HARDING LOEVNER LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$21.8B
Holdings
135
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAPSAP SE | 8,016,725 | $1.1T | 5036.41% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 8,674,383 | $1.0T | 4605.45% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 5,676,524 | $961.9B | 4417.35% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,288,508 | $951.4B | 4369.10% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 84,765,679 | $798.5B | 3666.98% | |
| 6 | PYPLPAYPAL HLDGS INC | 6,430,583 | $736.0B | 3380.20% | |
| 7 | IBNICICI BK LTD | 55,849,328 | $703.1B | 3229.10% | |
| 8 | NBISYANDEX N V | 17,313,957 | $657.9B | 3021.47% | |
| 9 | SLBSCHLUMBERGER LTD | 15,573,203 | $618.9B | 2842.13% | |
| 10 | ABEVAMBEV SA | 132,281,838 | $617.8B | 2836.98% | |
| 11 | BIDUNBAIDU INC | 5,153,211 | $604.8B | 2777.38% | |
| 12 | CNRCANADIAN NATL RY CO | 6,460,727 | $597.5B | 2743.89% | |
| 13 | HDBHDFC BANK LTD | 4,591,796 | $597.1B | 2742.19% | |
| 14 | ROPROPER TECHNOLOGIES INC | 1,597,982 | $585.3B | 2687.82% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 5,680,187 | $549.6B | 2523.78% | |
| 16 | VRSKVERISK ANALYTICS INC | 3,168,546 | $464.1B | 2131.16% | |
| 17 | CHLUSDCHINA MOBILE LIMITED | 9,946,104 | $450.5B | 2068.68% | |
| 18 | BKNGBOOKING HLDGS INC | 233,037 | $436.9B | 2006.31% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 4,221,224 | $412.2B | 1892.99% | |
| 20 | GOOGLALPHABET INC | 371,084 | $401.8B | 1845.26% | |
| 21 | MAMASTERCARD INC | 1,429,264 | $378.1B | 1736.30% | |
| 22 | GRFSGRIFOLS S A | 17,333,270 | $365.7B | 1679.58% | |
| 23 | BBDBANCO BRADESCO S A | 35,316,223 | $346.8B | 1592.66% | |
| 24 | NKENIKE INC | 3,261,932 | $273.8B | 1257.57% | |
| 25 | AAPLAPPLE INC | 1,358,303 | $268.8B | 1234.59% | |
| 26 | CEOCNOOC LTD | 1,576,809 | $268.6B | 1233.56% | |
| 27 | AMZNAMAZON COM INC | 135,814 | $257.2B | 1181.07% | |
| 28 | BAPCREDICORP LTD | 1,088,424 | $249.2B | 1144.20% | |
| 29 | EPAMEPAM SYS INC | 1,422,864 | $246.3B | 1131.09% | |
| 30 | CIBEURBANCOLOMBIA S A | 4,540,052 | $231.7B | 1064.17% | |
| 31 | JOBSUSD51JOB INC | 2,950,105 | $222.7B | 1022.87% | |
| 32 | ABTABBOTT LABS | 2,591,406 | $217.9B | 1000.85% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 689,420 | $215.8B | 990.98% | |
| 34 | WATWATERS CORP | 964,826 | $207.7B | 953.70% | |
| 35 | NVDANVIDIA CORP | 1,261,780 | $207.2B | 951.64% | |
| 36 | MSFTMICROSOFT CORP | 1,545,743 | $207.1B | 950.94% | |
| 37 | DISDISNEY WALT CO | 1,476,132 | $206.1B | 946.61% | |
| 38 | XOMEXXON MOBIL CORP | 2,671,738 | $204.7B | 940.22% | |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,817,139 | $193.6B | 889.01% | |
| 40 | METAFACEBOOK INC | 1,001,509 | $193.3B | 887.67% | |
| 41 | LINLINDE PLC | 960,660 | $192.9B | 885.88% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,634,143 | $188.8B | 866.99% | |
| 43 | TSTENARIS S A | 7,130,759 | $187.6B | 861.58% | |
| 44 | DEODIAGEO P L C | 1,034,224 | $178.2B | 818.45% | |
| 45 | ILMNILLUMINA INC | 483,165 | $177.9B | 816.88% | |
| 46 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,078,823 | $174.9B | 803.15% | |
| 47 | ULUNILEVER PLC | 2,754,584 | $170.7B | 783.93% | |
| 48 | EBAEBAY INC | 3,919,005 | $154.8B | 710.91% | |
