HARDING LOEVNER LP - Q3 2021 holdings

$25.1 Billion is the total value of HARDING LOEVNER LP's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,503,461,000
-7.9%
13,465,836
-0.9%
6.00%
-2.3%
HDB SellHDFC BANK LTDsponsored ads$896,774,000
-1.3%
12,269,446
-1.2%
3.58%
+4.7%
BHP SellBHP GROUP LTDsponsored ads$814,154,000
-28.5%
15,212,153
-2.8%
3.25%
-24.2%
FRC SellFIRST REP BK SAN FRANCISCO C$792,864,000
-0.4%
4,110,658
-3.4%
3.16%
+5.6%
EPAM SellEPAM SYS INC$759,165,000
-18.6%
1,330,747
-27.1%
3.03%
-13.7%
GOOGL SellALPHABET INCcap stk cl a$751,740,000
-6.5%
281,180
-14.6%
3.00%
-0.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$736,219,000
+2.1%
8,489,609
-0.5%
2.94%
+8.3%
YNDX SellYANDEX N V$725,434,000
+12.3%
9,103,170
-0.3%
2.90%
+19.1%
SAP SellSAP SEspon adr$688,456,000
-4.6%
5,098,162
-0.8%
2.75%
+1.2%
SIVB SellSVB FINANCIAL GROUP$685,182,000
-5.8%
1,059,211
-18.9%
2.73%
-0.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$684,037,000
-12.7%
129,798,126
-0.4%
2.73%
-7.4%
IBN SellICICI BANK LIMITEDadr$641,307,000
+9.9%
33,985,487
-0.4%
2.56%
+16.6%
AMZN SellAMAZON COM INC$611,701,000
-7.8%
186,208
-3.5%
2.44%
-2.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$560,146,000
-3.3%
4,955,282
-0.7%
2.24%
+2.6%
DE BuyDEERE & CO$553,475,000
+0.3%
1,651,820
+5.6%
2.21%
+6.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$544,092,000
-36.3%
3,675,057
-2.4%
2.17%
-32.4%
FB SellFACEBOOK INCcl a$520,908,000
-13.6%
1,534,836
-11.5%
2.08%
-8.3%
ABEV SellAMBEV SAsponsored adr$503,159,000
-20.1%
182,303,711
-0.4%
2.01%
-15.2%
MSFT SellMICROSOFT CORP$477,247,000
-0.9%
1,692,843
-4.8%
1.90%
+5.1%
ILMN SellILLUMINA INC$470,990,000
-28.4%
1,161,187
-16.5%
1.88%
-24.1%
PYPL SellPAYPAL HLDGS INC$439,806,000
-29.4%
1,690,198
-20.9%
1.76%
-25.1%
ADBE SellADOBE SYSTEMS INCORPORATED$428,050,000
-5.0%
743,504
-3.3%
1.71%
+0.8%
NKE SellNIKE INCcl b$417,300,000
-9.2%
2,873,375
-3.4%
1.66%
-3.6%
CNI SellCANADIAN NATL RY CO$395,139,000
+9.2%
3,416,675
-0.4%
1.58%
+15.9%
ALGN SellALIGN TECHNOLOGY INC$394,286,000
+5.0%
592,528
-3.6%
1.57%
+11.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$380,881,000
+12.9%
666,657
-0.3%
1.52%
+19.8%
EBAY SellEBAY INC.$354,624,000
-4.2%
5,090,050
-3.5%
1.42%
+1.6%
VRTX SellVERTEX PHARMACEUTICALS INC$346,655,000
-14.0%
1,911,103
-4.4%
1.38%
-8.8%
ASML SellASML HOLDING N V$325,922,000
+4.6%
437,414
-3.1%
1.30%
+10.8%
DHR SellDANAHER CORPORATION$317,209,000
+10.5%
1,041,942
-2.6%
1.27%
+17.2%
SNPS SellSYNOPSYS INC$299,247,000
+4.7%
999,457
-3.6%
1.19%
+11.1%
CME SellCME GROUP INC$281,116,000
-14.0%
1,453,698
-5.4%
1.12%
-8.7%
SLB SellSCHLUMBERGER LTD$269,766,000
-7.9%
9,101,416
-0.5%
1.08%
-2.3%
NFLX NewNETFLIX INC$251,287,000411,716
+100.0%
1.00%
