HARDING LOEVNER LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$17.8T
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 4,858,033 | $1.2T | 6.64% | |
| 2 | ITUBITAU UNIBANCO HLDG SA | 73,473,913 | $762.7B | 4.29% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,357,587 | $744.3B | 4.19% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 7,608,630 | $743.2B | 4.18% | |
| 5 | SLBSCHLUMBERGER LTD | 10,525,937 | $705.6B | 3.97% | |
| 6 | SAPSAP SE | 5,487,533 | $634.7B | 3.57% | |
| 7 | CNRCANADIAN NATL RY CO | 7,415,399 | $606.2B | 3.41% | |
| 8 | TSTENARIS S A | 15,407,213 | $560.7B | 3.15% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 2,964,331 | $550.0B | 3.09% | |
| 10 | WBWEIBO CORP | 5,502,300 | $488.4B | 2.75% | |
| 11 | PYPLPAYPAL HLDGS INC | 5,805,790 | $483.4B | 2.72% | |
| 12 | IBNICICI BK LTD | 52,647,851 | $422.8B | 2.38% | |
| 13 | JOBSUSD51JOB INC | 4,272,983 | $417.2B | 2.35% | |
| 14 | HDBHDFC BANK LTD | 3,931,451 | $412.9B | 2.32% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,441,564 | $397.7B | 2.24% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 3,752,437 | $363.2B | 2.04% | |
| 17 | BKNGBOOKING HLDGS INC | 175,171 | $355.1B | 2.00% | |
| 18 | GRFSGRIFOLS S A | 16,504,491 | $354.8B | 2.00% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC | 4,747,701 | $344.9B | 1.94% | |
| 20 | VRSKVERISK ANALYTICS INC | 2,844,267 | $306.2B | 1.72% | |
| 21 | BAPCREDICORP LTD | 1,240,635 | $279.3B | 1.57% | |
| 22 | CEOCNOOC LTD | 1,579,065 | $270.4B | 1.52% | |
| 23 | SIVBEURSVB FINL GROUP | 887,717 | $256.3B | 1.44% | |
| 24 | MAMASTERCARD INCORPORATED | 1,297,445 | $255.0B | 1.43% | |
| 25 | METAFACEBOOK INC | 1,256,777 | $244.2B | 1.37% | |
| 26 | NKENIKE INC | 2,930,281 | $233.5B | 1.31% | |
| 27 | AAPLAPPLE INC | 1,216,920 | $225.3B | 1.27% | |
| 28 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,237,589 | $218.7B | 1.23% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 618,639 | $213.4B | 1.20% | |
| 30 | FMSFRESENIUS MED CARE AG&CO KGA | 4,224,259 | $212.7B | 1.20% | |
| 31 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,333,165 | $212.2B | 1.19% | |
| 32 | AMZNAMAZON COM INC | 122,216 | $207.7B | 1.17% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 6,395,303 | $201.0B | 1.13% | |
| 34 | CIBEURBANCOLOMBIA S A | 4,177,300 | $199.6B | 1.12% | |
| 35 | IPGPIPG PHOTONICS CORP | 870,631 | $192.1B | 1.08% | |
| 36 | BBDBANCO BRADESCO S A | 26,662,638 | $182.9B | 1.03% | |
| 37 | NBISYANDEX N V | 4,722,149 | $169.5B | 0.95% | |
| 38 | WATWATERS CORP | 864,998 | $167.5B | 0.94% | |
| 39 | ULUNILEVER PLC | 2,978,710 | $164.7B | 0.93% | |
| 40 | TLVGRUPO TELEVISA SA | 8,097,943 | $153.5B | 0.86% | |
| 41 | —COMPANHIA BRASILEIRA DE DIST | 7,669,547 | $153.2B | 0.86% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,361,082 | $153.0B | 0.86% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,891,512 | $149.4B | 0.84% | |
| 44 | ABTABBOTT LABS | 2,314,223 | $141.1B | 0.79% | |
| 45 | DISDISNEY WALT CO | 1,288,344 | $135.0B | 0.76% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 1,583,410 | $135.0B | 0.76% | |
| 47 | MSFTMICROSOFT CORP | 1,351,401 | $133.3B | 0.75% | |
