HARDING LOEVNER LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$19.2B
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG SA | 67,788,878 | $1.1T | 5497.07% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,280,530 | $1.0T | 5428.12% | |
| 3 | BIDUNBAIDU INC | 4,372,070 | $975.8B | 5072.37% | |
| 4 | WBWEIBO CORP | 6,929,119 | $815.8B | 4240.59% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 7,432,326 | $738.3B | 3837.93% | |
| 6 | SLBSCHLUMBERGER LTD | 11,288,022 | $733.9B | 3814.69% | |
| 7 | SAPSAP SE | 6,798,437 | $725.3B | 3770.29% | |
| 8 | TSTENARIS S A | 16,261,104 | $561.0B | 2915.94% | |
| 9 | CNRCANADIAN NATL RY CO | 7,212,524 | $527.5B | 2741.77% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 6,958,778 | $462.2B | 2402.67% | |
| 11 | IBNICICI BK LTD | 50,661,493 | $448.4B | 2330.61% | |
| 12 | PYPLPAYPAL HLDGS INC | 5,778,756 | $438.4B | 2279.05% | |
| 13 | ROPROPER TECHNOLOGIES INC | 1,449,713 | $406.5B | 2112.90% | |
| 14 | JOBSUSD51JOB INC | 4,418,759 | $380.2B | 1976.28% | |
| 15 | BKNGBOOKING HLDGS INC | 172,770 | $359.4B | 1868.37% | |
| 16 | HDBHDFC BANK LTD | 3,617,550 | $357.3B | 1857.33% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,764,244 | $348.6B | 1812.11% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,873,236 | $343.8B | 1787.20% | |
| 19 | GRFSGRIFOLS S A | 16,135,578 | $342.1B | 1778.15% | |
| 20 | CEOCNOOC LTD | 2,088,324 | $308.8B | 1605.19% | |
| 21 | VRSKVERISK ANALYTICS INC | 2,872,601 | $298.4B | 1551.20% | |
| 22 | BBDBANCO BRADESCO S A | 23,924,043 | $284.2B | 1477.40% | |
| 23 | JDJD COM INC | 6,346,036 | $257.0B | 1335.67% | |
| 24 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,961,182 | $244.6B | 1271.43% | |
| 25 | ULUNILEVER PLC | 4,358,900 | $241.9B | 1257.29% | |
| 26 | BAPCREDICORP LTD | 1,054,097 | $239.3B | 1244.03% | |
| 27 | MAMASTERCARD INCORPORATED | 1,340,586 | $234.8B | 1220.61% | |
| 28 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,366,956 | $233.2B | 1212.01% | |
| 29 | —SHIRE PLC | 1,479,426 | $223.5B | 1161.72% | |
| 30 | SIVBEURSVB FINL GROUP | 923,675 | $221.6B | 1151.71% | |
| 31 | FMSFRESENIUS MED CARE AG&CO KGA | 4,236,858 | $216.4B | 1124.98% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 625,564 | $215.7B | 1121.00% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 6,319,004 | $211.8B | 1100.71% | |
| 34 | AAPLAPPLE INC | 1,250,521 | $209.8B | 1090.64% | |
| 35 | IPGPIPG PHOTONICS CORP | 875,625 | $204.4B | 1062.26% | |
| 36 | METAFACEBOOK INC | 1,227,147 | $196.1B | 1019.28% | |
| 37 | NKENIKE INC | 2,924,671 | $194.3B | 1010.08% | |
| 38 | ABEVAMBEV SA | 24,552,211 | $178.5B | 927.84% | |
| 39 | AMZNAMAZON COM INC | 122,511 | $177.3B | 921.71% | |
| 40 | CIBEURBANCOLOMBIA S A | 4,126,701 | $173.4B | 901.38% | |
| 41 | WATWATERS CORP | 865,717 | $171.9B | 893.60% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,350,297 | $168.5B | 875.73% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,887,077 | $151.9B | 789.65% | |
| 44 | NBISYANDEX N V | 3,799,301 | $149.4B | 776.73% | |
| 45 | EBAEBAY INC | 3,700,789 | $148.9B | 774.11% | |
| 46 | CHLUSDCHINA MOBILE LIMITED | 3,122,759 | $142.9B | 742.64% | |
| 47 | WPPWPP PLC NEW | 1,705,716 | $141.6B | 736.05% | |
