HARDING LOEVNER LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$25.1T
Holdings
147
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,465,836 | $1.5T | 6.00% | |
| 2 | HDBHDFC BANK LTD | 12,269,446 | $896.8B | 3.58% | |
| 3 | BHPBHP GROUP LTD | 15,212,153 | $814.2B | 3.25% | |
| 4 | FRCBFIRST REP BK SAN FRANCISCO C | 4,110,658 | $792.9B | 3.16% | |
| 5 | EPAMEPAM SYS INC | 1,330,747 | $759.2B | 3.03% | |
| 6 | GOOGLALPHABET INC | 281,180 | $751.7B | 3.00% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 8,489,609 | $736.2B | 2.94% | |
| 8 | NBISYANDEX N V | 9,103,170 | $725.4B | 2.89% | |
| 9 | SAPSAP SE | 5,098,162 | $688.5B | 2.75% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 1,059,211 | $685.2B | 2.73% | |
| 11 | ITUBITAU UNIBANCO HLDG S A | 129,798,126 | $684.0B | 2.73% | |
| 12 | IBNICICI BANK LIMITED | 33,985,487 | $641.3B | 2.56% | |
| 13 | AMZNAMAZON COM INC | 186,208 | $611.7B | 2.44% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 4,955,282 | $560.1B | 2.24% | |
| 15 | DEDEERE & CO | 1,651,820 | $553.5B | 2.21% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 3,675,057 | $544.1B | 2.17% | |
| 17 | METAFACEBOOK INC | 1,534,836 | $520.9B | 2.08% | |
| 18 | ABEVAMBEV SA | 182,303,711 | $503.2B | 2.01% | |
| 19 | MSFTMICROSOFT CORP | 1,692,843 | $477.2B | 1.90% | |
| 20 | ILMNILLUMINA INC | 1,161,187 | $471.0B | 1.88% | |
| 21 | PYPLPAYPAL HLDGS INC | 1,690,198 | $439.8B | 1.75% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 743,504 | $428.1B | 1.71% | |
| 23 | NKENIKE INC | 2,873,375 | $417.3B | 1.67% | |
| 24 | CNRCANADIAN NATL RY CO | 3,416,675 | $395.1B | 1.58% | |
| 25 | AFWALIGN TECHNOLOGY INC | 592,528 | $394.3B | 1.57% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 666,657 | $380.9B | 1.52% | |
| 27 | EBAEBAY INC. | 5,090,050 | $354.6B | 1.41% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 1,911,103 | $346.7B | 1.38% | |
| 29 | ASMLASML HOLDING N V | 437,414 | $325.9B | 1.30% | |
| 30 | DHRDANAHER CORPORATION | 1,041,942 | $317.2B | 1.27% | |
| 31 | SNPSSYNOPSYS INC | 999,457 | $299.2B | 1.19% | |
| 32 | CMECME GROUP INC | 1,453,698 | $281.1B | 1.12% | |
| 33 | SLBSCHLUMBERGER LTD | 9,101,416 | $269.8B | 1.08% | |
| 34 | NFLXNETFLIX INC | 411,716 | $251.3B | 1.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 2,150,240 | $243.4B | 0.97% | |
| 36 | NVDANVIDIA CORPORATION | 1,165,222 | $241.4B | 0.96% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 242,780 | $241.4B | 0.96% | |
| 38 | CRMSALESFORCE COM INC | 888,491 | $241.0B | 0.96% | |
| 39 | TWTRADEWEB MKTS INC | 2,975,210 | $240.3B | 0.96% | |
| 40 | ETSYETSY INC | 1,123,531 | $233.7B | 0.93% | |
| 41 | AAPLAPPLE INC | 1,615,412 | $228.6B | 0.91% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 584,262 | $228.3B | 0.91% | |
| 43 | CSGPCOSTAR GROUP INC | 2,546,204 | $219.1B | 0.87% | |
| 44 | WDAYWORKDAY INC | 826,121 | $206.4B | 0.82% | |
| 45 | AMATAPPLIED MATLS INC | 1,595,395 | $205.4B | 0.82% | |
| 46 | DISDISNEY WALT CO | 1,204,761 | $203.8B | 0.81% | |
| 47 | TTDTHE TRADE DESK INC | 2,848,562 | $200.3B | 0.80% | |
| 48 | PINSPINTEREST INC | 3,910,457 | $199.2B | 0.79% | |
