HARDING LOEVNER LP - Q3 2022 holdings

$15.3 Billion is the total value of HARDING LOEVNER LP's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .

 Value Shares↓ Weighting
HDB BuyHDFC BANK LTDsponsored ads$755,498,000
+10.5%
12,932,189
+4.0%
4.95%
+17.4%
BHP SellBHP GROUP LTDsponsored ads$729,577,000
-13.9%
14,579,883
-3.4%
4.78%
-8.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$708,384,000
-18.4%
10,332,325
-2.7%
4.64%
-13.3%
IBN SellICICI BANK LIMITEDadr$677,115,000
+15.5%
32,289,689
-2.3%
4.44%
+22.7%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$616,882,000
-14.0%
9,830,790
-7.5%
4.04%
-8.6%
ALC SellALCON AG$589,232,000
-19.5%
10,127,597
-3.3%
3.86%
-14.4%
VRTX SellVERTEX PHARMACEUTICALS INC$474,793,000
-2.8%
1,639,817
-5.4%
3.11%
+3.3%
GOOGL BuyALPHABET INCcap stk cl a$438,816,000
-19.8%
4,587,728
+1686.2%
2.88%
-14.8%
SAP BuySAP SEspon adr$426,532,000
-4.4%
5,249,625
+6.8%
2.80%
+1.6%
FRC SellFIRST REP BK SAN FRANCISCO C$383,806,000
-14.4%
2,939,914
-5.4%
2.52%
-9.0%
ABEV SellAMBEV SAsponsored adr$366,362,000
+10.8%
129,456,773
-1.7%
2.40%
+17.8%
DE SellDEERE & CO$366,089,000
+5.5%
1,096,434
-5.4%
2.40%
+12.1%
SIVB BuySVB FINANCIAL GROUP$353,778,000
-4.4%
1,053,600
+12.5%
2.32%
+1.6%
CNI SellCANADIAN NATL RY CO$350,972,000
-6.3%
3,250,048
-2.4%
2.30%
-0.4%
MSFT SellMICROSOFT CORP$333,885,000
-14.2%
1,433,598
-5.3%
2.19%
-8.8%
UNH SellUNITEDHEALTH GROUP INC$324,709,000
-20.8%
642,937
-19.4%
2.13%
-15.8%
AMZN SellAMAZON COM INC$311,961,000
+3.5%
2,760,714
-2.7%
2.04%
+9.9%
XP SellXP INCcl a$304,204,000
+4.0%
16,002,301
-1.7%
1.99%
+10.5%
SNPS SellSYNOPSYS INC$258,327,000
-4.7%
845,563
-5.2%
1.69%
+1.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$239,474,000
-11.8%
472,158
-5.6%
1.57%
-6.3%
ACN SellACCENTURE PLC IRELAND$227,447,000
-12.4%
883,977
-5.5%
1.49%
-6.9%
FB BuyMETA PLATFORMS INCcl a$222,511,000
+4614.2%
1,639,965
+5506.9%
1.46%
+4931.0%
AME SellAMETEK INC$216,891,000
-2.5%
1,912,457
-5.5%
1.42%
+3.6%
NKE SellNIKE INCcl b$202,066,000
-23.0%
2,431,023
-5.3%
1.32%
-18.2%
ILMN SellILLUMINA INC$187,254,000
-2.1%
981,465
-5.4%
1.23%
+4.1%
AAPL SellAPPLE INC$186,625,000
-4.5%
1,350,399
-5.6%
1.22%
+1.5%
ROK SellROCKWELL AUTOMATION INC$180,165,000
+2.0%
837,547
-5.5%
1.18%
+8.3%
DHR SellDANAHER CORPORATION$179,053,000
-3.8%
693,224
-5.5%
1.17%
+2.3%
CME SellCME GROUP INC$167,360,000
-18.2%
944,845
-5.5%
1.10%
-13.1%
CRM BuySALESFORCE INC$164,306,000
+25.7%
1,142,279
+44.3%
1.08%
+33.6%
PYPL BuyPAYPAL HLDGS INC$163,682,000
+90.4%
1,901,733
+54.5%
1.07%
+102.5%
SLB SellSCHLUMBERGER LTD$162,163,000
-6.2%
4,517,078
-6.6%
1.06%
-0.4%
ASML SellASML HOLDING N V$155,982,000
-17.7%
375,544
-5.7%
1.02%
-12.5%
SellSHELL PLCspon ads$152,035,000
-5.7%
3,055,355
-0.9%
1.00%
+0.2%
EPAM SellEPAM SYS INC$151,953,000
