HARDING LOEVNER LP - Q1 2023 holdings

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$17.6 Billion is the total value of HARDING LOEVNER LP's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$997,183,547
+34.5%
10,721,787
+7.7%
5.68%
+32.9%
SAP BuySAP SEspon adr$764,499,877
+22.7%
6,040,638
+0.0%
4.35%
+21.2%
CNI BuyCANADIAN NATL RY CO$365,303,498
+0.3%
3,096,557
+1.1%
2.08%
-1.0%
NewLINDE PLC$348,688,417–981,005
+100.0%
1.98%–
ABEV BuyAMBEV SAsponsored adr$342,109,382
+3.9%
121,310,335
+0.2%
1.95%
+2.6%
ROK BuyROCKWELL AUTOMATION INC$333,933,210
+38.5%
1,137,967
+21.6%
1.90%
+36.9%
CME BuyCME GROUP INC$321,678,590
+81.5%
1,679,620
+59.4%
1.83%
+79.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$310,192,176
+6.1%
538,190
+1.4%
1.77%
+4.9%
NFLX BuyNETFLIX INC$223,394,123
+89.6%
646,634
+61.8%
1.27%
+87.3%
COST BuyCOSTCO WHSL CORP NEW$203,007,235
+58.4%
408,573
+45.6%
1.16%
+56.6%
XP BuyXP INCcl a$172,919,903
-21.6%
14,564,666
+1.3%
0.98%
-22.6%
BuySHELL PLCspon ads$163,658,364
+1.3%
2,843,831
+0.3%
0.93%
+0.1%
ABBV NewABBVIE INC$160,532,334–1,007,317
+100.0%
0.91%–
MFC BuyMANULIFE FINL CORP$153,940,137
+4.7%
8,382,615
+1.8%
0.88%
+3.4%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$149,405,742
+18.7%
21,195,228
+1.3%
0.85%
+17.2%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$131,116,382
+16.6%
4,807,323
+2.0%
0.75%
+15.1%
NOC NewNORTHROP GRUMMAN CORP$120,707,732–261,440
+100.0%
0.69%–
BAP BuyCREDICORP LTD$91,499,230
+1401.4%
691,134
+1438.5%
0.52%
+1388.6%
NewHALEON PLCspon ads$79,006,949–9,706,013
+100.0%
0.45%–
BBD BuyBANCO BRADESCO S Asp adr pfd new$63,490,856
+122.0%
24,233,151
+144.1%
0.36%
+118.8%
YNDX BuyYANDEX N V$6,476,080
+3.1%
7,915,880
+0.2%
0.04%
+2.8%
GMAB BuyGENMAB A/Ssponsored ads$6,431,213
+23.6%
170,150
+38.4%
0.04%
+23.3%
ST BuySENSATA TECHNOLOGIES HLDG PL$3,610,143
+27.4%
72,174
+2.8%
0.02%
+31.2%
CLB BuyCORE LABORATORIES N V$2,734,288
+12.8%
124,004
+3.7%
0.02%
+14.3%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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.

All filings

View complete filings history.

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