$17.1 Billion is the total value of HARDING LOEVNER LP's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $470,111,068 | +34.8% | 1,233,628 | +25.8% | 2.74% | +38.3% | |
| AMZN | Buy | AMAZON COM INC | $452,887,650 | +43.3% | 3,474,130 | +13.6% | 2.64% | +47.0% |
| DHR | Buy | DANAHER CORPORATION | $329,228,834 | +69.9% | 1,371,787 | +78.4% | 1.92% | +74.3% |
| BAP | Buy | CREDICORP LTD | $310,498,601 | +239.3% | 2,103,079 | +204.3% | 1.81% | +248.0% |
| MFC | Buy | MANULIFE FINL CORP | $196,292,577 | +27.5% | 10,380,358 | +23.8% | 1.15% | +30.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $155,757,037 | – | 793,141 | +100.0% | 0.91% | – |
| Buy | HALEON PLCspon ads | $111,121,932 | +40.6% | 13,260,374 | +36.6% | 0.65% | +44.2% | |
| TS | Buy | TENARIS S Asponsored ads | $92,740,205 | +15.7% | 3,096,501 | +9.8% | 0.54% | +18.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,969,819 | – | 44,090 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.