EW SellEDWARDS LIFESCIENCES CORP$243,429,000
+5.5%
2,150,240
-3.5%
0.97%
+11.9%
NVDA BuyNVIDIA CORPORATION$241,388,000
-31.4%
1,165,222
+165.0%
0.96%
-27.2%
ISRG SellINTUITIVE SURGICAL INC$241,360,000
+4.2%
242,780
-3.6%
0.96%
+10.6%
CRM SellSALESFORCE COM INC$240,976,000
+6.9%
888,491
-3.8%
0.96%
+13.4%
TW SellTRADEWEB MKTS INCcl a$240,337,000
-6.4%
2,975,210
-2.0%
0.96%
-0.7%
ETSY SellETSY INC$233,650,000
-2.6%
1,123,531
-3.6%
0.93%
+3.3%
AAPL SellAPPLE INC$228,581,000
-0.1%
1,615,412
-3.3%
0.91%
+5.9%
UNH SellUNITEDHEALTH GROUP INC$228,294,000
-5.8%
584,262
-3.5%
0.91%0.0%
CSGP BuyCOSTAR GROUP INC$219,126,000
+1217266.7%
2,546,204
+1157265.5%
0.87%
WDAY SellWORKDAY INCcl a$206,440,000
+0.7%
826,121
-3.8%
0.82%
+6.9%
AMAT NewAPPLIED MATLS INC$205,375,0001,595,395
+100.0%
0.82%
DIS SellDISNEY WALT CO$203,810,000
-7.3%
1,204,761
-3.7%
0.81%
-1.7%
TTD SellTHE TRADE DESK INC$200,254,000
-13.3%
2,848,562
-4.6%
0.80%
-8.1%
PINS BuyPINTEREST INCcl a$199,238,000
+26.8%
3,910,457
+96.5%
0.80%
+34.5%
IQV SellIQVIA HLDGS INC$193,452,000
-4.4%
807,596
-3.3%
0.77%
+1.4%
AME SellAMETEK INC$191,485,000
-10.5%
1,544,113
-3.6%
0.76%
-5.0%
BIDU BuyBAIDU INCspon adr rep a$189,361,000
+1456523.1%
1,231,619
+1954850.8%
0.76%
RIO SellRIO TINTO PLCsponsored adr$183,014,000
-22.4%
2,738,900
-2.6%
0.73%
-17.8%
MA SellMASTERCARD INCORPORATEDcl a$178,077,000
-7.8%
512,186
-3.2%
0.71%
-2.2%
VRSK SellVERISK ANALYTICS INC$177,121,000
+10.7%
884,413
-3.4%
0.71%
+17.4%
ROP SellROPER TECHNOLOGIES INC$175,843,000
-8.6%
394,152
-3.7%
0.70%
-3.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$171,547,000
+0.6%
917,364
-0.5%
0.68%
+6.7%
BBD SellBANCO BRADESCO S Asp adr pfd new$170,683,000
-25.7%
44,564,772
-0.5%
0.68%
-21.2%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$152,711,000
+3.7%
23,173,126
-2.3%
0.61%
+9.9%
ALC BuyALCON AG$144,732,000
+15.1%
1,798,303
+0.4%
0.58%
+22.0%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$139,963,000
+11.6%
3,161,570
-2.1%
0.56%
+18.2%
UL SellUNILEVER PLCspon adr new$138,160,000
-9.6%
2,548,129
-2.4%
0.55%
-4.2%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$130,094,000
+16.0%
5,121,840
-1.0%
0.52%
+23.0%
CIB SellBANCOLOMBIA S Aspon adr pref$117,666,000
+19.5%
3,398,774
-0.6%
0.47%
+26.8%
DEO SellDIAGEO PLCspon adr new$116,573,000
-1.6%
604,009
-2.3%
0.46%
+4.3%
LIN SellLINDE PLC$108,298,000
-0.7%
369,139
-2.2%
0.43%
+5.4%
JOBS Sell51JOB INCsponsored ads$108,056,000
-11.0%
1,554,090
-0.5%
0.43%
-5.7%
TS SellTENARIS S Asponsored ads$83,080,000
-26.0%
3,935,578
-23.2%
0.33%
-21.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$65,880,000
+178.5%
1,080,706
+189.6%
0.26%
+195.5%
BSAC BuyBANCO SANTANDER CHILE NEW$41,133,000
-0.4%
2,080,586
+0.1%
0.16%
