HARDING LOEVNER LP - Q2 2022 holdings

$16.2 Billion is the total value of HARDING LOEVNER LP's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$867,857,000
-16.1%
10,614,621
-6.3%
5.35%
-6.0%
BHP SellBHP GROUP LTDsponsored ads$847,706,000
-16.6%
15,089,711
-2.6%
5.23%
-6.5%
ALC SellALCON AG$731,804,000
+2.5%
10,469,750
-2.0%
4.52%
+14.9%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$717,201,000
+2.1%
10,628,391
+8.3%
4.42%
+14.4%
HDB BuyHDFC BANK LTDsponsored ads$683,813,000
+12.6%
12,440,702
+6.7%
4.22%
+26.1%
IBN SellICICI BANK LIMITEDadr$586,320,000
-4.6%
33,042,034
-2.0%
3.62%
+6.9%
GOOGL SellALPHABET INCcap stk cl a$547,058,000
-7.0%
256,836
-0.5%
3.38%
+4.2%
VRTX SellVERTEX PHARMACEUTICALS INC$488,540,000
+17.1%
1,733,691
-2.0%
3.01%
+31.2%
FRC SellFIRST REP BK SAN FRANCISCO C$448,177,000
-3.1%
3,107,856
-2.6%
2.76%
+8.6%
SAP SellSAP SEspon adr$446,127,000
-13.0%
4,917,215
-2.9%
2.75%
-2.5%
UNH SellUNITEDHEALTH GROUP INC$409,869,000
+2.7%
797,972
-2.6%
2.53%
+15.1%
MSFT SellMICROSOFT CORP$388,996,000
-6.1%
1,514,543
-2.7%
2.40%
+5.3%
CNI SellCANADIAN NATL RY CO$374,490,000
-5.3%
3,329,135
-2.1%
2.31%
+6.0%
SIVB SellSVB FINANCIAL GROUP$370,025,000
-18.7%
936,779
-2.7%
2.28%
-8.9%
DE SellDEERE & CO$346,964,000
-20.2%
1,158,532
-2.4%
2.14%
-10.6%
ABEV SellAMBEV SAsponsored adr$330,568,000
-26.9%
131,683,036
-20.5%
2.04%
-18.1%
AMZN BuyAMAZON COM INC$301,448,000
-4.8%
2,837,868
+1852.1%
1.86%
+6.7%
XP SellXP INCcl a$292,524,000
-16.7%
16,281,542
-2.1%
1.80%
-6.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$271,621,000
+1.7%
499,951
-2.7%
1.68%
+13.9%
SNPS SellSYNOPSYS INC$270,948,000
+11.7%
892,074
-2.6%
1.67%
+25.1%
NKE SellNIKE INCcl b$262,379,000
-11.2%
2,567,202
-2.7%
1.62%
-0.5%
ACN SellACCENTURE PLC IRELAND$259,617,000
-6.4%
935,013
-2.5%
1.60%
+4.9%
AME SellAMETEK INC$222,347,000
-12.1%
2,023,250
-2.2%
1.37%
-1.4%
CME SellCME GROUP INC$204,592,000
-23.1%
999,479
-23.9%
1.26%
-13.9%
AAPL SellAPPLE INC$195,521,000
-12.8%
1,429,945
-2.6%
1.21%
-2.3%
ILMN SellILLUMINA INC$191,303,000
-20.2%
1,037,575
-2.7%
1.18%
-10.7%
ASML SellASML HOLDING N V$189,452,000
-14.3%
398,071
-6.7%
1.17%
-4.0%
DHR SellDANAHER CORPORATION$186,058,000
+1.3%
733,857
-3.4%
1.15%
+13.6%
EW SellEDWARDS LIFESCIENCES CORP$182,950,000
-3.0%
1,923,882
-2.6%
1.13%
+8.7%
ADBE SellADOBE SYSTEMS INCORPORATED$181,353,000
-6.0%
495,387
-2.6%
1.12%
+5.3%
TW SellTRADEWEB MKTS INCcl a$179,122,000
+8.3%
2,624,487
-2.5%
1.10%
+21.3%
ROK SellROCKWELL AUTOMATION INC$176,663,000
-2.0%
886,305
-0.1%
1.09%
+9.9%
SLB SellSCHLUMBERGER LTD$172,964,000
-8.9%
4,836,856
-2.7%
1.07%
+2.1%
EPAM SellEPAM SYS INC$169,506,000
-18.4%
575,024
-12.1%
1.05%
