$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,016,260,000 | +11.3% | 15,497,864 | +2.5% | 5.60% | +59.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $702,332,000 | +8.4% | 9,816,327 | +17.8% | 3.87% | +55.7% |
| XP | Buy | XP INCcl a | $351,308,000 | -20.7% | 16,638,483 | +8.0% | 1.93% | +13.9% |
| FB | Buy | META PLATFORMS INCcl a | $350,726,000 | -29.6% | 1,783,376 | +20.4% | 1.93% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,330,000 | -24.2% | 959,441 | +8.8% | 1.53% | +8.9% |
| AME | Buy | AMETEK INC | $252,820,000 | -13.6% | 2,068,926 | +3.9% | 1.39% | +24.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $216,236,000 | +17.4% | 2,756,013 | +0.1% | 1.19% | +68.7% |
| AVGO | Buy | BROADCOM INC | $189,394,000 | +461836.6% | 334,890 | +540045.2% | 1.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $180,229,000 | +948473.7% | 886,866 | +1612383.6% | 0.99% | – |
| New | SHELL PLCspon ads | $173,132,000 | – | 3,156,146 | +100.0% | 0.95% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $163,217,000 | +8.5% | 5,217,091 | +0.5% | 0.90% | +55.8% |
| LULU | New | LULULEMON ATHLETICA INC | $161,590,000 | – | 547,976 | +100.0% | 0.89% | – |
| PINS | Buy | PINTEREST INCcl a | $149,507,000 | +7.7% | 7,055,330 | +84.7% | 0.82% | +54.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $130,332,000 | -4.1% | 23,355,535 | +0.9% | 0.72% | +37.8% |
| INDA | Buy | ISHARES TRmsci india etf | $30,680,000 | +25.7% | 741,588 | +39.3% | 0.17% | +79.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,063,000 | +21.0% | 467,739 | +3.3% | 0.04% | +77.3% |
| ABCM | Buy | ABCAM PLCads | $6,824,000 | -22.5% | 374,598 | +0.1% | 0.04% | +11.8% |
| MFC | Buy | MANULIFE FINL CORP | $6,843,000 | +3068.1% | 361,900 | +3102.7% | 0.04% | +3700.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $4,955,000 | -7.3% | 136,948 | +1.4% | 0.03% | +35.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,953,000 | -22.0% | 66,332 | +8.1% | 0.02% | +6.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,705,000 | +17.1% | 111,988 | +8.2% | 0.02% | +66.7% |
| BWA | Buy | BORGWARNER INC | $94,000 | +28.8% | 2,544 | +57.7% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $26,000 | +23.8% | 177 | +121.2% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $43,000 | -31.7% | 863 | +5.8% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $11,000 | -21.4% | 10 | +25.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 35 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,000 | – | 42 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $71,000 | +238.1% | 3,234 | +328.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $43,000 | -15.7% | 689 | +6.3% | 0.00% | – |
| EFX | New | EQUIFAX INC | $16,000 | – | 78 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $74,000 | – | 311 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $42,000 | +740.0% | 946 | +316.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $31,000 | 0.0% | 422 | +9.9% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $61,000 | -7.6% | 810 | +4.2% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $61,000 | -1.6% | 1,243 | +2.1% | 0.00% | – |
| POOL | New | POOL CORP | $41,000 | – | 103 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $30,000 | 0.0% | 1,037 | +9.2% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $48,000 | – | 571 | +100.0% | 0.00% | – |
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
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.