-10.4%
419,541
-27.0%
1.00%
-4.8%
PINS SellPINTEREST INCcl a$151,528,000
+21.4%
6,503,357
-5.4%
0.99%
+29.0%
EW SellEDWARDS LIFESCIENCES CORP$150,862,000
-17.5%
1,825,753
-5.1%
0.99%
-12.4%
CSGP SellCOSTAR GROUP INC$149,877,000
+8.9%
2,151,857
-5.5%
0.98%
+15.8%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$146,559,000
+5.2%
5,080,046
-1.4%
0.96%
+11.7%
RIO SellRIO TINTO PLCsponsored adr$144,957,000
-11.8%
2,632,724
-2.3%
0.95%
-6.3%
TTD SellTHE TRADE DESK INC$144,279,000
+35.2%
2,414,708
-5.2%
0.95%
+43.6%
LULU SellLULULEMON ATHLETICA INC$141,095,000
-3.2%
504,703
-5.6%
0.92%
+2.9%
TW SellTRADEWEB MKTS INCcl a$140,469,000
-21.6%
2,489,702
-5.1%
0.92%
-16.7%
AMAT SellAPPLIED MATLS INC$137,539,000
-14.8%
1,678,746
-5.4%
0.90%
-9.4%
MFC BuyMANULIFE FINL CORP$137,274,000
+80.0%
8,760,312
+99.1%
0.90%
+91.1%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$137,102,000
+40.5%
26,518,866
+16.3%
0.90%
+49.3%
AVGO SellBROADCOM INC$136,288,000
-13.9%
306,947
-5.8%
0.89%
-8.5%
MELI SellMERCADOLIBRE INC$130,263,000
+21.9%
157,364
-6.2%
0.85%
+29.6%
ADBE SellADOBE SYSTEMS INCORPORATED$128,705,000
-29.0%
467,678
-5.6%
0.84%
-24.6%
VRSK SellVERISK ANALYTICS INC$127,827,000
-6.7%
749,585
-5.3%
0.84%
-0.8%
IQV SellIQVIA HLDGS INC$124,042,000
-20.9%
684,784
-5.2%
0.81%
-15.9%
ISRG SellINTUITIVE SURGICAL INC$116,232,000
-11.6%
620,101
-5.3%
0.76%
-6.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$108,029,000
-7.9%
5,358,557
-1.5%
0.71%
-2.2%
ALGN SellALIGN TECHNOLOGY INC$107,592,000
-17.0%
519,493
-5.2%
0.70%
-11.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$100,043,000
-0.7%
22,481,638
+0.8%
0.66%
+5.5%
LIN SellLINDE PLC$96,304,000
-7.4%
357,222
-1.2%
0.63%
-1.7%
ETSY SellETSY INC$94,839,000
+29.3%
947,161
-5.5%
0.62%
+37.3%
TS SellTENARIS S Asponsored ads$91,839,000
-3.0%
3,554,126
-3.5%
0.60%
+3.1%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$87,453,000
-27.4%
3,639,340
-17.0%
0.57%
-22.9%
NFLX SellNETFLIX INC$84,691,000
+27.7%
359,715
-5.1%
0.56%
+35.7%
NVDA SellNVIDIA CORPORATION$77,558,000
-24.3%
638,914
-5.4%
0.51%
-19.6%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$74,128,000
-44.8%
377,877
-44.8%
0.49%
-41.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$70,300,000
+7.5%
1,584,757
+21.1%
0.46%
+14.4%
CIB SellBANCOLOMBIA S Aspon adr pref$44,804,000
-44.1%
1,838,493
-29.3%
0.29%
-40.5%
BBD SellBANCO BRADESCO S Asp adr pfd new$42,769,000
+4.7%
11,621,894
-7.2%
0.28%
+11.1%
INDA SellISHARES TRmsci india etf$27,336,000
-4.8%
670,334
-8.1%
0.18%
+1.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$23,355,000
-74.0%
291,984
-63.0%
0.15%
-72.4%
YNDX SellYANDEX N V$7,126,000
+3183.9%
7,959,874
-7.4%
0.05%
+4600.0%
BSAC BuyBANCO SANTANDER CHILE NEW$6,269,000
-11.8%
447,486
+2.6%
0.04%
