HARDING LOEVNER LP - Q4 2021 holdings

$26.1 Billion is the total value of HARDING LOEVNER LP's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,617,777,000
+7.6%
13,446,735
-0.1%
6.20%
+3.4%
ALC BuyALCON AG$955,696,000
+560.3%
10,969,684
+510.0%
3.66%
+535.0%
BHP SellBHP GROUP LTDsponsored ads$912,894,000
+12.1%
15,126,661
-0.6%
3.50%
+7.7%
GOOGL SellALPHABET INCcap stk cl a$802,749,000
+6.8%
277,093
-1.5%
3.08%
+2.6%
HDB SellHDFC BANK LTDsponsored ads$790,186,000
-11.9%
12,143,624
-1.0%
3.03%
-15.3%
EPAM SellEPAM SYS INC$767,265,000
+1.1%
1,147,827
-13.7%
2.94%
-2.9%
FRC SellFIRST REP BK SAN FRANCISCO C$714,839,000
-9.8%
3,461,524
-15.8%
2.74%
-13.4%
SAP SellSAP SEspon adr$712,200,000
+3.4%
5,083,154
-0.3%
2.73%
-0.6%
SIVB SellSVB FINANCIAL GROUP$706,943,000
+3.2%
1,042,321
-1.6%
2.71%
-0.8%
IBN SellICICI BANK LIMITEDadr$668,807,000
+4.3%
33,795,166
-0.6%
2.56%
+0.2%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$647,673,000
-12.0%
8,334,480
-1.8%
2.48%
-15.5%
AMZN SellAMAZON COM INC$618,901,000
+1.2%
185,614
-0.3%
2.37%
-2.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$572,200,000
+2.2%
4,909,064
-0.9%
2.19%
-1.8%
MSFT SellMICROSOFT CORP$558,742,000
+17.1%
1,661,342
-1.9%
2.14%
+12.5%
DE SellDEERE & CO$555,857,000
+0.4%
1,621,094
-1.9%
2.13%
-3.5%
YNDX SellYANDEX N V$549,044,000
-24.3%
9,075,120
-0.3%
2.10%
-27.3%
ABEV SellAMBEV SAsponsored adr$503,602,000
+0.1%
179,857,796
-1.3%
1.93%
-3.8%
FB SellMETA PLATFORMS INCcl a$498,291,000
-4.3%
1,481,467
-3.5%
1.91%
-8.0%
NKE SellNIKE INCcl b$469,275,000
+12.5%
2,815,596
-2.0%
1.80%
+8.0%
UNH BuyUNITEDHEALTH GROUP INC$445,884,000
+95.3%
887,967
+52.0%
1.71%
+87.7%
XP NewXP INCcl a$442,860,00015,409,162
+100.0%
1.70%
TMO SellTHERMO FISHER SCIENTIFIC INC$435,894,000
+14.4%
653,279
-2.0%
1.67%
+9.9%
ILMN SellILLUMINA INC$433,681,000
-7.9%
1,139,944
-1.8%
1.66%
-11.5%
ADBE SellADOBE SYSTEMS INCORPORATED$420,319,000
-1.8%
741,224
-0.3%
1.61%
-5.6%
CNI SellCANADIAN NATL RY CO$418,368,000
+5.9%
3,405,245
-0.3%
1.60%
+1.7%
VRTX SellVERTEX PHARMACEUTICALS INC$413,258,000
+19.2%
1,881,871
-1.5%
1.58%
+14.6%
ALGN SellALIGN TECHNOLOGY INC$381,631,000
-3.2%
580,710
-2.0%
1.46%
-7.0%
ACN BuyACCENTURE PLC IRELAND$365,724,000
+5292.6%
882,221
+4061.4%
1.40%
+5092.6%
SNPS SellSYNOPSYS INC$361,081,000
+20.7%
979,865
-2.0%
1.38%
+16.0%
ASML BuyASML HOLDING N V$360,189,000
+10.5%
452,419
+3.4%
1.38%
+6.2%
DHR SellDANAHER CORPORATION$336,209,000
+6.0%
1,021,881
-1.9%
1.29%
+1.8%
CME SellCME GROUP INC$325,510,000
+15.8%
1,424,804
-2.0%
1.25%
+11.2%
AMAT BuyAPPLIED MATLS INC$307,107,000
+49.5%
1,951,618
+22.3%
1.18%
+43.8%
AME BuyAMETEK INC$292,675,000
+52.8%
1,990,440
+28.9%
1.12%
+46.9%
TW SellTRADEWEB MKTS INCcl a$292,238,000
+21.6%
2,918,298
-1.9%
1.12%
+16.9%
BIDU BuyBAIDU INCspon adr rep a$280,200,000
+48.0%
1,883,186