| 48 | EBAEBAY INC | 3,592,407 | $130.3B | 0.73% | |
| 49 | XOMEXXON MOBIL CORP | 1,500,668 | $124.2B | 0.70% | |
| 50 | CGNXCOGNEX CORP | 2,743,171 | $122.4B | 0.69% | |
| 51 | HBC2HSBC HLDGS PLC | 2,527,700 | $119.2B | 0.67% | |
| 52 | CTRPUSDCTRIP COM INTL LTD | 2,485,290 | $118.4B | 0.67% | |
| 53 | ABEVAMBEV SA | 24,759,818 | $114.6B | 0.64% | |
| 54 | MMM3M CO | 576,186 | $113.3B | 0.64% | |
| 55 | WBC1EURWABCO HLDGS INC | 924,637 | $108.2B | 0.61% | |
| 56 | SSLSASOL LTD | 2,810,095 | $102.7B | 0.58% | |
| 57 | BMABANCO MACRO SA | 1,746,126 | $102.7B | 0.58% | |
| 58 | JDJD COM INC | 2,555,841 | $99.5B | 0.56% | |
| 59 | WPPWPP PLC NEW | 1,235,368 | $97.1B | 0.55% | |
| 60 | FMXFOMENTO ECONOMICO MEXICANO S | 1,013,334 | $89.0B | 0.50% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 1,453,234 | $87.2B | 0.49% | |
| 62 | EPAMEPAM SYS INC | 534,738 | $66.5B | 0.37% | |
| 63 | NTESNETEASE INC | 168,855 | $42.7B | 0.24% | |
| 64 | ECECOPETROL S A | 921,489 | $18.9B | 0.11% | |
| 65 | GGALGRUPO FINANCIERO GALICIA S A | 304,210 | $10.0B | 0.06% | |
| 66 | TEOTELECOM ARGENTINA S A | 329,978 | $5.9B | 0.03% | |
| 67 | PXGBXPRAXAIR INC | 24,584 | $3.9B | 0.02% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 74,563 | $3.9B | 0.02% | |
| 69 | LOMALOMA NEGRA CORP | 272,900 | $2.8B | 0.02% | |
| 70 | CLBCORE LABORATORIES N V | 12,562 | $1.6B | 0.01% | |
| 71 | STSENSATA TECHNOLOGIES HLDNG P | 16,444 | $782.0M | 0.00% | |
| 72 | ALSALLSTATE CORP | 3,058 | $279.0M | 0.00% | |
| 73 | INFYINFOSYS LTD | 9,999 | $194.0M | 0.00% | |
| 74 | ELVANTHEM INC | 800 | $190.0M | 0.00% | |
| 75 | CHLUSDCHINA MOBILE LIMITED | 3,730 | $166.0M | 0.00% | |
| 76 | NVSNNOVARTIS A G | 1,750 | $132.0M | 0.00% | |
| 77 | ITWILLINOIS TOOL WKS INC | 800 | $111.0M | 0.00% | |
| 78 | ASMLASML HOLDING N V | 540 | $107.0M | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,360 | $106.0M | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 800 | $97.0M | 0.00% | |
| 81 | UGRULTRAPAR PARTICIPACOES S A | 7,636 | $90.0M | 0.00% | |
| 82 | KOFCOCA COLA FEMSA S A B DE C V | 1,520 | $86.0M | 0.00% | |
| 83 | EDUNEW ORIENTAL ED & TECH GRP I | 845 | $80.0M | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 355 | $74.0M | 0.00% | |
| 85 | —ENCANA CORP | 5,670 | $74.0M | 0.00% | |
| 86 | TJXTJX COS INC NEW | 771 | $73.0M | 0.00% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 540 | $72.0M | 0.00% | |
| 88 | TSCOTRACTOR SUPPLY CO | 930 | $71.0M | 0.00% | |
| 89 | FISVFISERV INC | 900 | $67.0M | 0.00% | |
| 90 | ELLAUDER ESTEE COS INC | 468 | $67.0M | 0.00% | |
| 91 | AVYAVERY DENNISON CORP | 600 | $61.0M | 0.00% | |
| 92 | MCDMCDONALDS CORP | 390 | $61.0M | 0.00% | |
| 93 | APHAMPHENOL CORP NEW | 700 | $61.0M | 0.00% | |
| 94 | ITGARTNER INC | 450 | $60.0M | 0.00% | |
| 95 | AMEAMETEK INC NEW | 820 | $59.0M | 0.00% | |
| 96 | IQVIQVIA HLDGS INC | 580 | $58.0M | 0.00% | |
| 97 | CHDCHURCH & DWIGHT INC | 1,080 | $57.0M | 0.00% | |
| 98 | NBL2EURNOBLE ENERGY INC | 1,600 | $56.0M | 0.00% | |
| 99 | ECLECOLAB INC | 400 | $56.0M | 0.00% | |
| 100 | —BANCO SANTANDER S A | 7,980 | $53.0M | 0.00% |
Page 1 of 2Next