HARDING LOEVNER LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$17.9T
Holdings
147
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,279,224 | $1.0T | 5.67% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 5,048,622 | $981.9B | 5.48% | |
| 3 | SAPSAP SE | 7,833,740 | $865.6B | 4.83% | |
| 4 | BIDUNBAIDU INC | 8,553,871 | $862.1B | 4.81% | |
| 5 | NBISYANDEX N V | 19,958,746 | $679.6B | 3.79% | |
| 6 | PYPLPAYPAL HLDGS INC | 5,626,815 | $538.7B | 3.01% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 4,893,550 | $492.0B | 2.75% | |
| 8 | CNRCANADIAN NATL RY CO | 6,334,719 | $491.8B | 2.74% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 2,047,274 | $487.1B | 2.72% | |
| 10 | HDBHDFC BANK LTD | 12,329,053 | $474.2B | 2.65% | |
| 11 | ABEVAMBEV SA | 204,124,193 | $469.5B | 2.62% | |
| 12 | IBNICICI BANK LIMITED | 52,291,688 | $444.5B | 2.48% | |
| 13 | ITUBITAU UNIBANCO HLDG S A | 96,774,169 | $434.5B | 2.42% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 6,869,967 | $415.7B | 2.32% | |
| 15 | GOOGLALPHABET INC | 334,837 | $389.1B | 2.17% | |
| 16 | CHLUSDCHINA MOBILE LIMITED | 10,011,764 | $377.1B | 2.10% | |
| 17 | EPAMEPAM SYS INC | 1,941,241 | $360.4B | 2.01% | |
| 18 | ROPROPER TECHNOLOGIES INC | 1,153,011 | $359.5B | 2.01% | |
| 19 | VRSKVERISK ANALYTICS INC | 2,337,180 | $325.8B | 1.82% | |
| 20 | ILMNILLUMINA INC | 1,158,364 | $316.4B | 1.77% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 3,795,528 | $312.3B | 1.74% | |
| 22 | MAMASTERCARD INC | 1,289,284 | $311.4B | 1.74% | |
| 23 | METAFACEBOOK INC | 1,859,056 | $310.1B | 1.73% | |
| 24 | AAPLAPPLE INC | 1,185,235 | $301.4B | 1.68% | |
| 25 | NVDANVIDIA CORP | 1,100,542 | $290.1B | 1.62% | |
| 26 | BKNGBOOKING HLDGS INC | 212,002 | $285.2B | 1.59% | |
| 27 | NKENIKE INC | 2,884,931 | $238.7B | 1.33% | |
| 28 | MSFTMICROSOFT CORP | 1,382,676 | $218.1B | 1.22% | |
| 29 | CLVTRIP COM GROUP LTD | 9,043,442 | $212.1B | 1.18% | |
| 30 | XOMEXXON MOBIL CORP | 5,547,353 | $210.6B | 1.18% | |
| 31 | BBDBANCO BRADESCO S A | 50,091,463 | $203.4B | 1.13% | |
| 32 | JOBSUSD51JOB INC | 3,021,248 | $185.5B | 1.03% | |
| 33 | BAPCREDICORP LTD | 1,255,067 | $179.6B | 1.00% | |
| 34 | ABTABBOTT LABS | 2,268,310 | $179.0B | 1.00% | |
| 35 | WATWATERS CORP | 850,483 | $154.8B | 0.86% | |
| 36 | DEDEERE & CO | 1,113,580 | $153.9B | 0.86% | |
| 37 | LINLINDE PLC | 870,189 | $150.5B | 0.84% | |
| 38 | NTESNETEASE INC | 450,625 | $144.6B | 0.81% | |
| 39 | SNPSSYNOPSYS INC | 1,070,728 | $137.9B | 0.77% | |
| 40 | ULUNILEVER PLC | 2,713,343 | $137.2B | 0.77% | |
| 41 | CRMSALESFORCE COM INC | 946,395 | $136.3B | 0.76% | |
| 42 | ELLAUDER ESTEE COS INC | 828,037 | $131.9B | 0.74% | |
| 43 | CLCOLGATE PALMOLIVE CO | 1,947,482 | $129.2B | 0.72% | |
| 44 | DISDISNEY WALT CO | 1,310,202 | $126.6B | 0.71% | |
| 45 | SLBSCHLUMBERGER LTD | 8,846,782 | $119.3B | 0.67% | |
| 46 | PRLBPROTO LABS INC | 1,547,631 | $117.8B | 0.66% | |
| 47 | TTDTHE TRADE DESK INC | 609,110 | $117.6B | 0.66% | |
| 48 | DEODIAGEO P L C | 916,198 | $116.5B | 0.65% | |
| 49 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,232,382 | $116.0B | 0.65% | |
