$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 | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $867,857,000 | -16.1% | 10,614,621 | -6.3% | 5.35% | -6.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $847,706,000 | -16.6% | 15,089,711 | -2.6% | 5.23% | -6.5% |
ALC | Sell | ALCON AG | $731,804,000 | +2.5% | 10,469,750 | -2.0% | 4.52% | +14.9% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $717,201,000 | +2.1% | 10,628,391 | +8.3% | 4.42% | +14.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $683,813,000 | +12.6% | 12,440,702 | +6.7% | 4.22% | +26.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $586,320,000 | -4.6% | 33,042,034 | -2.0% | 3.62% | +6.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $547,058,000 | -7.0% | 256,836 | -0.5% | 3.38% | +4.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $488,540,000 | +17.1% | 1,733,691 | -2.0% | 3.01% | +31.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $448,177,000 | -3.1% | 3,107,856 | -2.6% | 2.76% | +8.6% |
SAP | Sell | SAP SEspon adr | $446,127,000 | -13.0% | 4,917,215 | -2.9% | 2.75% | -2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $409,869,000 | +2.7% | 797,972 | -2.6% | 2.53% | +15.1% |
MSFT | Sell | MICROSOFT CORP | $388,996,000 | -6.1% | 1,514,543 | -2.7% | 2.40% | +5.3% |
CNI | Sell | CANADIAN NATL RY CO | $374,490,000 | -5.3% | 3,329,135 | -2.1% | 2.31% | +6.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $370,025,000 | -18.7% | 936,779 | -2.7% | 2.28% | -8.9% |
DE | Sell | DEERE & CO | $346,964,000 | -20.2% | 1,158,532 | -2.4% | 2.14% | -10.6% |
ABEV | Sell | AMBEV SAsponsored adr | $330,568,000 | -26.9% | 131,683,036 | -20.5% | 2.04% | -18.1% |
AMZN | Buy | AMAZON COM INC | $301,448,000 | -4.8% | 2,837,868 | +1852.1% | 1.86% | +6.7% |
XP | Sell | XP INCcl a | $292,524,000 | -16.7% | 16,281,542 | -2.1% | 1.80% | -6.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $271,621,000 | +1.7% | 499,951 | -2.7% | 1.68% | +13.9% |
SNPS | Sell | SYNOPSYS INC | $270,948,000 | +11.7% | 892,074 | -2.6% | 1.67% | +25.1% |
NKE | Sell | NIKE INCcl b | $262,379,000 | -11.2% | 2,567,202 | -2.7% | 1.62% | -0.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $259,617,000 | -6.4% | 935,013 | -2.5% | 1.60% | +4.9% |
AME | Sell | AMETEK INC | $222,347,000 | -12.1% | 2,023,250 | -2.2% | 1.37% | -1.4% |
CME | Sell | CME GROUP INC | $204,592,000 | -23.1% | 999,479 | -23.9% | 1.26% | -13.9% |
AAPL | Sell | APPLE INC | $195,521,000 | -12.8% | 1,429,945 | -2.6% | 1.21% | -2.3% |
ILMN | Sell | ILLUMINA INC | $191,303,000 | -20.2% | 1,037,575 | -2.7% | 1.18% | -10.7% |
ASML | Sell | ASML HOLDING N V | $189,452,000 | -14.3% | 398,071 | -6.7% | 1.17% | -4.0% |
DHR | Sell | DANAHER CORPORATION | $186,058,000 | +1.3% | 733,857 | -3.4% | 1.15% | +13.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $182,950,000 | -3.0% | 1,923,882 | -2.6% | 1.13% | +8.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $181,353,000 | -6.0% | 495,387 | -2.6% | 1.12% | +5.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $179,122,000 | +8.3% | 2,624,487 | -2.5% | 1.10% | +21.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $176,663,000 | -2.0% | 886,305 | -0.1% | 1.09% | +9.9% |
SLB | Sell | SCHLUMBERGER LTD | $172,964,000 | -8.9% | 4,836,856 | -2.7% | 1.07% | +2.1% |
EPAM | Sell | EPAM SYS INC | $169,506,000 | -18.4% | 575,024 | -12.1% | 1.05% | -8.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $164,291,000 | -24.0% | 2,693,357 | -2.3% | 1.01% | -14.9% |
