HARDING LOEVNER LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.9T
Holdings
150
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,629,502 | $1.4T | 6.85% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,207,928 | $1.2T | 5.76% | |
| 3 | SAPSAP SE | 7,568,283 | $1.1T | 5.07% | |
| 4 | NBISYANDEX N V | 19,124,192 | $956.6B | 4.58% | |
| 5 | ITUBITAU UNIBANCO HLDG S A | 201,977,883 | $947.3B | 4.53% | |
| 6 | PYPLPAYPAL HLDGS INC | 4,095,059 | $713.5B | 3.42% | |
| 7 | HDBHDFC BANK LTD | 14,584,084 | $663.0B | 3.17% | |
| 8 | EPAMEPAM SYS INC | 2,415,622 | $608.8B | 2.91% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 2,021,767 | $586.9B | 2.81% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 8,830,462 | $547.6B | 2.62% | |
| 11 | ABEVAMBEV SA | 198,607,689 | $524.3B | 2.51% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 4,732,836 | $508.4B | 2.43% | |
| 13 | IBNICICI BANK LIMITED | 50,738,292 | $471.4B | 2.26% | |
| 14 | GOOGLALPHABET INC | 331,437 | $470.0B | 2.25% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,139,980 | $442.6B | 2.12% | |
| 16 | ILMNILLUMINA INC | 1,151,412 | $426.4B | 2.04% | |
| 17 | AAPLAPPLE INC | 1,147,049 | $418.4B | 2.00% | |
| 18 | METAFACEBOOK INC | 1,835,409 | $416.8B | 2.00% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 3,749,025 | $397.4B | 1.90% | |
| 20 | MAMASTERCARD INCORPORATED | 1,273,831 | $376.7B | 1.80% | |
| 21 | VRSKVERISK ANALYTICS INC | 2,052,339 | $349.3B | 1.67% | |
| 22 | CHLUSDCHINA MOBILE LIMITED | 9,649,862 | $324.6B | 1.55% | |
| 23 | CNRCANADIAN NATL RY CO | 3,417,437 | $302.7B | 1.45% | |
| 24 | NKENIKE INC | 2,944,819 | $288.7B | 1.38% | |
| 25 | MSFTMICROSOFT CORP | 1,366,262 | $278.0B | 1.33% | |
| 26 | AMZNAMAZON COM INC | 97,140 | $268.0B | 1.28% | |
| 27 | XOMEXXON MOBIL CORP | 5,562,330 | $248.7B | 1.19% | |
| 28 | TTDTHE TRADE DESK INC | 604,187 | $245.6B | 1.18% | |
| 29 | CLVTRIP COM GROUP LTD | 8,740,374 | $226.6B | 1.08% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 595,810 | $215.9B | 1.03% | |
| 31 | JOBSUSD51JOB INC | 2,882,854 | $207.0B | 0.99% | |
| 32 | SNPSSYNOPSYS INC | 1,056,643 | $206.0B | 0.99% | |
| 33 | ABTABBOTT LABS | 2,237,794 | $204.6B | 0.98% | |
| 34 | BBDBANCO BRADESCO S A | 52,127,042 | $198.6B | 0.95% | |
| 35 | NTESNETEASE INC | 437,941 | $188.0B | 0.90% | |
| 36 | EBAEBAY INC. | 3,419,847 | $179.4B | 0.86% | |
| 37 | DEDEERE & CO | 1,135,530 | $178.4B | 0.85% | |
| 38 | AFWALIGN TECHNOLOGY INC | 640,278 | $175.7B | 0.84% | |
| 39 | CRMSALESFORCE COM INC | 934,056 | $175.0B | 0.84% | |
| 40 | PRLBPROTO LABS INC | 1,537,079 | $172.9B | 0.83% | |
| 41 | NVDANVIDIA CORPORATION | 450,156 | $171.0B | 0.82% | |
| 42 | WDAYWORKDAY INC | 868,983 | $162.8B | 0.78% | |
| 43 | SIVBEURSVB FINANCIAL GROUP | 738,654 | $159.2B | 0.76% | |
| 44 | RIORIO TINTO PLC | 2,823,516 | $158.6B | 0.76% | |
| 45 | BAPCREDICORP LTD | 1,184,346 | $158.3B | 0.76% | |
| 46 | ELLAUDER ESTEE COS INC | 818,271 | $154.4B | 0.74% | |
| 47 | ULUNILEVER PLC | 2,660,589 | $146.0B | 0.70% | |
| 48 | DISDISNEY WALT CO | 1,293,084 | $144.2B | 0.69% | |
| 49 | CLCOLGATE PALMOLIVE CO | 1,922,013 | $140.8B | 0.67% | |