+5.8%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$34,294,000
+1.2%
1,118,511
+0.1%
0.14%
+7.0%
INDA BuyISHARES TRmsci india etf$27,212,000
+12.2%
558,888
+2.0%
0.11%
+19.8%
CBD BuyCOMPANHIA BRASILEIRA DE DISTsponsored adr$16,669,000
-39.5%
3,539,140
+0.1%
0.07%
-35.6%
ABCM BuyABCAM PLCads$7,280,000
+6.7%
359,112
+0.2%
0.03%
+11.5%
NTES BuyNETEASE INCsponsored ads$6,984,000
-12.6%
81,781
+18.0%
0.03%
-6.7%
ACN BuyACCENTURE PLC IRELAND$6,782,000
+8.9%
21,200
+0.4%
0.03%
+17.4%
EC SellECOPETROL S Asponsored ads$6,711,000
-10.6%
467,665
-8.9%
0.03%
-3.6%
GMAB SellGENMAB A/Ssponsored ads$5,769,000
+6.8%
132,023
-0.2%
0.02%
+15.0%
ACWI BuyISHARES TRmsci acwi etf$5,400,000
+30.1%
54,040
+31.8%
0.02%
+37.5%
TCOM SellTRIP COM GROUP LTDads$5,030,000
-23.1%
163,566
-11.3%
0.02%
-20.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$3,359,000
-4.1%
61,390
+1.6%
0.01%0.0%
CLB BuyCORE LABORATORIES N V$2,873,000
-27.6%
103,535
+1.7%
0.01%
-26.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$276,000
+38.7%
5,472
+41.7%
0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$184,000
-7.5%
50,8350.0%0.00%0.0%
BAP ExitCREDICORP LTD$0-2
-100.0%
0.00%
ABT  ABBOTT LABS$46,000
+2.2%
3900.0%0.00%
ABBV  ABBVIE INC$91,000
-4.2%
8470.0%0.00%
ABMD  ABIOMED INC$38,000
+2.7%
1180.0%0.00%
APD  AIR PRODS & CHEMS INC$65,000
-11.0%
2530.0%0.00%
ALTR  ALTAIR ENGR INC$37,0000.0%5390.0%0.00%
APH  AMPHENOL CORP NEWcl a$21,000
+5.0%
2880.0%0.00%
ANSS  ANSYS INC$27,0000.0%780.0%0.00%
ADP SellAUTOMATIC DATA PROCESSING IN$18,000
-78.3%
92
-78.0%
0.00%
BWA  BORGWARNER INC$70,000
-10.3%
1,6130.0%0.00%
AVGO  BROADCOM INC$101,000
+2.0%
2080.0%0.00%
CABO  CABLE ONE INC$5,000
-16.7%
30.0%0.00%
CHD  CHURCH & DWIGHT INC$18,0000.0%2140.0%0.00%
CSCO SellCISCO SYS INC$49,000
-53.3%
907
-54.4%
0.00%
CGNX  COGNEX CORP$36,000
-5.3%
4490.0%0.00%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,000
-80.8%
263
-82.4%
0.00%
CL SellCOLGATE PALMOLIVE CO$17,000
-22.7%
231
-12.2%
0.00%
COST  COSTCO WHSL CORP NEW$22,000
+15.8%
490.0%0.00%
ECL  ECOLAB INC$18,000
+5.9%
840.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$24,000
-7.7%
7540.0%0.00%
EA NewELECTRONIC ARTS INC$20,000143
+100.0%
0.00%
EMR SellEMERSON ELEC CO$18,000
-71.9%
188
-71.8%
0.00%
ENS  ENERSYS$45,000
-23.7%
6060.0%0.00%
EXPO  EXPONENT INC$26,000
+23.8%
2300.0%0.00%
XOM SellEXXON MOBIL CORP$87,000
-68.5%
1,474
-66.3%
0.00%
-100.0%
FIVE  FIVE BELOW INC$12,000
-7.7%
690.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$37,000
+5.7%
3080.0%0.00%
HCSG  HEALTHCARE SVCS GROUP INC$44,000
-21.4%
1,7590.0%0.00%
HEI  HEICO CORP NEW$55,000
-5.2%
4190.0%0.00%
HP  HELMERICH & PAYNE INC$6,000
-14.3%
2270.0%0.00%
JKHY NewHENRY JACK & ASSOC INC$19,000115
+100.0%
0.00%
HON SellHONEYWELL INTL INC$27,000
-60.9%
128
