HARDING LOEVNER LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.2B
Holdings
134
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,546,769 | $1.1T | 5159.77% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 5,854,757 | $979.1B | 4615.89% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 8,607,106 | $942.5B | 4443.29% | |
| 4 | SAPSAP SE | 7,941,815 | $936.1B | 4413.22% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 84,160,920 | $707.8B | 3336.87% | |
| 6 | IBNICICI BK LTD | 55,398,885 | $674.8B | 3181.13% | |
| 7 | PYPLPAYPAL HLDGS INC | 6,457,604 | $668.9B | 3153.71% | |
| 8 | ABEVAMBEV SA | 144,605,292 | $668.1B | 3149.62% | |
| 9 | BIDUNBAIDU INC | 6,114,778 | $628.4B | 2962.36% | |
| 10 | NBISYANDEX N V | 17,252,900 | $604.0B | 2847.65% | |
| 11 | CNRCANADIAN NATL RY CO | 6,409,549 | $576.0B | 2715.35% | |
| 12 | SLBSCHLUMBERGER LTD | 16,445,909 | $562.0B | 2649.33% | |
| 13 | HDBHDFC BANK LTD | 9,147,351 | $521.9B | 2460.27% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 5,694,595 | $521.5B | 2458.65% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,316,670 | $469.5B | 2213.56% | |
| 16 | GOOGLALPHABET INC | 379,700 | $463.7B | 2185.94% | |
| 17 | BKNGBOOKING HLDGS INC | 234,135 | $459.5B | 2166.37% | |
| 18 | VRSKVERISK ANALYTICS INC | 2,658,180 | $420.4B | 1981.79% | |
| 19 | CHLUSDCHINA MOBILE LIMITED | 10,031,674 | $415.3B | 1957.97% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 4,290,808 | $414.9B | 1956.13% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 2,323,082 | $393.6B | 1855.50% | |
| 22 | MAMASTERCARD INC | 1,430,039 | $388.4B | 1830.89% | |
| 23 | NKENIKE INC | 3,276,545 | $307.7B | 1450.80% | |
| 24 | AAPLAPPLE INC | 1,363,968 | $305.5B | 1440.21% | |
| 25 | BBDBANCO BRADESCO S A | 34,982,538 | $284.8B | 1342.48% | |
| 26 | EPAMEPAM SYS INC | 1,438,943 | $262.3B | 1236.83% | |
| 27 | AMZNAMAZON COM INC | 139,574 | $242.3B | 1142.26% | |
| 28 | CEOCNOOC LTD | 1,568,870 | $238.9B | 1126.10% | |
| 29 | CTRPUSDCTRIP COM INTL LTD | 8,032,146 | $235.3B | 1109.14% | |
| 30 | BAPCREDICORP LTD | 1,080,372 | $225.2B | 1061.67% | |
| 31 | CIBEURBANCOLOMBIA S A | 4,544,605 | $224.7B | 1059.49% | |
| 32 | NVDANVIDIA CORP | 1,261,329 | $219.6B | 1035.11% | |
| 33 | MSFTMICROSOFT CORP | 1,578,108 | $219.4B | 1034.38% | |
| 34 | JOBSUSD51JOB INC | 2,940,015 | $217.6B | 1025.68% | |
| 35 | ABTABBOTT LABS | 2,588,389 | $216.6B | 1021.02% | |
| 36 | WATWATERS CORP | 968,172 | $216.1B | 1018.91% | |
| 37 | CLCOLGATE PALMOLIVE CO | 2,643,666 | $194.3B | 916.19% | |
| 38 | DISDISNEY WALT CO | 1,481,851 | $193.1B | 910.43% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 692,278 | $192.0B | 905.36% | |
| 40 | XOMEXXON MOBIL CORP | 2,707,696 | $191.2B | 901.36% | |
| 41 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,217,410 | $185.7B | 875.26% | |
| 42 | METAFACEBOOK INC | 1,038,424 | $184.9B | 871.81% | |
| 43 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,734,126 | $180.6B | 851.51% | |
| 44 | GRFSGRIFOLS S A | 8,998,278 | $180.3B | 850.14% | |
| 45 | LINLINDE PLC | 929,748 | $180.1B | 849.13% | |
| 46 | SIVBEURSVB FINL GROUP | 841,493 | $175.8B | 828.95% | |
| 47 | DEODIAGEO P L C | 1,000,609 | $163.6B | 771.38% | |