-8.6%
RIO SellRIO TINTO PLCsponsored adr$164,291,000
-24.0%
2,693,357
-2.3%
1.01%
-14.9%
AMAT SellAPPLIED MATLS INC$161,480,000
-17.0%
1,774,747
-2.7%
1.00%
-7.0%
SellSHELL PLCspon ads$161,212,000
-6.9%
3,083,143
-2.3%
1.00%
+4.4%
AVGO SellBROADCOM INC$158,329,000
-16.4%
325,891
-2.7%
0.98%
-6.3%
IQV SellIQVIA HLDGS INC$156,787,000
+3.1%
722,529
-2.6%
0.97%
+15.5%
LULU SellLULULEMON ATHLETICA INC$145,707,000
-9.8%
534,460
-2.5%
0.90%
+1.0%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$139,371,000
-14.6%
5,150,850
-1.3%
0.86%
-4.3%
CSGP SellCOSTAR GROUP INC$137,571,000
+1.1%
2,277,107
-2.4%
0.85%
+13.4%
VRSK SellVERISK ANALYTICS INC$136,992,000
-6.0%
791,409
-2.6%
0.84%
+5.4%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$134,400,000
-12.8%
684,352
-9.6%
0.83%
-2.4%
ISRG BuyINTUITIVE SURGICAL INC$131,495,000
-4.7%
655,099
+0.7%
0.81%
+6.7%
CRM SellSALESFORCE INC$130,671,000
-2.7%
791,704
-2.5%
0.81%
+9.1%
ALGN SellALIGN TECHNOLOGY INC$129,697,000
-15.8%
547,957
-2.3%
0.80%
-5.7%
PINS SellPINTEREST INCcl a$124,807,000
-16.5%
6,872,008
-2.6%
0.77%
-6.4%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$120,406,000
+4.3%
4,386,389
-9.6%
0.74%
+16.8%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$117,290,0005,440,187
+100.0%
0.72%
MELI SellMERCADOLIBRE INC$106,881,000
-22.7%
167,778
-2.6%
0.66%
-13.5%
TTD SellTHE TRADE DESK INC$106,751,000
-10.7%
2,548,129
-2.5%
0.66%
+0.2%
LIN SellLINDE PLC$104,050,000
-11.7%
361,740
-2.3%
0.64%
-1.1%
NVDA SellNVIDIA CORPORATION$102,411,000
-14.8%
675,519
-2.7%
0.63%
-4.5%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$100,787,000
-22.7%
22,293,475
-4.5%
0.62%
-13.4%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$97,591,000
-6.7%
22,801,699
-2.6%
0.60%
+4.5%
TS SellTENARIS S Asponsored ads$94,643,000
-21.5%
3,684,050
-11.3%
0.58%
-12.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$89,742,000
+7.5%
789,424
-19.8%
0.55%
+20.4%
PYPL SellPAYPAL HLDGS INC$85,959,000
-15.7%
1,230,602
-2.6%
0.53%
-5.5%
CIB SellBANCOLOMBIA S Aspon adr pref$80,152,000
-23.7%
2,599,792
-10.0%
0.49%
-14.5%
MFC BuyMANULIFE FINL CORP$76,266,000
+1014.5%
4,400,828
+1116.0%
0.47%
+1139.5%
ETSY SellETSY INC$73,364,000
-18.6%
1,001,912
-2.5%
0.45%
-8.7%
NFLX SellNETFLIX INC$66,300,000
-5.0%
379,098
-2.2%
0.41%
+6.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$65,381,000
+4.3%
1,308,670
+20.3%
0.40%
+16.8%
DEO SellDIAGEO PLCspon adr new$51,605,000
-57.5%
296,138
-51.0%
0.32%
-52.5%
ACWX BuyISHARES TRmsci acwi ex us$45,032,000
+41213.8%
1,000,703
+47895.3%
0.28%
+27700.0%
BBD SellBANCO BRADESCO S Asp adr pfd new$40,838,000
-15.5%
12,526,920
-9.3%
0.25%
-5.3%