+52.9%
1.07%
+42.1%
AAPL SellAPPLE INC$278,645,000
+21.9%
1,569,209
-2.9%
1.07%
+17.1%
EW SellEDWARDS LIFESCIENCES CORP$272,974,000
+12.1%
2,107,094
-2.0%
1.05%
+7.8%
SLB SellSCHLUMBERGER LTD$265,195,000
-1.7%
8,854,594
-2.7%
1.02%
-5.5%
TTD SellTHE TRADE DESK INC$256,068,000
+27.9%
2,794,276
-1.9%
0.98%
+22.9%
PYPL SellPAYPAL HLDGS INC$255,115,000
-42.0%
1,352,821
-20.0%
0.98%
-44.3%
NFLX BuyNETFLIX INC$251,111,000
-0.1%
416,824
+1.2%
0.96%
-4.0%
ISRG BuyINTUITIVE SURGICAL INC$250,239,000
+3.7%
696,462
+186.9%
0.96%
-0.3%
MELI BuyMERCADOLIBRE INC$244,045,000
+1355705.6%
180,989
+1645254.5%
0.94%
ETSY SellETSY INC$241,057,000
+3.2%
1,101,020
-2.0%
0.92%
-0.9%
IQV SellIQVIA HLDGS INC$223,033,000
+15.3%
790,504
-2.1%
0.86%
+10.8%
CRM SellSALESFORCE COM INC$221,198,000
-8.2%
870,411
-2.0%
0.85%
-11.9%
NVDA SellNVIDIA CORPORATION$219,106,000
-9.2%
744,980
-36.1%
0.84%
-12.8%
VRSK SellVERISK ANALYTICS INC$198,199,000
+11.9%
866,520
-2.0%
0.76%
+7.5%
CSGP SellCOSTAR GROUP INC$196,181,000
-10.5%
2,482,357
-2.5%
0.75%
-14.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$188,432,000
+9.8%
914,007
-0.4%
0.72%
+5.7%
RIO BuyRIO TINTO PLCsponsored adr$184,214,000
+0.7%
2,751,928
+0.5%
0.71%
-3.3%
DIS SellDISNEY WALT CO$182,859,000
-10.3%
1,180,573
-2.0%
0.70%
-13.8%
MA SellMASTERCARD INCORPORATEDcl a$177,360,000
-0.4%
493,599
-3.6%
0.68%
-4.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$154,581,000
+134.6%
2,522,530
+133.4%
0.59%
+125.5%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$153,847,000
+348.6%
5,451,705
+387.4%
0.59%
+330.7%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$150,441,000
+15.6%
5,189,377
+1.3%
0.58%
+11.2%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$140,266,000
-79.5%
37,404,293
-71.2%
0.54%
-80.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$139,504,000
-74.4%
1,174,372
-68.0%
0.54%
-75.4%
PINS SellPINTEREST INCcl a$138,823,000
-30.3%
3,819,073
-2.3%
0.53%
-33.1%
UL SellUNILEVER PLCspon adr new$136,544,000
-1.2%
2,538,474
-0.4%
0.52%
-4.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$136,779,000
-2.3%
3,155,226
-0.2%
0.52%
-6.1%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$135,897,000
-11.0%
23,151,092
-0.1%
0.52%
-14.4%
DEO BuyDIAGEO PLCspon adr new$135,198,000
+16.0%
614,145
+1.7%
0.52%
+11.4%
LIN BuyLINDE PLC$129,802,000
+19.9%
375,035
+1.6%
0.50%
+15.3%
CIB SellBANCOLOMBIA S Aspon adr pref$106,804,000
-9.2%
3,380,948
-0.5%
0.41%
-12.6%
TS BuyTENARIS S Asponsored ads$105,778,000
+27.3%
5,070,864
+28.8%
0.41%
+22.7%
JOBS Sell51JOB INCsponsored ads$75,896,000
-29.8%
1,551,123
-0.2%
0.29%
-32.5%
BBD SellBANCO BRADESCO S Asp adr pfd new$50,648,000
-70.3%
14,809,319
-66.8%
0.19%
-71.5%
BSAC SellBANCO SANTANDER CHILE NEW$33,760,000
-17.9%
2,072,466
-0.4%
0.13%
-21.3%
INDA SellISHARES TRmsci india etf$24,411,000