| 48 | ULUNILEVER PLC | 2,659,751 | $159.9B | 753.61% | |
| 49 | EBAEBAY INC | 3,931,772 | $153.3B | 722.54% | |
| 50 | TSTENARIS S A | 7,090,645 | $150.2B | 708.02% | |
| 51 | ILMNILLUMINA INC | 484,785 | $147.5B | 695.30% | |
| 52 | ATHMAUTOHOME INC | 1,718,563 | $142.9B | 673.53% | |
| 53 | NTESNETEASE INC | 522,353 | $139.0B | 655.50% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 2,458,551 | $136.0B | 641.09% | |
| 55 | IPGPIPG PHOTONICS CORP | 974,943 | $132.2B | 623.26% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,172,141 | $130.9B | 617.14% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 2,147,332 | $128.6B | 606.40% | |
| 58 | CGNXCOGNEX CORP | 2,478,588 | $121.8B | 574.09% | |
| 59 | MMM3M CO | 645,313 | $106.1B | 500.15% | |
| 60 | —COMPANHIA BRASILEIRA DE DIST | 4,712,095 | $90.6B | 427.20% | |
| 61 | HBC2HSBC HLDGS PLC | 2,193,410 | $83.9B | 395.74% | |
| 62 | BSACBANCO SANTANDER CHILE NEW | 2,784,891 | $78.0B | 367.62% | |
| 63 | RIORIO TINTO PLC | 1,412,590 | $73.6B | 346.90% | |
| 64 | JDJD COM INC | 2,445,310 | $69.0B | 325.21% | |
| 65 | WBWEIBO CORP | 1,466,266 | $65.6B | 309.34% | |
| 66 | SSLSASOL LTD | 2,527,250 | $43.0B | 202.67% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 858,715 | $42.9B | 202.01% | |
| 68 | INDAISHARES TR | 1,116,350 | $37.5B | 176.68% | |
| 69 | ECECOPETROL S A | 775,786 | $13.2B | 62.29% | |
| 70 | CLBCORE LABORATORIES N V | 157,819 | $7.4B | 34.69% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 15,689 | $3.4B | 16.08% | |
| 72 | ACWIISHARES TR | 21,824 | $1.6B | 7.59% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 18,714 | $937.0M | 4.42% | |
| 74 | UGRULTRAPAR PARTICIPACOES S A | 121,225 | $542.0M | 2.56% | |
| 75 | ALSALLSTATE CORP | 3,058 | $332.0M | 1.57% | |
| 76 | KOFCOCA COLA FEMSA S A B DE C V | 5,041 | $306.0M | 1.44% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 7,108 | $292.0M | 1.38% | |
| 78 | ELVANTHEM INC | 800 | $192.0M | 0.91% | |
| 79 | PGPROCTER & GAMBLE CO | 1,406 | $175.0M | 0.83% | |
| 80 | ASMLASML HOLDING N V | 582 | $145.0M | 0.68% | |
| 81 | ITWILLINOIS TOOL WKS INC | 800 | $125.0M | 0.59% | |
| 82 | EDUNEW ORIENTAL ED & TECH GRP I | 1,103 | $122.0M | 0.58% | |
| 83 | JNJJOHNSON & JOHNSON | 800 | $104.0M | 0.49% | |
| 84 | SNPSSYNOPSYS INC | 605 | $83.0M | 0.39% | |
| 85 | TQJSIGNATURE BK NEW YORK N Y | 671 | $80.0M | 0.38% | |
| 86 | ECLECOLAB INC | 400 | $79.0M | 0.37% | |
| 87 | JPMJPMORGAN CHASE & CO | 641 | $75.0M | 0.35% | |
| 88 | MRKMERCK & CO INC | 880 | $74.0M | 0.35% | |
| 89 | APDAIR PRODS & CHEMS INC | 320 | $71.0M | 0.33% | |
| 90 | RMERESMED INC | 510 | $69.0M | 0.33% | |
| 91 | APHAMPHENOL CORP NEW | 700 | $68.0M | 0.32% | |
| 92 | AVYAVERY DENNISON CORP | 600 | $68.0M | 0.32% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $67.0M | 0.32% | |
| 94 | MCDMCDONALDS CORP | 313 | $67.0M | 0.32% | |
| 95 | RGAREINSURANCE GRP OF AMERICA I | 415 | $66.0M | 0.31% | |
| 96 | FISVFISERV INC | 626 | $65.0M | 0.31% | |
| 97 | TIFEURTIFFANY & CO NEW | 608 | $56.0M | 0.26% | |
| 98 | —ENCANA CORP | 10,712 | $49.0M | 0.23% | |
| 99 | ZTSZOETIS INC | 380 | $47.0M | 0.22% | |
| 100 | DHRDANAHER CORPORATION | 327 | $47.0M | 0.22% |
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