HARDING LOEVNER LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$21.3B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 8,667,342 | $1.1T | 5150.68% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,651,165 | $968.8B | 4551.30% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 5,176,685 | $944.5B | 4437.29% | |
| 4 | SAPSAP SE | 7,572,423 | $874.3B | 4107.61% | |
| 5 | BIDUNBAIDU INC | 5,291,625 | $872.3B | 4098.27% | |
| 6 | ITUBITAU UNIBANCO HLDG SA | 84,198,077 | $742.2B | 3487.14% | |
| 7 | PYPLPAYPAL HLDGS INC | 6,606,095 | $686.0B | 3222.79% | |
| 8 | IBNICICI BK LTD | 56,385,148 | $647.0B | 3039.85% | |
| 9 | NBISYANDEX N V | 17,350,380 | $595.8B | 2799.19% | |
| 10 | CNRCANADIAN NATL RY CO | 6,460,915 | $578.1B | 2716.08% | |
| 11 | ABEVAMBEV SA | 129,225,093 | $555.7B | 2610.59% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,623,971 | $555.4B | 2609.09% | |
| 13 | HDBHDFC BANK LTD | 4,614,987 | $533.2B | 2504.90% | |
| 14 | CHLUSDCHINA MOBILE LIMITED | 10,078,373 | $513.9B | 2414.34% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 5,129,623 | $473.4B | 2223.90% | |
| 16 | SLBSCHLUMBERGER LTD | 10,783,357 | $469.8B | 2207.31% | |
| 17 | GOOGLALPHABET INC | 376,889 | $443.6B | 2083.88% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 4,281,777 | $430.1B | 2020.87% | |
| 19 | VRSKVERISK ANALYTICS INC | 3,219,691 | $428.2B | 2011.82% | |
| 20 | BKNGBOOKING HLDGS INC | 236,513 | $412.7B | 1938.88% | |
| 21 | GRFSGRIFOLS S A | 17,724,292 | $356.4B | 1674.57% | |
| 22 | MAMASTERCARD INC | 1,459,645 | $343.7B | 1614.61% | |
| 23 | EPAMEPAM SYS INC | 1,986,282 | $335.9B | 1578.28% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 699,322 | $287.2B | 1349.09% | |
| 25 | CEOCNOOC LTD | 1,529,842 | $284.2B | 1335.12% | |
| 26 | BBDBANCO BRADESCO S A | 25,636,139 | $279.7B | 1314.01% | |
| 27 | NKENIKE INC | 3,309,364 | $278.7B | 1309.27% | |
| 28 | JOBSUSD51JOB INC | 3,385,471 | $263.7B | 1238.70% | |
| 29 | AAPLAPPLE INC | 1,370,398 | $260.3B | 1222.95% | |
| 30 | BAPCREDICORP LTD | 1,071,090 | $257.0B | 1207.45% | |
| 31 | AMZNAMAZON COM INC | 138,488 | $246.6B | 1158.61% | |
| 32 | WATWATERS CORP | 978,584 | $246.3B | 1157.24% | |
| 33 | NVDANVIDIA CORP | 1,281,244 | $230.1B | 1080.85% | |
| 34 | WBC1EURWABCO HLDGS INC | 1,724,811 | $227.4B | 1068.26% | |
| 35 | CIBEURBANCOLOMBIA S A | 4,400,466 | $224.7B | 1055.61% | |
| 36 | XOMEXXON MOBIL CORP | 2,700,288 | $218.2B | 1025.05% | |
| 37 | ABTABBOTT LABS | 2,622,771 | $209.7B | 985.02% | |
| 38 | TSTENARIS S A | 6,941,272 | $196.1B | 921.26% | |
| 39 | CLCOLGATE PALMOLIVE CO | 2,671,404 | $183.1B | 860.21% | |
| 40 | MSFTMICROSOFT CORP | 1,550,862 | $182.9B | 859.33% | |
| 41 | DEODIAGEO P L C | 1,063,948 | $174.1B | 817.81% | |
| 42 | LINLINDE PLC | 1,034,981 | $173.9B | 817.10% | |
| 43 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,991,107 | $171.8B | 807.36% | |
| 44 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,061,489 | $171.7B | 806.69% | |
| 45 | CTRPUSDCTRIP COM INTL LTD | 3,822,357 | $167.0B | 784.58% | |
| 46 | DISDISNEY WALT CO | 1,502,400 | $166.8B | 783.70% | |
| 47 | ULUNILEVER PLC | 2,842,367 | $164.1B | 770.78% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,191,554 | $158.8B | 745.96% | |
