HARDING LOEVNER LP - Q1 2022 holdings

$18.2 Billion is the total value of HARDING LOEVNER LP's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,034,648,000
-36.0%
11,329,003
-15.7%
5.70%
-8.2%
BHP BuyBHP GROUP LTDsponsored ads$1,016,260,000
+11.3%
15,497,864
+2.5%
5.60%
+59.9%
ALC SellALCON AG$713,724,000
-25.3%
10,682,208
-2.6%
3.93%
+7.3%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$702,332,000
+8.4%
9,816,327
+17.8%
3.87%
+55.7%
IBN SellICICI BANK LIMITEDadr$614,305,000
-8.1%
33,726,971
-0.2%
3.38%
+31.9%
HDB SellHDFC BANK LTDsponsored ads$607,390,000
-23.1%
11,664,469
-3.9%
3.34%
+10.4%
GOOGL SellALPHABET INCcap stk cl a$588,220,000
-26.7%
258,008
-6.9%
3.24%
+5.2%
SAP SellSAP SEspon adr$512,726,000
-28.0%
5,062,213
-0.4%
2.82%
+3.4%
FRC SellFIRST REP BK SAN FRANCISCO C$462,304,000
-35.3%
3,192,145
-7.8%
2.55%
-7.1%
SIVB SellSVB FINANCIAL GROUP$455,168,000
-35.6%
962,835
-7.6%
2.51%
-7.6%
ABEV SellAMBEV SAsponsored adr$452,346,000
-10.2%
165,650,333
-7.9%
2.49%
+29.0%
DE SellDEERE & CO$435,018,000
-21.7%
1,187,462
-26.7%
2.40%
+12.4%
VRTX SellVERTEX PHARMACEUTICALS INC$417,339,000
+1.0%
1,769,276
-6.0%
2.30%
+45.0%
MSFT SellMICROSOFT CORP$414,095,000
-25.9%
1,555,791
-6.4%
2.28%
+6.4%
UNH SellUNITEDHEALTH GROUP INC$399,203,000
-10.5%
819,429
-7.7%
2.20%
+28.5%
CNI SellCANADIAN NATL RY CO$395,620,000
-5.4%
3,399,025
-0.2%
2.18%
+35.8%
XP BuyXP INCcl a$351,308,000
-20.7%
16,638,483
+8.0%
1.93%
+13.9%
FB BuyMETA PLATFORMS INCcl a$350,726,000
-29.6%
1,783,376
+20.4%
1.93%
+1.0%
AMZN SellAMAZON COM INC$316,511,000
-48.9%
145,374
-21.7%
1.74%
-26.5%
NKE SellNIKE INCcl b$295,514,000
-37.0%
2,638,946
-6.3%
1.63%
-9.6%
ACN BuyACCENTURE PLC IRELAND$277,330,000
-24.2%
959,441
+8.8%
1.53%
+8.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$273,668,000
-52.2%
2,015,770
-58.9%
1.51%
-31.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$267,158,000
-38.7%
514,019
-21.3%
1.47%
-12.0%
CME SellCME GROUP INC$266,161,000
-18.2%
1,313,298
-7.8%
1.47%
+17.5%
AME BuyAMETEK INC$252,820,000
-13.6%
2,068,926
+3.9%
1.39%
+24.1%
SNPS SellSYNOPSYS INC$242,603,000
-32.8%
915,912
-6.5%
1.34%
-3.5%
ILMN SellILLUMINA INC$239,842,000
-44.7%
1,066,266
-6.5%
1.32%
-20.6%
AAPL SellAPPLE INC$224,268,000
-19.5%
1,467,996
-6.4%
1.24%
+15.6%
ASML SellASML HOLDING N V$221,185,000
-38.6%
426,855
-5.7%
1.22%
-11.8%
RIO BuyRIO TINTO PLCsponsored adr$216,236,000
+17.4%
2,756,013
+0.1%
1.19%
+68.7%
EPAM SellEPAM SYS INC$207,846,000
-72.9%
653,830
-43.0%
1.14%
-61.1%
AMAT SellAPPLIED MATLS INC$194,500,000
-36.7%
1,823,629
-6.6%
1.07%
-9.1%
ADBE SellADOBE SYSTEMS INCORPORATED$193,023,000
-54.1%
508,512
-31.4%
1.06%
-34.1%
SLB SellSCHLUMBERGER LTD$189,773,000
-28.4%
4,972,965
-43.8%
1.04%
+2.8%
AVGO BuyBROADCOM INC$189,394,000
+461836.6%
334,890
+540045.2%
1.04%
EW SellEDWARDS LIFESCIENCES CORP$188,635,000
-30.9%
1,975,534
-6.2%
1.04%
-0.8%
