HARDING LOEVNER LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$19.2B
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 5,166,996 | $1.2T | 6162.23% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 7,966,182 | $937.4B | 4888.63% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,219,414 | $937.0B | 4886.90% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 75,408,323 | $828.0B | 4318.10% | |
| 5 | SAPSAP SE | 6,260,613 | $770.1B | 4016.00% | |
| 6 | CNRCANADIAN NATL RY CO | 7,747,527 | $695.7B | 3628.36% | |
| 7 | SLBSCHLUMBERGER LTD | 10,885,427 | $663.1B | 3458.41% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,969,182 | $654.0B | 3410.54% | |
| 9 | TSTENARIS S A | 17,280,466 | $579.2B | 3020.86% | |
| 10 | PYPLPAYPAL HLDGS INC | 6,021,407 | $528.9B | 2758.42% | |
| 11 | WBWEIBO CORP | 6,998,040 | $511.8B | 2668.96% | |
| 12 | IBNICICI BK LTD | 53,765,809 | $456.5B | 2380.59% | |
| 13 | ROPROPER TECHNOLOGIES INC | 1,479,494 | $438.2B | 2285.52% | |
| 14 | ABEVAMBEV SA | 87,068,069 | $397.9B | 2075.13% | |
| 15 | HDBHDFC BANK LTD | 4,069,236 | $382.9B | 1996.98% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 3,910,455 | $375.4B | 1957.80% | |
| 17 | BKNGBOOKING HLDGS INC | 182,540 | $362.2B | 1888.73% | |
| 18 | GRFSGRIFOLS S A | 16,720,780 | $357.3B | 1863.51% | |
| 19 | VRSKVERISK ANALYTICS INC | 2,929,716 | $353.2B | 1841.89% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC | 4,743,034 | $336.4B | 1754.52% | |
| 21 | CEOCNOOC LTD | 1,595,720 | $315.2B | 1643.93% | |
| 22 | JOBSUSD51JOB INC | 4,008,290 | $308.6B | 1609.40% | |
| 23 | MAMASTERCARD INCORPORATED | 1,340,109 | $298.3B | 1555.81% | |
| 24 | AAPLAPPLE INC | 1,276,202 | $288.1B | 1502.45% | |
| 25 | NBISYANDEX N V | 7,877,559 | $259.1B | 1351.22% | |
| 26 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,255,256 | $257.5B | 1342.87% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 636,898 | $257.3B | 1342.04% | |
| 28 | NKENIKE INC | 3,013,868 | $255.3B | 1331.62% | |
| 29 | AMZNAMAZON COM INC | 126,202 | $252.8B | 1318.31% | |
| 30 | BAPCREDICORP LTD | 1,108,121 | $247.2B | 1289.20% | |
| 31 | FMSFRESENIUS MED CARE AG&CO KGA | 4,197,815 | $215.9B | 1125.71% | |
| 32 | METAFACEBOOK INC | 1,306,654 | $214.9B | 1120.71% | |
| 33 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,796,895 | $194.0B | 1011.86% | |
| 34 | BBDBANCO BRADESCO S A | 26,733,554 | $189.3B | 987.10% | |
| 35 | SIVBEURSVB FINL GROUP | 591,789 | $183.9B | 959.32% | |
| 36 | ABTABBOTT LABS | 2,386,960 | $175.1B | 913.22% | |
| 37 | WATWATERS CORP | 891,228 | $173.5B | 904.86% | |
| 38 | CIBEURBANCOLOMBIA S A | 4,150,317 | $173.2B | 903.02% | |
| 39 | EPAMEPAM SYS INC | 1,192,195 | $164.2B | 856.15% | |
| 40 | ULUNILEVER PLC | 2,976,675 | $163.6B | 853.35% | |
| 41 | CLCOLGATE PALMOLIVE CO | 2,431,450 | $162.8B | 848.96% | |
| 42 | MSFTMICROSOFT CORP | 1,400,343 | $160.2B | 835.25% | |
| 43 | CGNXCOGNEX CORP | 2,839,070 | $158.5B | 826.49% | |
| 44 | DISDISNEY WALT CO | 1,329,941 | $155.5B | 811.09% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,996,406 | $154.0B | 803.26% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 1,631,396 | $150.4B | 784.61% | |
| 47 | CTRPUSDCTRIP COM INTL LTD | 3,911,683 | $145.4B | 758.27% | |
