00%
ASAI ExitSENDAS DISTRIBUIDORA S Aspon ads$0-4,036,121
-100.0%
-0.20%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-749,927
-100.0%
-0.27%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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.

Compare quarters

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