DHR SellDANAHER CORPORATION$183,617,000
-45.4%
759,904
-25.6%
1.01%
-21.6%
ROK BuyROCKWELL AUTOMATION INC$180,229,000
+948473.7%
886,866
+1612383.6%
0.99%
NewSHELL PLCspon ads$173,132,0003,156,146
+100.0%
0.95%
TW SellTRADEWEB MKTS INCcl a$165,395,000
-43.4%
2,692,588
-7.7%
0.91%
-18.7%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$163,217,000
+8.5%
5,217,091
+0.5%
0.90%
+55.8%
LULU NewLULULEMON ATHLETICA INC$161,590,000547,976
+100.0%
0.89%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$154,123,000
-18.2%
757,398
-17.1%
0.85%
+17.4%
ALGN SellALIGN TECHNOLOGY INC$154,073,000
-59.6%
561,038
-3.4%
0.85%
-42.0%
IQV SellIQVIA HLDGS INC$152,045,000
-31.8%
741,843
-6.2%
0.84%
-2.1%
PINS BuyPINTEREST INCcl a$149,507,000
+7.7%
7,055,330
+84.7%
0.82%
+54.7%
VRSK SellVERISK ANALYTICS INC$145,667,000
-26.5%
812,494
-6.2%
0.80%
+5.5%
MELI SellMERCADOLIBRE INC$138,337,000
-43.3%
172,312
-4.8%
0.76%
-18.6%
ISRG SellINTUITIVE SURGICAL INC$138,011,000
-44.8%
650,864
-6.5%
0.76%
-20.8%
CSGP SellCOSTAR GROUP INC$136,065,000
-30.6%
2,332,832
-6.0%
0.75%
-0.4%
CRM SellSALESFORCE COM INC$134,281,000
-39.3%
812,420
-6.7%
0.74%
-12.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$130,332,000
-4.1%
23,355,535
+0.9%
0.72%
+37.8%
DEO SellDIAGEO PLCspon adr new$121,430,000
-10.2%
604,616
-1.6%
0.67%
+29.2%
TS SellTENARIS S Asponsored ads$120,495,000
+13.9%
4,154,992
-18.1%
0.66%
+63.5%
NVDA SellNVIDIA CORPORATION$120,199,000
-45.1%
694,299
-6.8%
0.66%
-21.2%
TTD SellTHE TRADE DESK INC$119,553,000
-53.3%
2,613,132
-6.5%
0.66%
-33.0%
LIN SellLINDE PLC$117,894,000
-9.2%
370,242
-1.3%
0.65%
+30.3%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$115,474,000
-24.9%
4,849,823
-11.0%
0.64%
+7.8%
CIB SellBANCOLOMBIA S Aspon adr pref$105,009,000
-1.7%
2,887,230
-14.6%
0.58%
+41.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$104,638,000
-25.4%
23,408,944
-37.4%
0.58%
+7.1%
PYPL SellPAYPAL HLDGS INC$101,913,000
-60.1%
1,263,799
-6.6%
0.56%
-42.6%
ETSY SellETSY INC$90,114,000
-62.6%
1,027,832
-6.6%
0.50%
-46.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$83,498,000
-40.1%
984,186
-16.2%
0.46%
-14.0%
NFLX SellNETFLIX INC$69,757,000
-72.2%
387,705
-7.0%
0.38%
-60.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$62,661,000
-59.5%
1,088,054
-56.9%
0.34%
-41.8%
BBD SellBANCO BRADESCO S Asp adr pfd new$48,344,000
-4.5%
13,812,691
-6.7%
0.27%
+37.1%
INDA BuyISHARES TRmsci india etf$30,680,000
+25.7%
741,588
+39.3%
0.17%
+79.8%
UL SellUNILEVER PLCspon adr new$28,716,000
-79.0%
630,156
-75.2%
0.16%
-69.8%
ACWI SellISHARES TRmsci acwi etf$10,751,000
-40.4%
107,748
-36.8%
0.06%
-14.5%
YNDX SellYANDEX N V$9,946,000
-98.2%
8,904,037
-1.9%
0.06%
-97.4%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$8,481,000
-39.7%
2,163,495
-38.6%
0.05%
-13.0%
BIDU SellBAIDU INCspon adr rep a$7,864,000
-97.2%
59,443
-96.8%
0.04%
-96.0%