AMAT | Sell | APPLIED MATLS INC | $161,480,000 | -17.0% | 1,774,747 | -2.7% | 1.00% | -7.0% |
Sell | SHELL PLCspon ads | $161,212,000 | -6.9% | 3,083,143 | -2.3% | 1.00% | +4.4% | |
AVGO | Sell | BROADCOM INC | $158,329,000 | -16.4% | 325,891 | -2.7% | 0.98% | -6.3% |
IQV | Sell | IQVIA HLDGS INC | $156,787,000 | +3.1% | 722,529 | -2.6% | 0.97% | +15.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $145,707,000 | -9.8% | 534,460 | -2.5% | 0.90% | +1.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $139,371,000 | -14.6% | 5,150,850 | -1.3% | 0.86% | -4.3% |
CSGP | Sell | COSTAR GROUP INC | $137,571,000 | +1.1% | 2,277,107 | -2.4% | 0.85% | +13.4% |
VRSK | Sell | VERISK ANALYTICS INC | $136,992,000 | -6.0% | 791,409 | -2.6% | 0.84% | +5.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $134,400,000 | -12.8% | 684,352 | -9.6% | 0.83% | -2.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $131,495,000 | -4.7% | 655,099 | +0.7% | 0.81% | +6.7% |
CRM | Sell | SALESFORCE INC | $130,671,000 | -2.7% | 791,704 | -2.5% | 0.81% | +9.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $129,697,000 | -15.8% | 547,957 | -2.3% | 0.80% | -5.7% |
PINS | Sell | PINTEREST INCcl a | $124,807,000 | -16.5% | 6,872,008 | -2.6% | 0.77% | -6.4% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $120,406,000 | +4.3% | 4,386,389 | -9.6% | 0.74% | +16.8% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $117,290,000 | – | 5,440,187 | +100.0% | 0.72% | – |
MELI | Sell | MERCADOLIBRE INC | $106,881,000 | -22.7% | 167,778 | -2.6% | 0.66% | -13.5% |
TTD | Sell | THE TRADE DESK INC | $106,751,000 | -10.7% | 2,548,129 | -2.5% | 0.66% | +0.2% |
LIN | Sell | LINDE PLC | $104,050,000 | -11.7% | 361,740 | -2.3% | 0.64% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $102,411,000 | -14.8% | 675,519 | -2.7% | 0.63% | -4.5% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,787,000 | -22.7% | 22,293,475 | -4.5% | 0.62% | -13.4% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $97,591,000 | -6.7% | 22,801,699 | -2.6% | 0.60% | +4.5% |
TS | Sell | TENARIS S Asponsored ads | $94,643,000 | -21.5% | 3,684,050 | -11.3% | 0.58% | -12.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $89,742,000 | +7.5% | 789,424 | -19.8% | 0.55% | +20.4% |
PYPL | Sell | PAYPAL HLDGS INC | $85,959,000 | -15.7% | 1,230,602 | -2.6% | 0.53% | -5.5% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $80,152,000 | -23.7% | 2,599,792 | -10.0% | 0.49% | -14.5% |
MFC | Buy | MANULIFE FINL CORP | $76,266,000 | +1014.5% | 4,400,828 | +1116.0% | 0.47% | +1139.5% |
ETSY | Sell | ETSY INC | $73,364,000 | -18.6% | 1,001,912 | -2.5% | 0.45% | -8.7% |
NFLX | Sell | NETFLIX INC | $66,300,000 | -5.0% | 379,098 | -2.2% | 0.41% | +6.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $65,381,000 | +4.3% | 1,308,670 | +20.3% | 0.40% | +16.8% |
DEO | Sell | DIAGEO PLCspon adr new | $51,605,000 | -57.5% | 296,138 | -51.0% | 0.32% | -52.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $45,032,000 | +41213.8% | 1,000,703 | +47895.3% | 0.28% | +27700.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $40,838,000 | -15.5% | 12,526,920 | -9.3% | 0.25% | -5.3% |
INDA | Sell | ISHARES TRmsci india etf | $28,721,000 | -6.4% | 729,512 | -1.6% | 0.18% | +4.7% |