INDA SellISHARES TRmsci india etf$28,721,000
-6.4%
729,512
-1.6%
0.18%
+4.7%
BSAC NewBANCO SANTANDER CHILE NEW$7,108,000436,321
+100.0%
0.04%
ACWI SellISHARES TRmsci acwi etf$5,158,000
-52.0%
61,487
-42.9%
0.03%
-45.8%
BAP BuyCREDICORP LTD$4,946,000
+2792.4%
41,251
+2942.1%
0.03%
+3000.0%
ABCM SellABCAM PLCads$5,083,000
-25.5%
351,437
-6.2%
0.03%
-18.4%
FB SellMETA PLATFORMS INCcl a$4,720,000
-98.7%
29,249
-98.4%
0.03%
-98.5%
GMAB SellGENMAB A/Ssponsored ads$4,237,000
-14.5%
130,281
-4.9%
0.03%
-3.7%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,803,000
-5.1%
67,844
+2.3%
0.02%
+6.2%
CLB BuyCORE LABORATORIES N V$2,292,000
-15.3%
115,679
+3.3%
0.01%
-6.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$2,043,000
+49.5%
50,078
+75.9%
0.01%
+62.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,995,000
-99.3%
16,383
-99.2%
0.01%
-99.2%
EC SellECOPETROL S Asponsored ads$1,734,000
-75.4%
159,637
-65.9%
0.01%
-71.8%
EFA BuyISHARES TRmsci eafe etf$644,000
+63.9%
10,301
+92.8%
0.00%
+100.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$424,000
-35.5%
4,970
-23.4%
0.00%
-25.0%
SAN  BANCO SANTANDER S.A.adr$138,000
+2.2%
49,2120.0%0.00%0.0%
BWA  BORGWARNER INC$85,000
-9.6%
2,5440.0%0.00%0.0%
ABBV  ABBVIE INC$98,000
+2.1%
6370.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$84,000
+1.2%
1,0860.0%0.00%
NTES SellNETEASE INCsponsored ads$133,000
-98.2%
1,424
-98.3%
0.00%
-97.6%
BNTX NewBIONTECH SEsponsored ads$179,0001,202
+100.0%
0.00%
YNDX SellYANDEX N V$217,000
-97.8%
8,595,712
-3.5%
0.00%
-98.2%
IOO NewISHARES TRglobal 100 etf$224,0003,489
+100.0%
0.00%
SBNY  SIGNATURE BK NEW YORK N Y$38,000
-19.1%
2130.0%0.00%
ABT  ABBOTT LABS$42,0000.0%3900.0%0.00%
ABMD  ABIOMED INC$29,000
+3.6%
1180.0%0.00%
APD  AIR PRODS & CHEMS INC$16,000
+6.7%
660.0%0.00%
ALTR  ALTAIR ENGR INC$45,000
+4.7%
8630.0%0.00%
APH  AMPHENOL CORP NEWcl a$19,000
-5.0%
2880.0%0.00%
ANSS  ANSYS INC$19,0000.0%780.0%0.00%
APPF  APPFOLIO INC$13,000
-7.1%
1380.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$19,0000.0%920.0%0.00%
BKNG NewBOOKING HOLDINGS INC$14,0008
+100.0%
0.00%
CABO  CABLE ONE INC$13,000
+18.2%
100.0%0.00%
CSCO  CISCO SYS INC$39,000
-11.4%
9070.0%0.00%
CGNX  COGNEX CORP$19,000
-13.6%
4490.0%0.00%
COST  COSTCO WHSL CORP NEW$17,0000.0%350.0%0.00%
DIS BuyDISNEY WALT CO$21,000
+110.0%
221
+125.5%
0.00%
DPZ  DOMINOS PIZZA INC$16,000
+14.3%
420.0%0.00%
EBAY  EBAY INC.$11,000
-15.4%
2590.0%0.00%
ECL  ECOLAB INC$13,000
-7.1%
840.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$63,000
-11.3%
3,2340.0%0.00%
EA  ELECTRONIC ARTS INC$17,000
+6.2%
1430.0%0.00%
EMR  EMERSON ELEC CO$15,000
-6.2%
1880.0%0.00%
ENS  ENERSYS$41,000
-4.7%
6890.0%0.00%