| 49 | IPGPIPG PHOTONICS CORP | 971,451 | $149.8B | 688.15% | |
| 50 | ATHMAUTOHOME INC | 1,725,458 | $147.7B | 678.45% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 2,224,044 | $146.2B | 671.45% | |
| 52 | SIVBEURSVB FINL GROUP | 637,128 | $143.1B | 657.14% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,163,638 | $137.2B | 629.86% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 740,371 | $135.8B | 623.50% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 2,447,363 | $133.8B | 614.45% | |
| 56 | NTESNETEASE INC | 520,728 | $133.2B | 611.64% | |
| 57 | CGNXCOGNEX CORP | 2,471,995 | $118.6B | 544.69% | |
| 58 | —COMPANHIA BRASILEIRA DE DIST | 4,698,576 | $115.0B | 528.22% | |
| 59 | MMM3M CO | 642,603 | $111.4B | 511.54% | |
| 60 | CTRPUSDCTRIP COM INTL LTD | 2,695,343 | $99.5B | 456.87% | |
| 61 | HBC2HSBC HLDGS PLC | 2,346,063 | $97.9B | 449.71% | |
| 62 | RIORIO TINTO PLC | 1,522,967 | $94.9B | 436.01% | |
| 63 | BSACBANCO SANTANDER CHILE NEW | 2,809,640 | $84.1B | 386.05% | |
| 64 | JDJD COM INC | 2,477,424 | $75.0B | 344.62% | |
| 65 | SSLSASOL LTD | 2,591,015 | $64.4B | 295.69% | |
| 66 | WBWEIBO CORP | 1,473,191 | $64.2B | 294.63% | |
| 67 | INDAISHARES TR | 972,497 | $34.3B | 157.65% | |
| 68 | ECECOPETROL S A | 908,892 | $16.6B | 76.34% | |
| 69 | BMABANCO MACRO SA | 119,839 | $8.7B | 40.09% | |
| 70 | GGALGRUPO FINANCIERO GALICIA S A | 195,989 | $7.0B | 31.95% | |
| 71 | CLBCORE LABORATORIES N V | 87,070 | $4.6B | 20.90% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 15,621 | $3.8B | 17.51% | |
| 73 | LOMALOMA NEGRA CORP | 279,268 | $3.3B | 15.00% | |
| 74 | EFGISHARES TR | 32,081 | $2.6B | 11.90% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 49,996 | $2.5B | 11.71% | |
| 76 | TEOTELECOM ARGENTINA S A | 121,765 | $2.2B | 9.88% | |
| 77 | STSENSATA TECHNOLOGIES HLDNG P | 16,688 | $818.0M | 3.76% | |
| 78 | UGRULTRAPAR PARTICIPACOES S A | 100,880 | $529.0M | 2.43% | |
| 79 | ALSALLSTATE CORP | 3,058 | $311.0M | 1.43% | |
| 80 | KOFCOCA COLA FEMSA S A B DE C V | 4,626 | $287.0M | 1.32% | |
| 81 | ELVANTHEM INC | 800 | $226.0M | 1.04% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,406 | $154.0M | 0.71% | |
| 83 | EDUNEW ORIENTAL ED & TECH GRP I | 1,389 | $134.0M | 0.62% | |
| 84 | ITWILLINOIS TOOL WKS INC | 800 | $121.0M | 0.56% | |
| 85 | ASMLASML HOLDING N V | 582 | $121.0M | 0.56% | |
| 86 | JNJJOHNSON & JOHNSON | 800 | $111.0M | 0.51% | |
| 87 | ITGARTNER INC | 513 | $83.0M | 0.38% | |
| 88 | RMERESMED INC | 672 | $82.0M | 0.38% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 671 | $81.0M | 0.37% | |
| 90 | MCDMCDONALDS CORP | 390 | $81.0M | 0.37% | |
| 91 | ECLECOLAB INC | 400 | $79.0M | 0.36% | |
| 92 | SNPSSYNOPSYS INC | 605 | $78.0M | 0.36% | |
| 93 | —BANCO SANTANDER MEXICO S A | 10,152 | $78.0M | 0.36% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 2,191 | $74.0M | 0.34% | |
| 95 | MRKMERCK & CO INC | 880 | $74.0M | 0.34% | |
| 96 | FISVFISERV INC | 790 | $72.0M | 0.33% | |
| 97 | JPMJPMORGAN CHASE & CO | 641 | $72.0M | 0.33% | |
| 98 | APDAIR PRODS & CHEMS INC | 320 | $72.0M | 0.33% | |
| 99 | AVYAVERY DENNISON CORP | 600 | $69.0M | 0.32% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $69.0M | 0.32% |
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