-59.2%
0.00%
IPGP  IPG PHOTONICS CORP$32,000
-25.6%
2020.0%0.00%
IDXX  IDEXX LABS INC$44,0000.0%700.0%0.00%
JPM  JPMORGAN CHASE & CO$105,000
+5.0%
6410.0%0.00%
JNJ  JOHNSON & JOHNSON$81,000
-2.4%
5010.0%0.00%
LMAT  LEMAITRE VASCULAR INC$17,000
-10.5%
3170.0%0.00%
MBUU NewMALIBU BOATS INC$60,000861
+100.0%
0.00%
MCD  MCDONALDS CORP$20,0000.0%850.0%0.00%
MELI NewMERCADOLIBRE INC$18,00011
+100.0%
0.00%
MRK  MERCK & CO INC$55,000
-3.5%
7340.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$26,0000.0%190.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$18,000
-5.3%
2040.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$54,000
-1.8%
5620.0%0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$73,000
+32.7%
1,217
+85.2%
0.00%
PANW  PALO ALTO NETWORKS INC$25,000
+31.6%
520.0%0.00%
PEN  PENUMBRA INC$17,0000.0%620.0%0.00%
PLNT  PLANET FITNESS INCcl a$40,000
+5.3%
5090.0%0.00%
PG SellPROCTER AND GAMBLE CO$19,000
-73.6%
137
-74.2%
0.00%
PRLB SellPROTO LABS INC$21,000
-40.0%
321
-16.4%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$90,000
-3.2%
8130.0%0.00%
RGEN  REPLIGEN CORP$23,000
+43.8%
800.0%0.00%
RSG  REPUBLIC SVCS INC$22,000
+10.0%
1850.0%0.00%
RMD  RESMED INC$21,000
+5.0%
810.0%0.00%
ROL  ROLLINS INC$40,000
+2.6%
1,1320.0%0.00%
NOW  SERVICENOW INC$34,000
+13.3%
540.0%0.00%
SBNY  SIGNATURE BK NEW YORK N Y$84,000
+10.5%
3080.0%0.00%
SBUX  STARBUCKS CORP$64,000
-1.5%
5780.0%0.00%
SYBT  STOCK YDS BANCORP INC$46,000
+15.0%
7870.0%0.00%
SYK  STRYKER CORPORATION$19,0000.0%730.0%0.00%
TXN  TEXAS INSTRS INC$22,0000.0%1150.0%0.00%
TPL NewTEXAS PACIFIC LAND CORPORATI$16,00013
+100.0%
0.00%
UGP BuyULTRAPAR PARTICIPACOES SA$88,000
-4.3%
32,450
+32.9%
0.00%
V  VISA INC$17,000
-5.6%
760.0%0.00%
ZTS  ZOETIS INCcl a$51,000
+4.1%
2610.0%0.00%
IMO ExitIMPERIAL OIL LTD$0-1,280
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-137
-100.0%
0.00%
MMM Exit3M CO$0-64
-100.0%
0.00%
KBE ExitSPDR SER TRs&p bk etf$0-13
-100.0%
0.00%
WAT ExitWATERS CORP$0-28
-100.0%
0.00%
CSAN ExitCOSAN S Aads$0-14
-100.0%
0.00%
JD ExitJD.COM INCspon adr cl a$0-3
-100.0%
0.00%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-210
-100.0%
0.00%
IT ExitGARTNER INC$0-100
-100.0%
0.00%
EFA ExitISHARES TRmsci eafe etf$0-25
-100.0%
0.00%
SSL ExitSASOL LTDsponsored adr$0-77
-100.0%
0.00%
KRE ExitSPDR SER TRs&p regl bkg$0-8
-100.0%
0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-11
-100.0%
0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-109,250
-100.0%
-0.00%
VFC ExitV F CORP$0-2,295,743
-100.0%
-0.71%
EL ExitLAUDER ESTEE COS INCcl a$0-782,274
-100.0%
-0.94%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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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