-6.8%
BAP BuyCREDICORP LTD$6,085,000
+23.0%
49,556
+20.1%
0.04%
+29.0%
ACWI BuyISHARES TRmsci acwi etf$5,853,000
+13.5%
75,200
+22.3%
0.04%
+18.8%
ABCM SellABCAM PLCads$5,164,000
+1.6%
344,489
-2.0%
0.03%
+9.7%
GMAB SellGENMAB A/Ssponsored ads$4,152,000
-2.0%
129,220
-0.8%
0.03%
+3.8%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,721,000
-2.9%
72,977
+7.6%
0.02%
+5.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,243,000
+9.8%
61,685
+23.2%
0.02%
+15.4%
CLB BuyCORE LABORATORIES N V$1,661,000
-27.5%
123,222
+6.5%
0.01%
-21.4%
EFG NewISHARES TReafe grwth etf$1,434,00019,760
+100.0%
0.01%
CHKP SellCHECK POINT SOFTWARE TECH LTord$880,000
-55.9%
7,853
-52.1%
0.01%
-50.0%
EFA SellISHARES TRmsci eafe etf$393,000
-39.0%
7,011
-31.9%
0.00%
-25.0%
DEO SellDIAGEO PLCspon adr new$280,000
-99.5%
1,646
-99.4%
0.00%
-99.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$94,000
-77.8%
1,190
-76.1%
0.00%
-66.7%
ABBV  ABBVIE INC$85,000
-13.3%
6370.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$114,000
-17.4%
49,2120.0%0.00%0.0%
BNTX  BIONTECH SEsponsored ads$162,000
-9.5%
1,2020.0%0.00%0.0%
BWA  BORGWARNER INC$80,000
-5.9%
2,5440.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$77,000
-8.3%
1,0860.0%0.00%0.0%
XOM NewEXXON MOBIL CORP$171,0001,955
+100.0%
0.00%
IT  GARTNER INC$86,000
+14.7%
3110.0%0.00%
ACWX SellISHARES TRmsci acwi ex us$86,000
-99.8%
2,150
-99.8%
0.00%
-99.6%
NTES BuyNETEASE INCsponsored ads$115,000
-13.5%
1,521
+6.8%
0.00%0.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$81,000
+2.5%
767
-5.3%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$84,000
+6.3%
6710.0%0.00%
MCD  MCDONALDS CORP$20,000
-4.8%
850.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$35,000
+6.1%
3260.0%0.00%
MRK  MERCK & CO INC$63,000
-6.0%
7340.0%0.00%
LMAT  LEMAITRE VASCULAR INC$10,000
+11.1%
1920.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$18,000
-5.3%
2040.0%0.00%
EL  LAUDER ESTEE COS INCcl a$13,000
-13.3%
580.0%0.00%
ABMD  ABIOMED INC$29,0000.0%1180.0%0.00%
ABT  ABBOTT LABS$38,000
-9.5%
3900.0%0.00%
LKFN SellLAKELAND FINL CORP$27,000
-3.6%
370
-12.3%
0.00%
JNJ NewJOHNSON & JOHNSON$11,00070
+100.0%
0.00%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$22,000
-69.9%
428
-65.6%
0.00%
PANW BuyPALO ALTO NETWORKS INC$26,0000.0%156
+200.0%
0.00%
JPM  JPMORGAN CHASE & CO$62,000
-6.1%
5890.0%0.00%
IOO SellISHARES TRglobal 100 etf$1,000
-99.6%
10
-99.7%
0.00%
-100.0%
IDXX  IDEXX LABS INC$23,000
-8.0%
700.0%0.00%
PLNT  PLANET FITNESS INCcl a$7,000
-12.5%
1190.0%0.00%
POOL  POOL CORP$33,000
-8.3%
1030.0%0.00%
PG  PROCTER AND GAMBLE CO$17,000
-15.0%
1370.0%0.00%
REGN NewREGENERON PHARMACEUTICALS$8,00011
+100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-42
-100.0%
0.00%
RGEN SellREPLIGEN CORP$25,000
