$15.1 Billion is the total value of HARDING LOEVNER LP's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $849,749,377 | -10.8% | 7,785,152 | -9.4% | 5.61% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $834,993,652 | -16.9% | 9,608,672 | -3.5% | 5.51% | -6.0% |
| SAP | Sell | SAP SEspon adr | $717,445,238 | -8.2% | 5,547,829 | -2.9% | 4.74% | +3.8% |
| ALC | Sell | ALCON AG | $687,824,675 | -11.8% | 8,925,774 | -6.0% | 4.54% | -0.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $627,922,292 | -6.9% | 11,039,421 | -2.3% | 4.15% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,164,202 | -4.2% | 3,745,715 | -12.3% | 3.24% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $468,319,122 | -13.5% | 1,346,751 | -12.5% | 3.09% | -2.1% |
| Sell | LINDE PLC | $448,415,946 | -4.6% | 1,204,286 | -2.4% | 2.96% | +7.9% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $423,719,100 | -34.9% | 7,180,463 | -23.1% | 2.80% | -26.4% |
| FB | Sell | META PLATFORMS INCcl a | $401,037,434 | -9.4% | 1,335,856 | -13.4% | 2.65% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $387,508,878 | -14.4% | 3,048,371 | -12.3% | 2.56% | -3.2% |
| DE | Sell | DEERE & CO | $347,704,133 | -16.2% | 921,363 | -10.0% | 2.30% | -5.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $346,450,553 | -2.6% | 14,984,885 | -2.7% | 2.29% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $323,793,667 | +37.1% | 639,694 | +41.3% | 2.14% | +55.0% |
| CNI | Sell | CANADIAN NATL RY CO | $320,687,047 | -12.5% | 2,960,279 | -2.2% | 2.12% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $312,831,825 | -18.6% | 990,758 | -12.2% | 2.07% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $298,675,615 | -9.3% | 1,203,852 | -12.2% | 1.97% | +2.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $292,007,354 | -21.2% | 113,181,145 | -2.9% | 1.93% | -10.9% |
| XP | Sell | XP INCcl a | $285,416,772 | -10.2% | 12,382,507 | -8.6% | 1.88% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,297,639 | -8.1% | 524,202 | -12.4% | 1.74% | +3.9% |
| BAP | Sell | CREDICORP LTD | $258,480,248 | -16.8% | 2,019,850 | -4.0% | 1.71% | -5.8% |
| CME | Sell | CME GROUP INC | $255,762,759 | -5.1% | 1,277,408 | -12.2% | 1.69% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $248,988,560 | +9.8% | 810,747 | +10.3% | 1.64% | +24.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $246,895,356 | -22.3% | 863,663 | -10.5% | 1.63% | -12.1% |
| AME | Sell | AMETEK INC | $217,937,092 | -14.6% | 1,474,940 | -6.4% | 1.44% | -3.4% |
| AAPL | Buy | APPLE INC | $200,216,947 | +2.7% | 1,169,423 | +16.3% | 1.32% | +16.1% |
| NFLX | Sell | NETFLIX INC | $199,760,879 | -24.8% | 529,028 | -12.3% | 1.32% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $199,111,494 | -4.5% | 3,415,292 | -19.5% | 1.32% | +8.1% |
| ADBE | Sell | ADOBE INC | $194,913,453 | -8.6% | 382,258 | -12.4% | 1.29% | +3.4% |
| PINS | Buy | PINTEREST INCcl a | $191,039,783 | +15.0% | 7,067,695 | +16.4% | 1.26% | +30.1% |
| MFC | Sell | MANULIFE FINL CORP | $187,969,850 | -4.2% | 10,282,815 | -0.9% | 1.24% | +8.3% |
| Buy | HALEON PLCspon ads | $187,284,956 | +68.5% | 22,483,188 | +69.6% | 1.24% | +90.6% | |
| AVGO | Sell | BROADCOM INC | $185,966,435 | -16.3% | 223,899 | -12.5% | 1.23% | -5.2% |
| ASML | Sell | ASML HOLDING N V | $177,006,239 | -28.6% | 300,693 | -12.1% | 1.17% | -19.2% |
