Harding Loevner LP Closed Holding Positions

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,629,816
$38.07 - $49.6 $290M - $378M
FUPBY
Fuchs Petrolub Ag Unsponsored

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,006,643
$12.7 - $14.71 $50.9M - $58.9M
NWITY
Network Intl Hldgs PLC Ads (Gb
Q4 2020 Filed on Feb 16, 2021
570,977
N/A
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,420,848
$54.99 - $65.67 $78.1M - $93.3M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,635,574
$67.23 - $80.83 $244M - $294M
MKTAY
Makita Corp Spons Adr

Industrials
Q4 2020 Filed on Feb 16, 2021
117,091
$44.88 - $53.78 $5.26M - $6.3M
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,295,470
$31.41 - $40.1 $104M - $132M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q4 2020 Filed on Feb 16, 2021
5,372,564
$30.11 - $35.39 $162M - $190M
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,188,554
$19.3 - $22.59 $100M - $117M
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,931,356
$47.2 - $54.5 $138M - $160M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,577
$36.2 - $46.93 $166K - $215K
SGIOY
Shionogi & CO LTD Unsponsored

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,672,141
$11.6 - $13.93 $65.8M - $79M
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q4 2020 Filed on Feb 16, 2021
3,111,477
$9.97 - $12.08 $31M - $37.6M
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
478,645
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2020 Filed on Feb 16, 2021
1,309,646
$33.81 - $41.2 $44.3M - $54M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,083,936
$39.99 - $44.25 $243M - $269M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1
$34.67 - $43.16 $34.7 - $43.2
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
157
$18.11 - $25.64 $2.84K - $4.03K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
17
$37.35 - $42.16 $635 - $717
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 16, 2020
15
$49.47 - $53.77 $742 - $807
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
9
$36.14 - $43.88 $325 - $395
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
800
$245.73 - $284.63 $197K - $228K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
600
$110.61 - $128.69 $66.4K - $77.2K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
218
$0.8 - $2.48 $174 - $541
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
1,600
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,058
$85.82 - $97.25 $262K - $297K
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
800
$172.44 - $201.95 $138K - $162K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,175
$29.81 - $37.53 $64.8K - $81.6K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
460
$39.22 - $97.1 $18K - $44.7K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
626
$77.0 - $123.89 $48.2K - $77.6K
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
6
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 15, 2020
4,698,746
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
14,221
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
8,032,146
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
119,839
$21.9 - $76.48 $2.62M - $9.17M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
120
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,152
$6.08 - $7.89 $61.7K - $80.1K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
279,268
$4.68 - $12.88 $1.31M - $3.6M
TEO
Telecom Argentina Sa

Communication Services
Q3 2019 Filed on Nov 14, 2019
121,765
$8.94 - $18.03 $1.09M - $2.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
195,989
$9.57 - $38.19 $1.88M - $7.48M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
130
$71.06 - $86.44 $9.24K - $11.2K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
870
$52.13 - $57.33 $45.4K - $49.9K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,726,206
$8.44 - $11.32 $65.2M - $87.5M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 15, 2019
201,548
$31.1 - $40.67 $6.27M - $8.2M
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 15, 2019
1,750
$75.32 - $86.15 $132K - $151K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
729
$80.68 - $97.76 $58.8K - $71.3K
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
448
N/A
FLS
Flowserve Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
530
$35.89 - $54.88 $19K - $29.1K
INFY
Infosys LTD

Technology
Q4 2018 Filed on Feb 14, 2019
2,395,358
$8.97 - $10.37 $21.5M - $24.8M
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