HARDING LOEVNER LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.6B
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,583,242 | $1.6T | 6139.07% | |
| 2 | BHPBHP GROUP LTD | 15,643,194 | $1.1T | 4285.24% | |
| 3 | EPAMEPAM SYS INC | 1,825,094 | $932.5B | 3507.61% | |
| 4 | HDBHDFC BANK LTD | 12,423,590 | $908.4B | 3416.83% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 3,766,572 | $854.2B | 3212.85% | |
| 6 | GOOGLALPHABET INC | 329,222 | $803.9B | 3023.69% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 4,253,721 | $796.2B | 2994.64% | |
| 8 | ITUBITAU UNIBANCO HLDG S A | 130,352,869 | $783.4B | 2946.69% | |
| 9 | SIVBEURSVB FINANCIAL GROUP | 1,306,793 | $727.1B | 2735.00% | |
| 10 | SAPSAP SE | 5,136,888 | $721.5B | 2713.89% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 8,531,595 | $721.0B | 2711.93% | |
| 12 | AMZNAMAZON COM INC | 192,862 | $663.5B | 2495.54% | |
| 13 | ILMNILLUMINA INC | 1,390,595 | $658.0B | 2475.11% | |
| 14 | NBISYANDEX N V | 9,130,562 | $646.0B | 2429.77% | |
| 15 | ABEVAMBEV SA | 182,973,959 | $629.4B | 2367.49% | |
| 16 | PYPLPAYPAL HLDGS INC | 2,136,053 | $622.6B | 2341.86% | |
| 17 | METAFACEBOOK INC | 1,733,400 | $602.7B | 2267.02% | |
| 18 | IBNICICI BANK LIMITED | 34,119,731 | $583.4B | 2194.53% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 4,987,748 | $579.2B | 2178.65% | |
| 20 | DEDEERE & CO | 1,564,596 | $551.8B | 2075.67% | |
| 21 | MSFTMICROSOFT CORP | 1,778,466 | $481.8B | 1812.15% | |
| 22 | NKENIKE INC | 2,973,707 | $459.4B | 1727.98% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 769,215 | $450.5B | 1694.41% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 1,999,078 | $403.1B | 1516.09% | |
| 25 | AFWALIGN TECHNOLOGY INC | 614,858 | $375.7B | 1413.04% | |
| 26 | EBAEBAY INC. | 5,274,655 | $370.3B | 1392.94% | |
| 27 | CNRCANADIAN NATL RY CO | 3,429,382 | $361.9B | 1361.10% | |
| 28 | NVDANVIDIA CORPORATION | 439,684 | $351.8B | 1323.20% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 668,963 | $337.5B | 1269.34% | |
| 30 | CMECME GROUP INC | 1,536,423 | $326.8B | 1229.07% | |
| 31 | ASMLASML HOLDING N V | 451,237 | $311.7B | 1172.52% | |
| 32 | SLBSCHLUMBERGER LTD | 9,148,239 | $292.8B | 1101.44% | |
| 33 | DHRDANAHER CORPORATION | 1,069,980 | $287.1B | 1080.02% | |
| 34 | SNPSSYNOPSYS INC | 1,036,386 | $285.8B | 1075.07% | |
| 35 | TWTRADEWEB MKTS INC | 3,035,689 | $256.7B | 965.52% | |
| 36 | ELLAUDER ESTEE COS INC | 782,274 | $248.8B | 935.91% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 605,170 | $242.3B | 911.49% | |
| 38 | ETSYETSY INC | 1,164,980 | $239.8B | 901.96% | |
| 39 | RIORIO TINTO PLC | 2,812,854 | $236.0B | 887.56% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 251,813 | $231.6B | 871.03% | |
| 41 | TTDTHE TRADE DESK INC | 2,984,875 | $230.9B | 868.53% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 2,228,554 | $230.8B | 868.16% | |
| 43 | BBDBANCO BRADESCO S A | 44,771,564 | $229.7B | 863.89% | |
| 44 | AAPLAPPLE INC | 1,671,121 | $228.9B | 860.88% | |
| 45 | CRMSALESFORCE COM INC | 923,179 | $225.5B | 848.20% | |
| 46 | DISDISNEY WALT CO | 1,250,673 | $219.8B | 826.85% | |
| 47 | AMEAMETEK INC | 1,601,742 | $213.8B | 804.29% | |
| 48 | WDAYWORKDAY INC | 858,468 | $204.9B | 770.88% | |
