$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $301,448,000 | -4.8% | 2,837,868 | +1852.1% | 1.86% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $131,495,000 | -4.7% | 655,099 | +0.7% | 0.81% | +6.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $117,290,000 | – | 5,440,187 | +100.0% | 0.72% | – |
| MFC | Buy | MANULIFE FINL CORP | $76,266,000 | +1014.5% | 4,400,828 | +1116.0% | 0.47% | +1139.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $65,381,000 | +4.3% | 1,308,670 | +20.3% | 0.40% | +16.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $45,032,000 | +41213.8% | 1,000,703 | +47895.3% | 0.28% | +27700.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $7,108,000 | – | 436,321 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $4,946,000 | +2792.4% | 41,251 | +2942.1% | 0.03% | +3000.0% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $644,000 | +63.9% | 10,301 | +92.8% | 0.00% | +100.0% |
| BNTX | New | BIONTECH SEsponsored ads | $179,000 | – | 1,202 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $224,000 | – | 3,489 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 8 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $21,000 | +110.0% | 221 | +125.5% | 0.00% | – |
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.