-10.3%
532,518
-4.7%
0.09%
-13.8%
ACWI BuyISHARES TRmsci acwi etf$18,048,000
+234.2%
170,621
+215.7%
0.07%
+213.6%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$14,070,000
-15.6%
3,526,287
-0.4%
0.05%
-19.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,998,000
+3160.1%
176,217
+3120.3%
0.04%
+3400.0%
NTES BuyNETEASE INCsponsored ads$8,852,000
+26.7%
86,970
+6.3%
0.03%
+21.4%
ABCM BuyABCAM PLCads$8,810,000
+21.0%
374,071
+4.2%
0.03%
+17.2%
ACWX NewISHARES TRmsci acwi ex us$7,063,000127,038
+100.0%
0.03%
EC SellECOPETROL S Asponsored ads$5,839,000
-13.0%
452,967
-3.1%
0.02%
-18.5%
GMAB BuyGENMAB A/Ssponsored ads$5,345,000
-7.3%
135,121
+2.3%
0.02%
-13.0%
ST  SENSATA TECHNOLOGIES HLDG PL$3,787,000
+12.7%
61,3900.0%0.02%
+15.4%
CLB  CORE LABORATORIES N V$2,310,000
-19.6%
103,5350.0%0.01%
-18.2%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,482,00013,844
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$1,142,00014,517
+100.0%
0.00%
EBAY SellEBAY INC.$513,000
-99.9%
7,717
-99.8%
0.00%
-99.9%
ROP SellROPER TECHNOLOGIES INC$308,000
-99.8%
626
-99.8%
0.00%
-99.9%
SAN SellBANCO SANTANDER S.A.adr$162,000
-12.0%
49,212
-3.2%
0.00%0.0%
WDAY SellWORKDAY INCcl a$174,000
-99.9%
637
-99.9%
0.00%
-99.9%
BAP NewCREDICORP LTD$227,0001,858
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$216,00011,300
+100.0%
0.00%
PLNT  PLANET FITNESS INCcl a$46,000
+15.0%
5090.0%0.00%
PG  PROCTER AND GAMBLE CO$22,000
+15.8%
1370.0%0.00%
RGA BuyREINSURANCE GRP OF AMERICA I$102,000
+13.3%
928
+14.1%
0.00%
RGEN  REPLIGEN CORP$21,000
-8.7%
800.0%0.00%
RSG  REPUBLIC SVCS INC$26,000
+18.2%
1850.0%0.00%
RMD  RESMED INC$21,0000.0%810.0%0.00%
REYN NewREYNOLDS CONSUMER PRODS INC$30,000950
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$19,00055
+100.0%
0.00%
ROL  ROLLINS INC$39,000
-2.5%
1,1320.0%0.00%
BWA  BORGWARNER INC$73,000
+4.3%
1,6130.0%0.00%
BKNG NewBOOKING HOLDINGS INC$22,0009
+100.0%
0.00%
NOW  SERVICENOW INC$35,000
+2.9%
540.0%0.00%
SBNY SellSIGNATURE BK NEW YORK N Y$74,000
-11.9%
230
-25.3%
0.00%
SLP NewSIMULATIONS PLUS INC$29,000605
+100.0%
0.00%
SBUX  STARBUCKS CORP$68,000
+6.2%
5780.0%0.00%
SYBT SellSTOCK YDS BANCORP INC$31,000
-32.6%
482
-38.8%
0.00%
TJX NewTJX COS INC NEW$21,000274
+100.0%
0.00%
TER NewTERADYNE INC$113,000694
+100.0%
0.00%
TXN  TEXAS INSTRS INC$22,0000.0%1150.0%0.00%
TPL  TEXAS PACIFIC LAND CORPORATI$16,0000.0%130.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$23,000
+27.8%
920.0%0.00%
APPF NewAPPFOLIO INC$17,000138
+100.0%
0.00%
TCOM SellTRIP COM GROUP LTDads$1,000
-100.0%
21
-100.0%
0.00%
-100.0%
UGP BuyULTRAPAR PARTICIPACOES SA$102,000
+15.9%
38,761
+19.4%
0.00%
ANSS  ANSYS INC$31,000
+14.8%
780.0%0.00%
APH  AMPHENOL CORP NEWcl a$25,000
+19.0%
2880.0%0.00%
ALTR BuyALTAIR ENGR INC$63,000
+70.3%
816
+51.4%
0.00%
V  VISA INC$16,000