EFX  EQUIFAX INC$14,000
-12.5%
780.0%0.00%
EXPO  EXPONENT INC$26,000
+4.0%
2840.0%0.00%
FIVE  FIVE BELOW INC$10,000
-23.1%
920.0%0.00%
IT  GARTNER INC$75,000
+1.4%
3110.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$22,000
-4.3%
3080.0%0.00%
HEI  HEICO CORP NEW$55,000
-1.8%
4190.0%0.00%
HP  HELMERICH & PAYNE INC$41,000
-2.4%
9460.0%0.00%
IPGP  IPG PHOTONICS CORP$17,000
-5.6%
1790.0%0.00%
IDXX  IDEXX LABS INC$25,000
+4.2%
700.0%0.00%
JPM  JPMORGAN CHASE & CO$66,000
-8.3%
5890.0%0.00%
LKFN  LAKELAND FINL CORP$28,000
-9.7%
4220.0%0.00%
EL  LAUDER ESTEE COS INCcl a$15,000
+7.1%
580.0%0.00%
LMAT  LEMAITRE VASCULAR INC$9,000
+28.6%
1920.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$33,000
+10.0%
3260.0%0.00%
MBUU  MALIBU BOATS INC$49,0000.0%9390.0%0.00%
MA  MASTERCARD INCORPORATEDcl a$16,000
-5.9%
520.0%0.00%
MCD  MCDONALDS CORP$21,0000.0%850.0%0.00%
MRK  MERCK & CO INC$67,000
+4.7%
7340.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$19,000
+11.8%
2040.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$79,000
+29.5%
8100.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$73,000
+19.7%
1,2430.0%0.00%
PANW  PALO ALTO NETWORKS INC$26,000
+8.3%
520.0%0.00%
PLNT  PLANET FITNESS INCcl a$8,0000.0%1190.0%0.00%
POOL  POOL CORP$36,000
-12.2%
1030.0%0.00%
PG  PROCTER AND GAMBLE CO$20,000
-4.8%
1370.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$79,000
+1.3%
6710.0%0.00%
RGEN  REPLIGEN CORP$29,000
+11.5%
1770.0%0.00%
RMD  RESMED INC$17,000
+6.2%
810.0%0.00%
REYN  REYNOLDS CONSUMER PRODS INC$28,000
-6.7%
1,0370.0%0.00%
ROP  ROPER TECHNOLOGIES INC$19,000
-5.0%
470.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$38,000
-20.8%
5710.0%0.00%
NOW  SERVICENOW INC$26,000
+13.0%
540.0%0.00%
AAON  AAON INC$10,0000.0%1880.0%0.00%
SLP  SIMULATIONS PLUS INC$30,000
+20.0%
6050.0%0.00%
SBUX  STARBUCKS CORP$44,000
+4.8%
5780.0%0.00%
SYBT  STOCK YDS BANCORP INC$29,000
+11.5%
4820.0%0.00%
TJX  TJX COS INC NEW$15,000
-6.2%
2740.0%0.00%
TER  TERADYNE INC$55,000
-11.3%
6180.0%0.00%
TXN  TEXAS INSTRS INC$18,000
-5.3%
1150.0%0.00%
V  VISA INC$15,0000.0%760.0%0.00%
WDAY  WORKDAY INCcl a$20,000
-20.0%
1400.0%0.00%
ZTS  ZOETIS INCcl a$45,000
+7.1%
2610.0%0.00%
ROL ExitROLLINS INC$0-1,132
-100.0%
0.00%
PEN ExitPENUMBRA INC$0-62
-100.0%
0.00%
BIDU ExitBAIDU INCspon adr rep a$0-59,443
-100.0%
-0.04%
CBD ExitCOMPANHIA BRASILEIRA DE DISTsponsored adr$0-2,163,495
-100.0%
-0.05%
UL ExitUNILEVER PLCspon adr new$0-630,156
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 Q2 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

View HARDING LOEVNER LP's complete filings history.

Compare quarters

Export HARDING LOEVNER LP's holdings