| 49 | IQVIQVIA HLDGS INC | 807,596 | $193.5B | 0.77% | |
| 50 | AMEAMETEK INC | 1,544,113 | $191.5B | 0.76% | |
| 51 | BIDUNBAIDU INC | 1,231,619 | $189.4B | 0.76% | |
| 52 | RIORIO TINTO PLC | 2,738,900 | $183.0B | 0.73% | |
| 53 | MAMASTERCARD INCORPORATED | 512,186 | $178.1B | 0.71% | |
| 54 | VRSKVERISK ANALYTICS INC | 884,413 | $177.1B | 0.71% | |
| 55 | ROPROPER TECHNOLOGIES INC | 394,152 | $175.8B | 0.70% | |
| 56 | ASRGRUPO AEROPORTUARIO DEL SURE | 917,364 | $171.5B | 0.68% | |
| 57 | BBDBANCO BRADESCO S A | 44,564,772 | $170.7B | 0.68% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,173,126 | $152.7B | 0.61% | |
| 59 | ALCALCON AG | 1,798,303 | $144.7B | 0.58% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC | 3,161,570 | $140.0B | 0.56% | |
| 61 | ULUNILEVER PLC | 2,548,129 | $138.2B | 0.55% | |
| 62 | PTIP T TELEKOMUNIKASI INDONESIA | 5,121,840 | $130.1B | 0.52% | |
| 63 | CIBEURBANCOLOMBIA S A | 3,398,774 | $117.7B | 0.47% | |
| 64 | DEODIAGEO PLC | 604,009 | $116.6B | 0.47% | |
| 65 | LINLINDE PLC | 369,139 | $108.3B | 0.43% | |
| 66 | JOBSUSD51JOB INC | 1,554,090 | $108.1B | 0.43% | |
| 67 | TSTENARIS S A | 3,935,578 | $83.1B | 0.33% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 1,080,706 | $65.9B | 0.26% | |
| 69 | BSACBANCO SANTANDER CHILE NEW | 2,080,586 | $41.1B | 0.16% | |
| 70 | ZTOZTO EXPRESS CAYMAN INC | 1,118,511 | $34.3B | 0.14% | |
| 71 | INDAISHARES TR | 558,888 | $27.2B | 0.11% | |
| 72 | C1B2COMPANHIA BRASILEIRA DE DIST | 3,539,140 | $16.7B | 0.07% | |
| 73 | —ABCAM PLC | 359,112 | $7.3B | 0.03% | |
| 74 | NTESNETEASE INC | 81,781 | $7.0B | 0.03% | |
| 75 | ACNACCENTURE PLC IRELAND | 21,200 | $6.8B | 0.03% | |
| 76 | ECECOPETROL S A | 467,665 | $6.7B | 0.03% | |
| 77 | GMABGENMAB A/S | 132,023 | $5.8B | 0.02% | |
| 78 | ACWIISHARES TR | 54,040 | $5.4B | 0.02% | |
| 79 | CLVTRIP COM GROUP LTD | 163,566 | $5.0B | 0.02% | |
| 80 | STSENSATA TECHNOLOGIES HLDG PL | 61,390 | $3.4B | 0.01% | |
| 81 | CLBCORE LABORATORIES N V | 103,535 | $2.9B | 0.01% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 5,472 | $276.0M | 0.00% | |
| 83 | SANBANCO SANTANDER S.A. | 50,835 | $184.0M | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 641 | $105.0M | 0.00% | |
| 85 | AVGOBROADCOM INC | 208 | $101.0M | 0.00% | |
| 86 | ABBVABBVIE INC | 847 | $91.0M | 0.00% | |
| 87 | RGAREINSURANCE GRP OF AMERICA I | 813 | $90.0M | 0.00% | |
| 88 | UGRULTRAPAR PARTICIPACOES SA | 32,450 | $88.0M | 0.00% | |
| 89 | XOMEXXON MOBIL CORP | 1,474 | $87.0M | 0.00% | |
| 90 | TQJSIGNATURE BK NEW YORK N Y | 308 | $84.0M | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 501 | $81.0M | 0.00% | |
| 92 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,217 | $73.0M | 0.00% | |
| 93 | BWABORGWARNER INC | 1,613 | $70.0M | 0.00% | |
| 94 | APDAIR PRODS & CHEMS INC | 253 | $65.0M | 0.00% | |
| 95 | SBUXSTARBUCKS CORP | 578 | $64.0M | 0.00% | |
| 96 | MBUUMALIBU BOATS INC | 861 | $60.0M | 0.00% | |
| 97 | HEIHEICO CORP NEW | 419 | $55.0M | 0.00% | |
| 98 | MRKMERCK & CO INC | 734 | $55.0M | 0.00% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 562 | $54.0M | 0.00% | |
| 100 | ZTSZOETIS INC | 261 | $51.0M | 0.00% |
Page 1 of 2Next