| 50 | CIBEURBANCOLOMBIA S A | 4,604,618 | $114.9B | 0.64% | |
| 51 | WDAYWORKDAY INC | 880,275 | $114.6B | 0.64% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 747,753 | $113.0B | 0.63% | |
| 53 | AFWALIGN TECHNOLOGY INC | 647,904 | $112.7B | 0.63% | |
| 54 | EBAEBAY INC | 3,466,870 | $104.2B | 0.58% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 2,172,142 | $99.4B | 0.55% | |
| 56 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,411,311 | $99.2B | 0.55% | |
| 57 | CEOCNOOC LIMITED | 946,035 | $97.9B | 0.55% | |
| 58 | ZTOZTO EXPRESS CAYMAN INC | 3,401,004 | $90.1B | 0.50% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,907,402 | $88.6B | 0.49% | |
| 60 | TSTENARIS S A | 7,091,599 | $85.5B | 0.48% | |
| 61 | MMM3M CO | 565,272 | $77.2B | 0.43% | |
| 62 | CGNXCOGNEX CORP | 1,613,574 | $68.1B | 0.38% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 1,977,673 | $64.6B | 0.36% | |
| 64 | RIORIO TINTO PLC | 1,371,105 | $62.5B | 0.35% | |
| 65 | ATHMAUTOHOME INC | 875,450 | $62.2B | 0.35% | |
| 66 | C1B2COMPANHIA BRASILEIRA DE DIST | 4,766,078 | $60.1B | 0.34% | |
| 67 | INDAISHARES TR | 2,371,467 | $57.2B | 0.32% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 1,169,452 | $48.0B | 0.27% | |
| 69 | BSACBANCO SANTANDER CHILE NEW | 2,821,921 | $42.7B | 0.24% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 16,747 | $8.2B | 0.05% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 190,398 | $6.3B | 0.04% | |
| 72 | ECECOPETROL S A | 662,450 | $6.3B | 0.04% | |
| 73 | ALCALCON INC | 92,230 | $4.7B | 0.03% | |
| 74 | SSLSASOL LTD | 2,262,314 | $4.5B | 0.03% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,884 | $3.5B | 0.02% | |
| 76 | ACWIISHARES TR | 54,991 | $3.4B | 0.02% | |
| 77 | ACWXISHARES TR | 82,116 | $3.1B | 0.02% | |
| 78 | EFGISHARES TR | 28,930 | $2.1B | 0.01% | |
| 79 | CLBCORE LABORATORIES N V | 172,866 | $1.8B | 0.01% | |
| 80 | EFAISHARES TR | 28,735 | $1.5B | 0.01% | |
| 81 | STSENSATA TECHNOLOGIES HLDNG P | 21,715 | $628.0M | 0.00% | |
| 82 | HBC2HSBC HLDGS PLC | 16,246 | $455.0M | 0.00% | |
| 83 | KOFCOCA COLA FEMSA S A B DE C V | 7,044 | $283.0M | 0.00% | |
| 84 | ALSALLSTATE CORP | 3,058 | $281.0M | 0.00% | |
| 85 | UGRULTRAPAR PARTICIPACOES SA | 82,201 | $200.0M | 0.00% | |
| 86 | ELVANTHEM INC | 800 | $182.0M | 0.00% | |
| 87 | IOOISHARES TR | 3,851 | $172.0M | 0.00% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 2,495 | $157.0M | 0.00% | |
| 89 | SANBANCO SANTANDER SA | 65,355 | $154.0M | 0.00% | |
| 90 | PGPROCTER & GAMBLE CO | 1,332 | $147.0M | 0.00% | |
| 91 | IMOIMPERIAL OIL LTD | 12,300 | $137.0M | 0.00% | |
| 92 | EDUNEW ORIENTAL ED & TECH GRP I | 1,061 | $115.0M | 0.00% | |
| 93 | ITWILLINOIS TOOL WKS INC | 800 | $114.0M | 0.00% | |
| 94 | JNJJOHNSON & JOHNSON | 800 | $105.0M | 0.00% | |
| 95 | RYAAYRYANAIR HOLDINGS PLC | 1,417 | $75.0M | 0.00% | |
| 96 | WBWEIBO CORP | 2,175 | $72.0M | 0.00% | |
| 97 | MRKMERCK & CO. INC | 880 | $68.0M | 0.00% | |
| 98 | ASMLASML HOLDING N V | 251 | $66.0M | 0.00% | |
| 99 | APDAIR PRODS & CHEMS INC | 320 | $64.0M | 0.00% | |
| 100 | ECLECOLAB INC | 400 | $62.0M | 0.00% |
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