-5.9%
760.0%0.00%
ZTS  ZOETIS INCcl a$64,000
+25.5%
2610.0%0.00%
APD  AIR PRODS & CHEMS INC$77,000
+18.5%
2530.0%0.00%
ABMD  ABIOMED INC$42,000
+10.5%
1180.0%0.00%
ABBV  ABBVIE INC$115,000
+26.4%
8470.0%0.00%
ABT  ABBOTT LABS$55,000
+19.6%
3900.0%0.00%
HON ExitHONEYWELL INTL INC$0-128
-100.0%
0.00%
COST ExitCOSTCO WHSL CORP NEW$0-49
-100.0%
0.00%
PRLB ExitPROTO LABS INC$0-321
-100.0%
0.00%
SYK ExitSTRYKER CORPORATION$0-73
-100.0%
0.00%
ENS BuyENERSYS$51,000
+13.3%
648
+6.9%
0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-263
-100.0%
0.00%
EMR  EMERSON ELEC CO$17,000
-5.6%
1880.0%0.00%
EA  ELECTRONIC ARTS INC$19,000
-5.0%
1430.0%0.00%
EXPO BuyEXPONENT INC$51,000
+96.2%
439
+90.9%
0.00%
XOM  EXXON MOBIL CORP$90,000
+3.4%
1,4740.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$21,000
-12.5%
7540.0%0.00%
FIVE BuyFIVE BELOW INC$19,000
+58.3%
92
+33.3%
0.00%
ECL  ECOLAB INC$20,000
+11.1%
840.0%0.00%
AAON NewAAON INC$15,000188
+100.0%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC$35,000
-5.4%
3080.0%0.00%
HCSG SellHEALTHCARE SVCS GROUP INC$20,000
-54.5%
1,137
-35.4%
0.00%
HEI  HEICO CORP NEW$60,000
+9.1%
4190.0%0.00%
HP  HELMERICH & PAYNE INC$5,000
-16.7%
2270.0%0.00%
JKHY  HENRY JACK & ASSOC INC$19,0000.0%1150.0%0.00%
IPGP  IPG PHOTONICS CORP$35,000
+9.4%
2020.0%0.00%
IDXX  IDEXX LABS INC$46,000
+4.5%
700.0%0.00%
CL  COLGATE PALMOLIVE CO$20,000
+17.6%
2310.0%0.00%
JPM  JPMORGAN CHASE & CO$102,000
-2.9%
6410.0%0.00%
JNJ  JOHNSON & JOHNSON$86,000
+6.2%
5010.0%0.00%
LKFN NewLAKELAND FINL CORP$31,000384
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$22,00060
+100.0%
0.00%
LMAT  LEMAITRE VASCULAR INC$16,000
-5.9%
3170.0%0.00%
MGPI NewMGP INGREDIENTS INC NEW$28,000326
+100.0%
0.00%
MBUU BuyMALIBU BOATS INC$65,000
+8.3%
939
+9.1%
0.00%
MCD  MCDONALDS CORP$23,000
+15.0%
850.0%0.00%
CGNX  COGNEX CORP$35,000
-2.8%
4490.0%0.00%
MRK  MERCK & CO INC$56,000
+1.8%
7340.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$32,000
+23.1%
190.0%0.00%
CSCO  CISCO SYS INC$57,000
+16.3%
9070.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$20,000
+11.1%
2040.0%0.00%
CHD  CHURCH & DWIGHT CO INC$22,000
+22.2%
2140.0%0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$66,000
+22.2%
777
+38.3%
0.00%
CABO BuyCABLE ONE INC$14,000
+180.0%
8
+166.7%
0.00%
AVGO SellBROADCOM INC$41,000
-59.4%
62
-70.2%
0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$62,000
-15.1%
1,2170.0%0.00%
PANW  PALO ALTO NETWORKS INC$29,000
+16.0%
520.0%0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$92,0001,468
+100.0%
0.00%
PEN  PENUMBRA INC$18,000
+5.9%
620.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-02-14
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 Q4 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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