NTES SellNETEASE INCsponsored ads$7,537,000
-14.9%
84,122
-3.3%
0.04%
+23.5%
EC BuyECOPETROL S Asponsored ads$7,063,000
+21.0%
467,739
+3.3%
0.04%
+77.3%
ABCM BuyABCAM PLCads$6,824,000
-22.5%
374,598
+0.1%
0.04%
+11.8%
MFC BuyMANULIFE FINL CORP$6,843,000
+3068.1%
361,900
+3102.7%
0.04%
+3700.0%
GMAB BuyGENMAB A/Ssponsored ads$4,955,000
-7.3%
136,948
+1.4%
0.03%
+35.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,953,000
-22.0%
66,332
+8.1%
0.02%
+6.7%
CLB BuyCORE LABORATORIES N V$2,705,000
+17.1%
111,988
+8.2%
0.02%
+66.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,367,000
-84.8%
28,468
-83.8%
0.01%
-77.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$657,000
-55.7%
6,490
-53.1%
0.00%
-33.3%
EFA SellISHARES TRmsci eafe etf$393,000
-65.6%
5,344
-63.2%
0.00%
-50.0%
SAN  BANCO SANTANDER S.A.adr$135,000
-16.7%
49,2120.0%0.00%0.0%
BAP SellCREDICORP LTD$171,000
-24.7%
1,356
-27.0%
0.00%0.0%
BWA BuyBORGWARNER INC$94,000
+28.8%
2,544
+57.7%
0.00%
ACWX SellISHARES TRmsci acwi ex us$109,000
-98.5%
2,085
-98.4%
0.00%
-96.3%
ABBV SellABBVIE INC$96,000
-16.5%
637
-24.8%
0.00%
RGEN BuyREPLIGEN CORP$26,000
+23.8%
177
+121.2%
0.00%
ABT  ABBOTT LABS$42,000
-23.6%
3900.0%0.00%
ABMD  ABIOMED INC$28,000
-33.3%
1180.0%0.00%
APD SellAIR PRODS & CHEMS INC$15,000
-80.5%
66
-73.9%
0.00%
ALTR BuyALTAIR ENGR INC$43,000
-31.7%
863
+5.8%
0.00%
APH  AMPHENOL CORP NEWcl a$20,000
-20.0%
2880.0%0.00%
ANSS  ANSYS INC$19,000
-38.7%
780.0%0.00%
APPF  APPFOLIO INC$14,000
-17.6%
1380.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$19,000
-17.4%
920.0%0.00%
BMY SellBRISTOL-MYERS SQUIBB CO$83,000
-9.8%
1,086
-26.0%
0.00%
CABO BuyCABLE ONE INC$11,000
-21.4%
10
+25.0%
0.00%
CSCO  CISCO SYS INC$44,000
-22.8%
9070.0%0.00%
CGNX  COGNEX CORP$22,000
-37.1%
4490.0%0.00%
COST NewCOSTCO WHSL CORP NEW$17,00035
+100.0%
0.00%
DIS SellDISNEY WALT CO$10,000
-100.0%
98
-100.0%
0.00%
-100.0%
DPZ NewDOMINOS PIZZA INC$14,00042
+100.0%
0.00%
EBAY SellEBAY INC.$13,000
-97.5%
259
-96.6%
0.00%
-100.0%
ECL  ECOLAB INC$14,000
-30.0%
840.0%0.00%
ELAN BuyELANCO ANIMAL HEALTH INC$71,000
+238.1%
3,234
+328.9%
0.00%
EA  ELECTRONIC ARTS INC$16,000
-15.8%
1430.0%0.00%
EMR  EMERSON ELEC CO$16,000
-5.9%
1880.0%0.00%
ENS BuyENERSYS$43,000
-15.7%
689
+6.3%
0.00%
EFX NewEQUIFAX INC$16,00078
+100.0%
0.00%
EXPO SellEXPONENT INC$25,000
-51.0%
284
-35.3%
0.00%
FIVE  FIVE BELOW INC$13,000
-31.6%
920.0%0.00%
IT NewGARTNER INC$74,000311
+100.0%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC$23,000
-34.3%
3080.0%0.00%
HEI  HEICO CORP NEW$56,000
-6.7%
4190.0%0.00%
HP BuyHELMERICH & PAYNE INC$42,000
+740.0%
946
+316.7%
0.00%
IPGP SellIPG PHOTONICS CORP$18,000
-48.6%
179
-11.4%
0.00%
IDXX  IDEXX LABS INC$24,000
-47.8%
700.0%0.00%
JPM SellJPMORGAN CHASE & CO$72,000
-29.4%
589
-8.1%
0.00%
LKFN BuyLAKELAND FINL CORP$31,0000.0%422
+9.9%
0.00%
EL SellLAUDER ESTEE COS INCcl a$14,000
