HARDING LOEVNER LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$27.7B
Holdings
178
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECECOPETROL S A | 566,605 | $5.6B | 20.11% | |
| 102 | —ABCAM ADR | 331,469 | $5.3B | 19.05% | |
| 103 | ACWIISHARES TR | 32,240 | $2.6B | 9.30% | |
| 104 | —NETWORK INTERNATIONAL ADR | 570,977 | $2.1B | 7.45% | |
| 105 | CLBCORE LABORATORIES N V | 84,152 | $1.3B | 4.63% | |
| 106 | STSENSATA TECHNOLOGIES HLDNG P | 21,715 | $937.0M | 3.38% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 11,172 | $457.0M | 1.65% | |
| 108 | UGRULTRAPAR PARTICIPACOES SA | 91,037 | $311.0M | 1.12% | |
| 109 | EFAISHARES TR | 4,007 | $255.0M | 0.92% | |
| 110 | JDJD.COM INC | 2,446 | $190.0M | 0.69% | |
| 111 | KOFCOCA-COLA FEMSA SAB DE CV | 4,577 | $186.0M | 0.67% | |
| 112 | GRFSGRIFOLS S A | 9,002 | $157.0M | 0.57% | |
| 113 | CLCOLGATE PALMOLIVE CO | 1,485 | $115.0M | 0.41% | |
| 114 | ASMLASML HOLDING N V | 302 | $112.0M | 0.40% | |
| 115 | TTDTHE TRADE DESK INC | 163 | $85.0M | 0.31% | |
| 116 | SANBANCO SANTANDER S.A. | 44,655 | $83.0M | 0.30% | |
| 117 | AMEAMETEK INC | 770 | $77.0M | 0.28% | |
| 118 | JNJJOHNSON & JOHNSON | 501 | $75.0M | 0.27% | |
| 119 | APDAIR PRODS & CHEMS INC | 253 | $75.0M | 0.27% | |
| 120 | PGPROCTER AND GAMBLE CO | 532 | $74.0M | 0.27% | |
| 121 | CHDCHURCH & DWIGHT INC | 787 | $74.0M | 0.27% | |
| 122 | HONHONEYWELL INTL INC | 432 | $71.0M | 0.26% | |
| 123 | DHRDANAHER CORPORATION | 327 | $70.0M | 0.25% | |
| 124 | MCDMCDONALDS CORP | 313 | $69.0M | 0.25% | |
| 125 | IMOIMPERIAL OIL LTD | 5,700 | $68.0M | 0.25% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 846 | $68.0M | 0.25% | |
| 127 | ROKROCKWELL AUTOMATION INC | 293 | $65.0M | 0.23% | |
| 128 | ECLECOLAB INC | 322 | $64.0M | 0.23% | |
| 129 | JPMJPMORGAN CHASE & CO | 641 | $62.0M | 0.22% | |
| 130 | BWABORGWARNER INC | 1,613 | $62.0M | 0.22% | |
| 131 | MRKMERCK & CO. INC | 734 | $61.0M | 0.22% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $58.0M | 0.21% | |
| 133 | DPZDOMINOS PIZZA INC | 137 | $58.0M | 0.21% | |
| 134 | ITGARTNER INC | 461 | $58.0M | 0.21% | |
| 135 | CGNXCOGNEX CORP | 876 | $57.0M | 0.21% | |
| 136 | TQJSIGNATURE BK NEW YORK N Y | 671 | $56.0M | 0.20% | |
| 137 | NBIXNEUROCRINE BIOSCIENCES INC | 562 | $54.0M | 0.19% | |
| 138 | ROLROLLINS INC | 971 | $53.0M | 0.19% | |
| 139 | SBUXSTARBUCKS CORP | 578 | $50.0M | 0.18% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 90 | $44.0M | 0.16% | |
| 141 | HEIHEICO CORP NEW | 419 | $44.0M | 0.16% | |
| 142 | EMREMERSON ELEC CO | 666 | $44.0M | 0.16% | |
| 143 | ZTSZOETIS INC | 261 | $43.0M | 0.16% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 133 | $41.0M | 0.15% | |
| 145 | ENSENERSYS | 606 | $41.0M | 0.15% | |
| 146 | ALTREURALTAIR ENGR INC | 942 | $40.0M | 0.14% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 415 | $40.0M | 0.14% | |
| 148 | IPGPIPG PHOTONICS CORP | 202 | $34.0M | 0.12% | |
| 149 | CSCOCISCO SYS INC | 845 | $33.0M | 0.12% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 308 | $32.0M | 0.12% | |
| 151 | ABBVABBVIE INC | 332 | $29.0M | 0.10% | |
| 152 | HCSGHEALTHCARE SVCS GROUP INC | 1,304 | $28.0M | 0.10% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 342 | $28.0M | 0.10% | |
| 154 | IDXXIDEXX LABS INC | 70 | $28.0M | 0.10% | |
| 155 | NOWSERVICENOW INC | 54 | $26.0M | 0.09% | |
| 156 | AKXANSYS INC | 78 | $26.0M | 0.09% | |
| 157 | KSUEURKANSAS CITY SOUTHERN | 140 | $25.0M | 0.09% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 19 | $18.0M | 0.06% | |
| 159 | ABMDEURABIOMED INC | 63 | $17.0M | 0.06% | |
| 160 | APHAMPHENOL CORP NEW | 144 | $16.0M | 0.06% | |
| 161 | IQVIQVIA HLDGS INC | 100 | $16.0M | 0.06% | |
| 162 | PLNTPLANET FITNESS INC | 266 | $16.0M | 0.06% | |
| 163 | TXNTEXAS INSTRS INC | 115 | $16.0M | 0.06% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 28 | $16.0M | 0.06% | |
| 165 | VVISA INC | 76 | $15.0M | 0.05% | |
| 166 | RMERESMED INC | 81 | $14.0M | 0.05% | |
| 167 | WATWATERS CORP | 66 | $13.0M | 0.05% | |
| 168 | EXPOEXPONENT INC | 175 | $13.0M | 0.05% | |
| 169 | TIFEURTIFFANY & CO NEW | 106 | $12.0M | 0.04% | |
| 170 | BKNGBOOKING HOLDINGS INC | 7 | $12.0M | 0.04% | |
| 171 | RGENREPLIGEN CORP | 80 | $12.0M | 0.04% | |
| 172 | PENPENUMBRA INC | 58 | $11.0M | 0.04% | |
| 173 | LMATLEMAITRE VASCULAR INC | 317 | $10.0M | 0.04% | |
| 174 | CABOCABLE ONE INC | 3 | $6.0M | 0.02% | |
| 175 | ELANELANCO ANIMAL HEALTH INC | 169 | $5.0M | 0.02% | |
| 176 | HPHELMERICH & PAYNE INC | 227 | $3.0M | 0.01% | |
| 177 | SLBSCHLUMBERGER LTD | 107 | $2.0M | 0.01% | |
| 178 | SSLSASOL LTD | 80 | $1.0M | 0.00% |
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