| 50 | BIDUNBAIDU INC | 1,113,493 | $133.5B | 0.64% | |
| 51 | LINLINDE PLC | 625,866 | $132.8B | 0.64% | |
| 52 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,170,006 | $131.4B | 0.63% | |
| 53 | DEODIAGEO P L C | 901,662 | $121.2B | 0.58% | |
| 54 | CIBEURBANCOLOMBIA S A | 4,339,223 | $114.2B | 0.55% | |
| 55 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,405,115 | $110.2B | 0.53% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,879,738 | $106.8B | 0.51% | |
| 57 | ALCALCON AG | 1,770,596 | $101.5B | 0.49% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 3,253,869 | $99.1B | 0.47% | |
| 59 | CEOCNOOC LIMITED | 831,974 | $93.9B | 0.45% | |
| 60 | ZTOZTO EXPRESS CAYMAN INC | 2,469,156 | $90.6B | 0.43% | |
| 61 | TSTENARIS S A | 6,892,126 | $89.1B | 0.43% | |
| 62 | MMM3M CO | 558,231 | $87.1B | 0.42% | |
| 63 | ATHMAUTOHOME INC | 832,825 | $62.9B | 0.30% | |
| 64 | C1B2COMPANHIA BRASILEIRA DE DIST | 4,476,438 | $58.5B | 0.28% | |
| 65 | WATWATERS CORP | 255,521 | $46.1B | 0.22% | |
| 66 | BSACBANCO SANTANDER CHILE NEW | 2,669,326 | $43.8B | 0.21% | |
| 67 | INDAISHARES TR | 958,164 | $27.8B | 0.13% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 408,321 | $19.4B | 0.09% | |
| 69 | ECECOPETROL S A | 605,336 | $6.7B | 0.03% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 13,662 | $4.0B | 0.02% | |
| 71 | ACWXISHARES TR | 51,178 | $2.2B | 0.01% | |
| 72 | CLBCORE LABORATORIES N V | 85,216 | $1.7B | 0.01% | |
| 73 | ACWIISHARES TR | 17,415 | $1.3B | 0.01% | |
| 74 | STSENSATA TECHNOLOGIES HLDNG P | 21,715 | $808.0M | 0.00% | |
| 75 | KOFCOCA-COLA FEMSA SAB DE CV | 8,100 | $355.0M | 0.00% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 7,993 | $310.0M | 0.00% | |
| 77 | ALSALLSTATE CORP | 3,058 | $297.0M | 0.00% | |
| 78 | UGRULTRAPAR PARTICIPACOES SA | 83,650 | $284.0M | 0.00% | |
| 79 | ELVANTHEM INC | 800 | $210.0M | 0.00% | |
| 80 | JDJD.COM INC | 2,808 | $169.0M | 0.00% | |
| 81 | ASMLASML HOLDING N V | 439 | $162.0M | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,332 | $159.0M | 0.00% | |
| 83 | SANBANCO SANTANDER S.A. | 65,355 | $158.0M | 0.00% | |
| 84 | ITWILLINOIS TOOL WKS INC | 800 | $140.0M | 0.00% | |
| 85 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,061 | $138.0M | 0.00% | |
| 86 | IMOIMPERIAL OIL LTD | 7,600 | $122.0M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 800 | $113.0M | 0.00% | |
| 88 | APDAIR PRODS & CHEMS INC | 320 | $77.0M | 0.00% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 671 | $72.0M | 0.00% | |
| 90 | CHDCHURCH & DWIGHT INC | 900 | $70.0M | 0.00% | |
| 91 | AMEAMETEK INC | 770 | $69.0M | 0.00% | |
| 92 | AVYAVERY DENNISON CORP | 600 | $68.0M | 0.00% | |
| 93 | SLBSCHLUMBERGER LTD | 3,515 | $65.0M | 0.00% | |
| 94 | ECLECOLAB INC | 322 | $64.0M | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $62.0M | 0.00% | |
| 96 | HONHONEYWELL INTL INC | 432 | $62.0M | 0.00% | |
| 97 | ROKROCKWELL AUTOMATION INC | 293 | $62.0M | 0.00% | |
| 98 | JPMJPMORGAN CHASE & CO | 641 | $60.0M | 0.00% | |
| 99 | DHRDANAHER CORPORATION | 327 | $58.0M | 0.00% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 846 | $58.0M | 0.00% |
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