| 48 | BMABANCO MACRO SA | 1,275,371 | $137.7B | 715.80% | |
| 49 | SSLSASOL LTD | 4,030,468 | $137.4B | 714.14% | |
| 50 | ABTABBOTT LABS | 2,277,068 | $136.4B | 709.25% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 1,576,538 | $135.9B | 706.50% | |
| 52 | SBUXSTARBUCKS CORP | 2,336,963 | $135.3B | 703.16% | |
| 53 | —COMPANHIA BRASILEIRA DE DIST | 6,542,476 | $132.2B | 686.98% | |
| 54 | DISDISNEY WALT CO | 1,276,858 | $128.2B | 666.65% | |
| 55 | MMM3M CO | 575,850 | $126.4B | 657.10% | |
| 56 | WBC1EURWABCO HLDGS INC | 932,500 | $125.0B | 649.56% | |
| 57 | MSFTMICROSOFT CORP | 1,351,601 | $123.4B | 641.25% | |
| 58 | HBC2HSBC HLDGS PLC | 2,502,797 | $119.3B | 620.18% | |
| 59 | TLVGRUPO TELEVISA SA | 7,149,506 | $114.3B | 593.98% | |
| 60 | TQJSIGNATURE BK NEW YORK N Y | 799,647 | $113.5B | 589.80% | |
| 61 | XOMEXXON MOBIL CORP | 1,492,979 | $111.4B | 579.03% | |
| 62 | CTRPUSDCTRIP COM INTL LTD | 2,352,957 | $109.7B | 570.21% | |
| 63 | —MONSANTO CO NEW | 909,244 | $106.1B | 551.52% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 1,465,810 | $96.1B | 499.47% | |
| 65 | FMXFOMENTO ECONOMICO MEXICANO S | 1,007,649 | $92.1B | 478.90% | |
| 66 | NTESNETEASE INC | 280,425 | $78.6B | 408.72% | |
| 67 | ECECOPETROL S A | 928,346 | $17.9B | 93.28% | |
| 68 | KOFCOCA COLA FEMSA S A B DE C V | 242,332 | $16.1B | 83.68% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 234,129 | $15.4B | 80.03% | |
| 70 | TEOTELECOM ARGENTINA S A | 329,750 | $10.3B | 53.70% | |
| 71 | PXGBXPRAXAIR INC | 37,099 | $5.5B | 28.69% | |
| 72 | STSENSATA TECHNOLOGIES HLDNG P | 31,240 | $1.6B | 8.42% | |
| 73 | PSMTPRICESMART INC | 18,377 | $1.5B | 7.98% | |
| 74 | ALSALLSTATE CORP | 3,058 | $290.0M | 1.51% | |
| 75 | IJKISHARES TR | 1,163 | $254.0M | 1.32% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 3,550 | $193.0M | 1.00% | |
| 77 | ELVANTHEM INC | 800 | $176.0M | 0.91% | |
| 78 | INFYINFOSYS LTD | 9,650 | $172.0M | 0.89% | |
| 79 | UGRULTRAPAR PARTICIPACOES S A | 7,040 | $152.0M | 0.79% | |
| 80 | NVSNNOVARTIS A G | 1,750 | $141.0M | 0.73% | |
| 81 | ITWILLINOIS TOOL WKS INC | 800 | $125.0M | 0.65% | |
| 82 | —ALLERGAN PLC | 720 | $121.0M | 0.63% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,360 | $108.0M | 0.56% | |
| 84 | ASMLASML HOLDING N V | 540 | $107.0M | 0.56% | |
| 85 | JNJJOHNSON & JOHNSON | 800 | $103.0M | 0.54% | |
| 86 | MCDMCDONALDS CORP | 456 | $71.0M | 0.37% | |
| 87 | EDUNEW ORIENTAL ED & TECH GRP I | 780 | $68.0M | 0.35% | |
| 88 | TJXTJX COS INC NEW | 820 | $67.0M | 0.35% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 355 | $67.0M | 0.35% | |
| 90 | —BANCO SANTANDER S A | 9,328 | $67.0M | 0.35% | |
| 91 | AVYAVERY DENNISON CORP | 600 | $64.0M | 0.33% | |
| 92 | FISVFISERV INC | 900 | $64.0M | 0.33% | |
| 93 | AVGOBROADCOM LTD | 267 | $63.0M | 0.33% | |
| 94 | TROWPRICE T ROWE GROUP INC | 570 | $62.0M | 0.32% | |
| 95 | AMEAMETEK INC NEW | 820 | $62.0M | 0.32% | |
| 96 | —ENCANA CORP | 5,670 | $62.0M | 0.32% | |
| 97 | EFXEQUIFAX INC | 520 | $61.0M | 0.32% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 540 | $61.0M | 0.32% | |
| 99 | APHAMPHENOL CORP NEW | 700 | $60.0M | 0.31% | |
| 100 | RGAREINSURANCE GROUP AMER INC | 380 | $59.0M | 0.31% |
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