| 48 | IPGPIPG PHOTONICS CORP | 927,005 | $144.7B | 754.52% | |
| 49 | TLVGRUPO TELEVISA SA | 7,861,713 | $139.5B | 727.35% | |
| 50 | XOMEXXON MOBIL CORP | 1,542,204 | $131.1B | 683.81% | |
| 51 | MMM3M CO | 593,729 | $125.1B | 652.45% | |
| 52 | EBAEBAY INC | 3,743,801 | $123.6B | 644.71% | |
| 53 | FMXFOMENTO ECONOMICO MEXICANO S | 1,178,842 | $116.7B | 608.46% | |
| 54 | WBC1EURWABCO HLDGS INC | 952,731 | $112.4B | 586.01% | |
| 55 | HBC2HSBC HLDGS PLC | 2,522,284 | $111.0B | 578.65% | |
| 56 | SSLSASOL LTD | 2,839,896 | $109.7B | 572.28% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 1,497,793 | $109.2B | 569.44% | |
| 58 | BSACBANCO SANTANDER CHILE NEW | 3,409,318 | $109.0B | 568.61% | |
| 59 | —COMPANHIA BRASILEIRA DE DIST | 4,801,680 | $103.1B | 537.90% | |
| 60 | WPPWPP PLC NEW | 1,222,072 | $89.5B | 466.97% | |
| 61 | BMABANCO MACRO SA | 1,777,888 | $73.6B | 383.58% | |
| 62 | JDJD COM INC | 2,550,997 | $66.6B | 347.10% | |
| 63 | ECECOPETROL S A | 929,889 | $25.0B | 130.60% | |
| 64 | INFYINFOSYS LTD | 2,395,358 | $24.4B | 127.05% | |
| 65 | GGALGRUPO FINANCIERO GALICIA S A | 298,452 | $7.6B | 39.58% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 126,981 | $6.2B | 32.40% | |
| 67 | TEOTELECOM ARGENTINA S A | 325,260 | $5.7B | 29.55% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 92,632 | $4.8B | 25.14% | |
| 69 | PXGBXPRAXAIR INC | 26,878 | $4.3B | 22.53% | |
| 70 | LOMALOMA NEGRA CORP | 449,263 | $4.0B | 20.71% | |
| 71 | UGRULTRAPAR PARTICIPACOES S A | 204,433 | $1.9B | 9.87% | |
| 72 | CLBCORE LABORATORIES N V | 11,713 | $1.4B | 7.08% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 14,850 | $736.0M | 3.84% | |
| 74 | ALSALLSTATE CORP | 3,058 | $302.0M | 1.57% | |
| 75 | ELVANTHEM INC | 800 | $219.0M | 1.14% | |
| 76 | NVSNNOVARTIS A G | 1,750 | $151.0M | 0.79% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,569 | $131.0M | 0.68% | |
| 78 | ITWILLINOIS TOOL WKS INC | 800 | $113.0M | 0.59% | |
| 79 | JNJJOHNSON & JOHNSON | 800 | $111.0M | 0.58% | |
| 80 | ASMLASML HOLDING N V | 540 | $102.0M | 0.53% | |
| 81 | EFGISHARES TR | 1,226 | $98.0M | 0.51% | |
| 82 | KOFCOCA COLA FEMSA S A B DE C V | 1,520 | $93.0M | 0.49% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 540 | $81.0M | 0.42% | |
| 84 | IQVIQVIA HLDGS INC | 580 | $75.0M | 0.39% | |
| 85 | FISVFISERV INC | 900 | $74.0M | 0.39% | |
| 86 | —BANCO SANTANDER S A | 9,495 | $74.0M | 0.39% | |
| 87 | —ENCANA CORP | 5,670 | $74.0M | 0.39% | |
| 88 | ITGARTNER INC | 450 | $71.0M | 0.37% | |
| 89 | CVSCVS HEALTH CORP | 870 | $68.0M | 0.35% | |
| 90 | APHAMPHENOL CORP NEW | 700 | $66.0M | 0.34% | |
| 91 | TSCOTRACTOR SUPPLY CO | 729 | $66.0M | 0.34% | |
| 92 | DHRDANAHER CORP DEL | 605 | $66.0M | 0.34% | |
| 93 | AVYAVERY DENNISON CORP | 600 | $65.0M | 0.34% | |
| 94 | MCDMCDONALDS CORP | 390 | $65.0M | 0.34% | |
| 95 | AMEAMETEK INC NEW | 820 | $65.0M | 0.34% | |
| 96 | CHDCHURCH & DWIGHT INC | 1,080 | $64.0M | 0.33% | |
| 97 | EDUNEW ORIENTAL ED & TECH GRP I | 845 | $63.0M | 0.33% | |
| 98 | ECLECOLAB INC | 400 | $63.0M | 0.33% | |
| 99 | RGAREINSURANCE GROUP AMER INC | 380 | $55.0M | 0.29% | |
| 100 | GOOGLALPHABET INC | 45 | $54.0M | 0.28% |
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