BSAC | New | BANCO SANTANDER CHILE NEW | $7,108,000 | – | 436,321 | +100.0% | 0.04% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,158,000 | -52.0% | 61,487 | -42.9% | 0.03% | -45.8% |
BAP | Buy | CREDICORP LTD | $4,946,000 | +2792.4% | 41,251 | +2942.1% | 0.03% | +3000.0% |
ABCM | Sell | ABCAM PLCads | $5,083,000 | -25.5% | 351,437 | -6.2% | 0.03% | -18.4% |
FB | Sell | META PLATFORMS INCcl a | $4,720,000 | -98.7% | 29,249 | -98.4% | 0.03% | -98.5% |
GMAB | Sell | GENMAB A/Ssponsored ads | $4,237,000 | -14.5% | 130,281 | -4.9% | 0.03% | -3.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,803,000 | -5.1% | 67,844 | +2.3% | 0.02% | +6.2% |
CLB | Buy | CORE LABORATORIES N V | $2,292,000 | -15.3% | 115,679 | +3.3% | 0.01% | -6.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,043,000 | +49.5% | 50,078 | +75.9% | 0.01% | +62.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,995,000 | -99.3% | 16,383 | -99.2% | 0.01% | -99.2% |
EC | Sell | ECOPETROL S Asponsored ads | $1,734,000 | -75.4% | 159,637 | -65.9% | 0.01% | -71.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $644,000 | +63.9% | 10,301 | +92.8% | 0.00% | +100.0% |
VT | Sell | VANGUARD 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% | 49,212 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $85,000 | -9.6% | 2,544 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $98,000 | +2.1% | 637 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $84,000 | +1.2% | 1,086 | 0.0% | 0.00% | – | |
NTES | Sell | NETEASE INCsponsored ads | $133,000 | -98.2% | 1,424 | -98.3% | 0.00% | -97.6% |
BNTX | New | BIONTECH SEsponsored ads | $179,000 | – | 1,202 | +100.0% | 0.00% | – |
YNDX | Sell | YANDEX N V | $217,000 | -97.8% | 8,595,712 | -3.5% | 0.00% | -98.2% |
IOO | New | ISHARES TRglobal 100 etf | $224,000 | – | 3,489 | +100.0% | 0.00% | – |
SBNY | SIGNATURE BK NEW YORK N Y | $38,000 | -19.1% | 213 | 0.0% | 0.00% | – | |
ABT | ABBOTT LABS | $42,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $29,000 | +3.6% | 118 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS INC | $16,000 | +6.7% | 66 | 0.0% | 0.00% | – | |
ALTR | ALTAIR ENGR INC | $45,000 | +4.7% | 863 | 0.0% | 0.00% | – | |
APH | AMPHENOL CORP NEWcl a | $19,000 | -5.0% | 288 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $19,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
APPF | APPFOLIO INC | $13,000 | -7.1% | 138 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 8 | +100.0% | 0.00% | – |
CABO | CABLE ONE INC | $13,000 | +18.2% | 10 | 0.0% | 0.00% | – | |
CSCO | CISCO SYS INC | $39,000 | -11.4% | 907 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP | $19,000 | -13.6% | 449 | 0.0% | 0.00% | – | |
COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DIS | Buy | DISNEY WALT CO | $21,000 | +110.0% | 221 | +125.5% | 0.00% | – |
DPZ | DOMINOS PIZZA INC | $16,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
EBAY | EBAY INC. | $11,000 | -15.4% | 259 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $13,000 | -7.1% | 84 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC | $63,000 | -11.3% | 3,234 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $17,000 | +6.2% | 143 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO | $15,000 | -6.2% | 188 | 0.0% | 0.00% | – | |
ENS | ENERSYS | $41,000 | -4.7% | 689 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC | $14,000 | -12.5% | 78 | 0.0% | 0.00% | – | |