| 49 | IQVIQVIA HLDGS INC | 834,990 | $202.3B | 761.05% | |
| 50 | MAMASTERCARD INCORPORATED | 529,165 | $193.2B | 726.66% | |
| 51 | ROPROPER TECHNOLOGIES INC | 409,135 | $192.4B | 723.59% | |
| 52 | VFCV F CORP | 2,295,743 | $188.3B | 708.42% | |
| 53 | ASRGRUPO AEROPORTUARIO DEL SURE | 921,832 | $170.4B | 641.10% | |
| 54 | VRSKVERISK ANALYTICS INC | 915,556 | $160.0B | 601.68% | |
| 55 | PINSPINTEREST INC | 1,990,327 | $157.1B | 591.04% | |
| 56 | ULUNILEVER PLC | 2,611,383 | $152.8B | 574.60% | |
| 57 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,723,494 | $147.3B | 554.13% | |
| 58 | ALCALCON AG | 1,790,498 | $125.8B | 473.16% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 3,230,296 | $125.4B | 471.79% | |
| 60 | JOBSUSD51JOB INC | 1,561,506 | $121.4B | 456.77% | |
| 61 | DEODIAGEO PLC | 618,284 | $118.5B | 445.79% | |
| 62 | TSTENARIS S A | 5,124,730 | $112.2B | 422.14% | |
| 63 | PTIP T TELEKOMUNIKASI INDONESIA | 5,175,978 | $112.2B | 421.88% | |
| 64 | LINLINDE PLC | 377,259 | $109.1B | 410.23% | |
| 65 | CIBEURBANCOLOMBIA S A | 3,417,666 | $98.4B | 370.22% | |
| 66 | BSACBANCO SANTANDER CHILE NEW | 2,077,826 | $41.3B | 155.29% | |
| 67 | ZTOZTO EXPRESS CAYMAN INC | 1,116,983 | $33.9B | 127.51% | |
| 68 | C1B2COMPANHIA BRASILEIRA DE DIST | 3,535,417 | $27.5B | 103.59% | |
| 69 | INDAISHARES TR | 548,030 | $24.3B | 91.21% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 373,126 | $23.7B | 88.96% | |
| 71 | NTESNETEASE INC | 69,316 | $8.0B | 30.05% | |
| 72 | ECECOPETROL S A | 513,280 | $7.5B | 28.22% | |
| 73 | —ABCAM PLC | 358,327 | $6.8B | 25.66% | |
| 74 | CLVTRIP COM GROUP LTD | 184,487 | $6.5B | 24.61% | |
| 75 | ACNACCENTURE PLC IRELAND | 21,121 | $6.2B | 23.42% | |
| 76 | GMABGENMAB A/S | 132,290 | $5.4B | 20.31% | |
| 77 | ACWIISHARES TR | 41,017 | $4.2B | 15.61% | |
| 78 | CLBCORE LABORATORIES N V | 101,844 | $4.0B | 14.92% | |
| 79 | STSENSATA TECHNOLOGIES HLDG PL | 60,394 | $3.5B | 13.17% | |
| 80 | EDUNEW ORIENTAL ED & TECHNOLOGY | 109,250 | $895.0M | 3.37% | |
| 81 | XOMEXXON MOBIL CORP | 4,373 | $276.0M | 1.04% | |
| 82 | SANBANCO SANTANDER S.A. | 50,835 | $199.0M | 0.75% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 3,861 | $199.0M | 0.75% | |
| 84 | CSCOCISCO SYS INC | 1,988 | $105.0M | 0.39% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,498 | $104.0M | 0.39% | |
| 86 | JPMJPMORGAN CHASE & CO | 641 | $100.0M | 0.38% | |
| 87 | AVGOBROADCOM INC | 208 | $99.0M | 0.37% | |
| 88 | ABBVABBVIE INC | 847 | $95.0M | 0.36% | |
| 89 | RGAREINSURANCE GRP OF AMERICA I | 813 | $93.0M | 0.35% | |
| 90 | UGRULTRAPAR PARTICIPACOES SA | 24,408 | $92.0M | 0.35% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $83.0M | 0.31% | |
| 92 | JNJJOHNSON & JOHNSON | 501 | $83.0M | 0.31% | |
| 93 | BWABORGWARNER INC | 1,613 | $78.0M | 0.29% | |
| 94 | TQJSIGNATURE BK NEW YORK N Y | 308 | $76.0M | 0.29% | |
| 95 | APDAIR PRODS & CHEMS INC | 253 | $73.0M | 0.27% | |
| 96 | PGPROCTER AND GAMBLE CO | 532 | $72.0M | 0.27% | |
| 97 | HONHONEYWELL INTL INC | 314 | $69.0M | 0.26% | |
| 98 | SBUXSTARBUCKS CORP | 578 | $65.0M | 0.24% | |
| 99 | EMREMERSON ELEC CO | 666 | $64.0M | 0.24% | |
| 100 | DPZDOMINOS PIZZA INC | 137 | $64.0M | 0.24% |
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