-36.4%
58
-3.3%
0.00%
LMAT SellLEMAITRE VASCULAR INC$7,000
-56.2%
192
-39.4%
0.00%
MGPI  MGP INGREDIENTS INC NEW$30,000
+7.1%
3260.0%0.00%
MBUU  MALIBU BOATS INC$49,000
-24.6%
9390.0%0.00%
MA SellMASTERCARD INCORPORATEDcl a$17,000
-100.0%
52
-100.0%
0.00%
-100.0%
MCD  MCDONALDS CORP$21,000
-8.7%
850.0%0.00%
MRK  MERCK & CO INC$64,000
+14.3%
7340.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$17,000
-15.0%
2040.0%0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$61,000
-7.6%
810
+4.2%
0.00%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$61,000
-1.6%
1,243
+2.1%
0.00%
PANW  PALO ALTO NETWORKS INC$24,000
-17.2%
520.0%0.00%
PEN  PENUMBRA INC$8,000
-55.6%
620.0%0.00%
PLNT SellPLANET FITNESS INCcl a$8,000
-82.6%
119
-76.6%
0.00%
POOL NewPOOL CORP$41,000103
+100.0%
0.00%
PG  PROCTER AND GAMBLE CO$21,000
-4.5%
1370.0%0.00%
RGA SellREINSURANCE GRP OF AMERICA I$78,000
-23.5%
671
-27.7%
0.00%
AAON  AAON INC$10,000
-33.3%
1880.0%0.00%
RMD  RESMED INC$16,000
-23.8%
810.0%0.00%
REYN BuyREYNOLDS CONSUMER PRODS INC$30,0000.0%1,037
+9.2%
0.00%
ROL  ROLLINS INC$38,000
-2.6%
1,1320.0%0.00%
ROP SellROPER TECHNOLOGIES INC$20,000
-93.5%
47
-92.5%
0.00%
-100.0%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$48,000571
+100.0%
0.00%
NOW  SERVICENOW INC$23,000
-34.3%
540.0%0.00%
SBNY SellSIGNATURE BK NEW YORK N Y$47,000
-36.5%
213
-7.4%
0.00%
SLP  SIMULATIONS PLUS INC$25,000
-13.8%
6050.0%0.00%
SBUX  STARBUCKS CORP$42,000
-38.2%
5780.0%0.00%
SYBT  STOCK YDS BANCORP INC$26,000
-16.1%
4820.0%0.00%
TJX  TJX COS INC NEW$16,000
-23.8%
2740.0%0.00%
TER SellTERADYNE INC$62,000
-45.1%
618
-11.0%
0.00%
TXN  TEXAS INSTRS INC$19,000
-13.6%
1150.0%0.00%
V  VISA INC$15,000
-6.2%
760.0%0.00%
WDAY SellWORKDAY INCcl a$25,000
-85.6%
140
-78.0%
0.00%
-100.0%
ZTS  ZOETIS INCcl a$42,000
-34.4%
2610.0%0.00%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-13
-100.0%
0.00%
CHD ExitCHURCH & DWIGHT CO INC$0-214
-100.0%
0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-115
-100.0%
0.00%
CL ExitCOLGATE PALMOLIVE CO$0-231
-100.0%
0.00%
UGP ExitULTRAPAR PARTICIPACOES SA$0-38,761
-100.0%
0.00%
BKNG ExitBOOKING HOLDINGS INC$0-9
-100.0%
0.00%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-1,137
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSON$0-501
-100.0%
0.00%
RSG ExitREPUBLIC SVCS INC$0-185
-100.0%
0.00%
XOM ExitEXXON MOBIL CORP$0-1,474
-100.0%
0.00%
TCOM ExitTRIP COM GROUP LTDads$0-21
-100.0%
0.00%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-19
-100.0%
0.00%
BSAC ExitBANCO SANTANDER CHILE NEW$0-2,072,466
-100.0%
-0.13%
JOBS Exit51JOB INCsponsored ads$0-1,551,123
-100.0%
-0.29%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-3,155,226
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 Q1 2022 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

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