| 49 | CGNXCOGNEX CORP | 3,117,822 | $158.6B | 744.99% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 2,481,933 | $157.0B | 737.75% | |
| 51 | IPGPIPG PHOTONICS CORP | 1,018,473 | $154.6B | 726.25% | |
| 52 | EBAEBAY INC | 4,094,800 | $152.1B | 714.49% | |
| 53 | ILMNILLUMINA INC | 480,306 | $149.2B | 701.08% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 2,255,655 | $144.3B | 677.70% | |
| 55 | SIVBEURSVB FINL GROUP | 645,596 | $143.6B | 674.44% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 752,044 | $138.3B | 649.93% | |
| 57 | MMM3M CO | 651,988 | $135.5B | 636.45% | |
| 58 | —COMPANHIA BRASILEIRA DE DIST | 4,602,997 | $107.2B | 503.44% | |
| 59 | HBC2HSBC HLDGS PLC | 2,501,756 | $98.3B | 461.81% | |
| 60 | WBWEIBO CORP | 1,427,815 | $88.5B | 415.83% | |
| 61 | TLVGRUPO TELEVISA SA | 7,726,206 | $85.5B | 401.46% | |
| 62 | SSLSASOL LTD | 2,758,405 | $85.3B | 400.96% | |
| 63 | BSACBANCO SANTANDER CHILE NEW | 2,757,585 | $82.0B | 385.42% | |
| 64 | JDJD COM INC | 2,409,350 | $72.6B | 341.28% | |
| 65 | ECECOPETROL S A | 764,409 | $16.4B | 77.00% | |
| 66 | BMABANCO MACRO SA | 158,276 | $7.2B | 34.03% | |
| 67 | GGALGRUPO FINANCIERO GALICIA S A | 244,831 | $6.2B | 29.35% | |
| 68 | LOMALOMA NEGRA CORP | 377,386 | $4.1B | 19.41% | |
| 69 | TEOTELECOM ARGENTINA S A | 265,828 | $3.9B | 18.23% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 14,990 | $3.7B | 17.41% | |
| 71 | CLBCORE LABORATORIES N V | 42,982 | $3.0B | 13.92% | |
| 72 | UGRULTRAPAR PARTICIPACOES S A | 195,546 | $2.3B | 10.98% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 13,434 | $605.0M | 2.84% | |
| 74 | KOFCOCA COLA FEMSA S A B DE C V | 5,171 | $341.0M | 1.60% | |
| 75 | ALSALLSTATE CORP | 3,058 | $288.0M | 1.35% | |
| 76 | ELVANTHEM INC | 800 | $230.0M | 1.08% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 4,310 | $216.0M | 1.01% | |
| 78 | METAFACEBOOK INC | 1,058 | $176.0M | 0.83% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,569 | $163.0M | 0.77% | |
| 80 | EDUNEW ORIENTAL ED & TECH GRP I | 1,492 | $134.0M | 0.63% | |
| 81 | ITWILLINOIS TOOL WKS INC | 800 | $115.0M | 0.54% | |
| 82 | JNJJOHNSON & JOHNSON | 800 | $112.0M | 0.53% | |
| 83 | ASMLASML HOLDING N V | 582 | $109.0M | 0.51% | |
| 84 | TQJSIGNATURE BK NEW YORK N Y | 671 | $86.0M | 0.40% | |
| 85 | ITGARTNER INC | 513 | $78.0M | 0.37% | |
| 86 | NTESNETEASE INC | 311 | $75.0M | 0.35% | |
| 87 | MCDMCDONALDS CORP | 390 | $74.0M | 0.35% | |
| 88 | MRKMERCK & CO INC | 880 | $73.0M | 0.34% | |
| 89 | ECLECOLAB INC | 400 | $71.0M | 0.33% | |
| 90 | RMERESMED INC | 672 | $70.0M | 0.33% | |
| 91 | SNPSSYNOPSYS INC | 605 | $70.0M | 0.33% | |
| 92 | —BANCO SANTANDER MEXICO S A | 10,152 | $69.0M | 0.32% | |
| 93 | AVYAVERY DENNISON CORP | 600 | $68.0M | 0.32% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $67.0M | 0.31% | |
| 95 | APHAMPHENOL CORP NEW | 700 | $66.0M | 0.31% | |
| 96 | TIFEURTIFFANY & CO NEW | 608 | $64.0M | 0.30% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 437 | $62.0M | 0.29% | |
| 98 | APDAIR PRODS & CHEMS INC | 320 | $61.0M | 0.29% | |
| 99 | —ENCANA CORP | 7,239 | $52.0M | 0.24% | |
| 100 | LULULULULEMON ATHLETICA INC | 290 | $48.0M | 0.23% |
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