EXPO | EXPONENT INC | $26,000 | +4.0% | 284 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $10,000 | -23.1% | 92 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $75,000 | +1.4% | 311 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $22,000 | -4.3% | 308 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $55,000 | -1.8% | 419 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC | $41,000 | -2.4% | 946 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $17,000 | -5.6% | 179 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $25,000 | +4.2% | 70 | 0.0% | 0.00% | – | |
JPM | JPMORGAN CHASE & CO | $66,000 | -8.3% | 589 | 0.0% | 0.00% | – | |
LKFN | LAKELAND FINL CORP | $28,000 | -9.7% | 422 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $15,000 | +7.1% | 58 | 0.0% | 0.00% | – | |
LMAT | LEMAITRE VASCULAR INC | $9,000 | +28.6% | 192 | 0.0% | 0.00% | – | |
MGPI | MGP INGREDIENTS INC NEW | $33,000 | +10.0% | 326 | 0.0% | 0.00% | – | |
MBUU | MALIBU BOATS INC | $49,000 | 0.0% | 939 | 0.0% | 0.00% | – | |
MA | MASTERCARD INCORPORATEDcl a | $16,000 | -5.9% | 52 | 0.0% | 0.00% | – | |
MCD | MCDONALDS CORP | $21,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
MRK | MERCK & CO INC | $67,000 | +4.7% | 734 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEW | $19,000 | +11.8% | 204 | 0.0% | 0.00% | – | |
NBIX | NEUROCRINE BIOSCIENCES INC | $79,000 | +29.5% | 810 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $73,000 | +19.7% | 1,243 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $26,000 | +8.3% | 52 | 0.0% | 0.00% | – | |
PLNT | PLANET FITNESS INCcl a | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
POOL | POOL CORP | $36,000 | -12.2% | 103 | 0.0% | 0.00% | – | |
PG | PROCTER AND GAMBLE CO | $20,000 | -4.8% | 137 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I | $79,000 | +1.3% | 671 | 0.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $29,000 | +11.5% | 177 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $17,000 | +6.2% | 81 | 0.0% | 0.00% | – | |
REYN | REYNOLDS CONSUMER PRODS INC | $28,000 | -6.7% | 1,037 | 0.0% | 0.00% | – | |
ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 47 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $38,000 | -20.8% | 571 | 0.0% | 0.00% | – | |
NOW | SERVICENOW INC | $26,000 | +13.0% | 54 | 0.0% | 0.00% | – | |
AAON | AAON INC | $10,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
SLP | SIMULATIONS PLUS INC | $30,000 | +20.0% | 605 | 0.0% | 0.00% | – | |
SBUX | STARBUCKS CORP | $44,000 | +4.8% | 578 | 0.0% | 0.00% | – | |
SYBT | STOCK YDS BANCORP INC | $29,000 | +11.5% | 482 | 0.0% | 0.00% | – | |
TJX | TJX COS INC NEW | $15,000 | -6.2% | 274 | 0.0% | 0.00% | – | |
TER | TERADYNE INC | $55,000 | -11.3% | 618 | 0.0% | 0.00% | – | |
TXN | TEXAS INSTRS INC | $18,000 | -5.3% | 115 | 0.0% | 0.00% | – | |
V | VISA INC | $15,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INCcl a | $20,000 | -20.0% | 140 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INCcl a | $45,000 | +7.1% | 261 | 0.0% | 0.00% | – | |
ROL | Exit | ROLLINS INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -62 | -100.0% | 0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -59,443 | -100.0% | -0.04% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,163,495 | -100.0% | -0.05% | – |
UL | Exit | UNILEVER 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
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.