-13.8%
135
-23.7%
0.00%
RMD  RESMED INC$18,000
+5.9%
810.0%0.00%
REYN SellREYNOLDS CONSUMER PRODS INC$24,000
-14.3%
915
-11.8%
0.00%
IPGP  IPG PHOTONICS CORP$15,000
-11.8%
1790.0%0.00%
HP SellHELMERICH & PAYNE INC$16,000
-61.0%
445
-53.0%
0.00%
ROP BuyROPER TECHNOLOGIES INC$41,000
+115.8%
113
+140.4%
0.00%
HEI  HEICO CORP NEW$60,000
+9.1%
4190.0%0.00%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$67,000
+76.3%
1,143
+100.2%
0.00%
GWRE  GUIDEWIRE SOFTWARE INC$19,000
-13.6%
3080.0%0.00%
FIVE  FIVE BELOW INC$13,000
+30.0%
920.0%0.00%
EXPO  EXPONENT INC$25,000
-3.8%
2840.0%0.00%
EFX  EQUIFAX INC$13,000
-7.1%
780.0%0.00%
NOW  SERVICENOW INC$20,000
-23.1%
540.0%0.00%
SBNY BuySIGNATURE BK NEW YORK N Y$71,000
+86.8%
471
+121.1%
0.00%
SLP SellSIMULATIONS PLUS INC$17,000
-43.3%
353
-41.7%
0.00%
SBUX  STARBUCKS CORP$49,000
+11.4%
5780.0%0.00%
SYBT  STOCK YDS BANCORP INC$33,000
+13.8%
4820.0%0.00%
ENS SellENERSYS$37,000
-9.8%
635
-7.8%
0.00%
TJX  TJX COS INC NEW$17,000
+13.3%
2740.0%0.00%
EMR  EMERSON ELEC CO$14,000
-6.7%
1880.0%0.00%
EA  ELECTRONIC ARTS INC$17,0000.0%1430.0%0.00%
TER  TERADYNE INC$46,000
-16.4%
6180.0%0.00%
TXN  TEXAS INSTRS INC$18,0000.0%1150.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$40,000
-36.5%
3,2340.0%0.00%
EC SellECOPETROL S Asponsored ads$36,000
-97.9%
3,995
-97.5%
0.00%
-100.0%
ECL  ECOLAB INC$12,000
-7.7%
840.0%0.00%
UL NewUNILEVER PLCspon adr new$50,0001,148
+100.0%
0.00%
EBAY BuyEBAY INC.$12,000
+9.1%
303
+17.0%
0.00%
DIS BuyDISNEY WALT CO$21,0000.0%222
+0.5%
0.00%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$27,000435
+100.0%
0.00%
AAON  AAON INC$10,0000.0%1880.0%0.00%
COST  COSTCO WHSL CORP NEW$17,0000.0%350.0%0.00%
CGNX  COGNEX CORP$19,0000.0%4490.0%0.00%
CSCO  CISCO SYS INC$36,000
-7.7%
9070.0%0.00%
V  VISA INC$14,000
-6.7%
760.0%0.00%
WAT NewWATERS CORP$5,00018
+100.0%
0.00%
CABO  CABLE ONE INC$9,000
-30.8%
100.0%0.00%
WDAY  WORKDAY INCcl a$21,000
+5.0%
1400.0%0.00%
ZTS  ZOETIS INCcl a$39,000
-13.3%
2610.0%0.00%
BKNG  BOOKING HOLDINGS INC$13,000
-7.1%
80.0%0.00%
BIDU NewBAIDU INCspon adr rep a$5,00044
+100.0%
0.00%
ADP  AUTOMATIC DATA PROCESSING IN$21,000
+10.5%
920.0%0.00%
ATKR NewATKORE INC$15,000198
+100.0%
0.00%
APPF  APPFOLIO INC$14,000
+7.7%
1380.0%0.00%
ANSS  ANSYS INC$17,000
-10.5%
780.0%0.00%
APH  AMPHENOL CORP NEWcl a$19,0000.0%2880.0%0.00%
ALTR  ALTAIR ENGR INC$38,000
-15.6%
8630.0%0.00%
APD  AIR PRODS & CHEMS INC$15,000
-6.2%
660.0%0.00%
MBUU  MALIBU BOATS INC$45,000
-8.2%
9390.0%0.00%
MKTX NewMARKETAXESS HLDGS INC$11,00048
+100.0%
0.00%
MA BuyMASTERCARD INCORPORATEDcl a$17,000
+6.2%
59
+13.5%
0.00%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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.

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