| Sell | SHELL PLCspon ads | $175,123,228 | +5.3% | 2,720,149 | -1.2% | 1.16% | +19.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $170,828,098 | -9.8% | 392,717 | -12.3% | 1.13% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $165,695,723 | -7.7% | 293,288 | -12.0% | 1.09% | +4.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $164,164,491 | +3.5% | 20,393,105 | -1.3% | 1.08% | +17.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $162,728,045 | +2.5% | 2,029,028 | -12.5% | 1.08% | +16.0% |
| NOW | Sell | SERVICENOW INC | $154,082,991 | -12.8% | 275,660 | -12.4% | 1.02% | -1.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $151,654,063 | -0.9% | 2,382,999 | -0.6% | 1.00% | +12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $147,646,925 | -24.9% | 505,138 | -12.1% | 0.98% | -15.0% |
| ABBV | Buy | ABBVIE INC | $144,343,161 | +26.4% | 968,356 | +14.2% | 0.95% | +42.9% |
| SNPS | Sell | SYNOPSYS INC | $135,283,555 | -34.6% | 294,755 | -37.9% | 0.89% | -26.0% |
| CSGP | Sell | COSTAR GROUP INC | $135,306,873 | -24.4% | 1,759,746 | -12.5% | 0.89% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $130,859,402 | -15.8% | 945,174 | -12.1% | 0.86% | -4.8% |
| CRM | Sell | SALESFORCE INC | $123,912,169 | -45.0% | 611,067 | -42.7% | 0.82% | -37.8% |
| RGEN | New | REPLIGEN CORP | $115,347,087 | – | 725,408 | +100.0% | 0.76% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $113,013,183 | +1668.5% | 3,204,230 | +1805.9% | 0.75% | +1916.2% |
| HON | New | HONEYWELL INTL INC | $110,187,848 | – | 596,448 | +100.0% | 0.73% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $109,469,171 | -11.9% | 4,542,289 | -2.5% | 0.72% | -0.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $102,296,025 | -36.0% | 1,476,559 | -12.8% | 0.68% | -27.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $100,138,362 | -15.2% | 227,489 | -12.2% | 0.66% | -4.2% |
| NKE | Sell | NIKE INCcl b | $99,681,379 | -23.8% | 1,042,474 | -12.1% | 0.66% | -13.9% |
| TS | Sell | TENARIS S Asponsored ads | $80,335,226 | -13.4% | 2,542,254 | -17.9% | 0.53% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,304,524 | +93.3% | 1,278,283 | +102.7% | 0.44% | +119.0% |
| EPAM | Sell | EPAM SYS INC | $53,041,101 | -5.8% | 207,443 | -17.2% | 0.35% | +6.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,935,171 | -26.7% | 9,671,354 | -19.5% | 0.34% | -17.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $42,940,325 | -21.0% | 1,776,596 | -18.0% | 0.28% | -10.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $22,791,737 | -17.5% | 854,263 | -17.5% | 0.15% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,781,833 | -10.2% | 147,358 | -13.7% | 0.08% | +1.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $8,145,955 | +105.2% | 98,847 | +124.2% | 0.05% | +134.8% |
| INDA | Sell | ISHARES TRmsci india etf | $6,237,054 | -71.3% | 141,046 | -71.7% | 0.04% | -67.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,426,909 | -23.0% | 64,170 | -8.4% | 0.02% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,296,281 | +116.2% | 24,860 | +124.6% | 0.02% | +150.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $962,517 | +109.4% | 22,016 | +121.2% | 0.01% | +100.0% |
| EFG | New | ISHARES TReafe grwth etf | $761,511 | – | 8,824 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $262,147 | – | 3,804 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $185,037 | +1.3% | 49,212 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $154,278 | -14.5% | 4,804,303 | -33.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $34,559 | -36.6% | 12,126 | -23.1% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -793,141 | -100.0% | -0.91% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -10,687,444 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.