Harding Loevner LP Closed Holding Positions

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
62
$116.09 - $227.33 $7.2K - $14.1K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,132
$31.78 - $36.61 $36K - $41.4K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,163,495
$3.1 - $5.49 $6.71M - $11.9M
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 16, 2022
13
$999.24 - $1454.5 $13K - $18.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,155,226
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
214
$95.06 - $104.22 $20.3K - $22.3K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,137
$15.59 - $18.72 $17.7K - $21.3K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21
$16.75 - $30.42 $352 - $639
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
19
$1289.32 - $1674.86 $24.5K - $31.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
231
$72.2 - $85.22 $16.7K - $19.7K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
185
$115.96 - $136.58 $21.5K - $25.3K
51 Job Inc
Q1 2022 Filed on May 16, 2022
1,551,123
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on May 16, 2022
38,761
$2.27 - $3.12 $88K - $121K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
115
$156.82 - $197.83 $18K - $22.8K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
321
$48.63 - $77.16 $15.6K - $24.8K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
73
$236.63 - $276.44 $17.3K - $20.2K
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
77
$12.83 - $18.84 $988 - $1.45K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,295,743
$66.05 - $84.55 $152M - $194M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
109,250
N/A
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 15, 2021
1,280
$24.48 - $31.56 $31.3K - $40.4K
CSAN
Cosan S.A.

Energy
Q3 2021 Filed on Nov 15, 2021
14
$16.36 - $21.03 $229 - $294
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$62.19 - $83.24 $187 - $250
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
13
$47.2 - $53.65 $614 - $697
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8
$59.87 - $68.61 $479 - $549
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
64
$175.42 - $202.83 $11.2K - $13K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
749,927
$62.37 - $96.85 $46.8M - $72.6M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
101
N/A
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,036,121
$13.05 - $17.79 $52.7M - $71.8M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,791
$20.62 - $63.0 $36.9K - $113K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
91
$15.15 - $19.78 $1.38K - $1.8K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
541
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
932,545
$148.61 - $183.5 $139M - $171M
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
Q4 2020 Filed on Feb 16, 2021
141,512
$39.65 - $44.36 $5.61M - $6.28M
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q4 2020 Filed on Feb 16, 2021
1,627,863
$87.32 - $110.74 $142M - $180M
LZAGY
Lonza Group Ag Zuerich Unspons
Q4 2020 Filed on Feb 16, 2021
4,190,364
$60.13 - $68.66 $252M - $288M
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,993,894
$64.64 - $76.84 $258M - $307M
Lukoil Adr
Q4 2020 Filed on Feb 16, 2021
10,265,942
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
8,003,490
$111.05 - $120.95 $889M - $968M
ADYEY
Adyen N V (Netherlands)

Technology
Q4 2020 Filed on Feb 16, 2021
9,129,740
$16.8 - $24.11 $153M - $220M
Abcam Adr
Q4 2020 Filed on Feb 16, 2021
331,469
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q4 2020 Filed on Feb 16, 2021
3,210,241
$26.56 - $30.42 $85.3M - $97.7M
IFNNY
Infineon Technologies Ag

Technology
Q4 2020 Filed on Feb 16, 2021
13,249,533
$27.63 - $38.61 $366M - $512M
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
Q4 2020 Filed on Feb 16, 2021
4,075,742
$20.15 - $27.59 $82.1M - $112M
ATLKY
Atlas Copco Ab

Industrials
Q4 2020 Filed on Feb 16, 2021
6,233,956
$11.03 - $13.19 $68.8M - $82.2M
OTGLY
Cd Projekt S A Adr(Pol)

Communication Services
Q4 2020 Filed on Feb 16, 2021
236,984
$17.97 - $31.0 $4.26M - $7.35M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
106
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,396,844
$59.74 - $77.44 $203M - $263M
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
Q4 2020 Filed on Feb 16, 2021
8,122,463
$14.26 - $18.41 $116M - $150M
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2020 Filed on Feb 16, 2021
4,206,653
$19.14 - $25.52 $80.5M - $107M
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