HARDING LOEVNER LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$17.3B
Holdings
139
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG SA | 99,743,096 | $911.7B | 5275.08% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 8,407,893 | $863.1B | 4993.98% | |
| 3 | BIDUNBAIDU INC | 5,119,684 | $812.0B | 4698.36% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,109,196 | $779.1B | 4508.33% | |
| 5 | SAPSAP SE | 6,272,127 | $624.4B | 3612.90% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,441,864 | $608.8B | 3522.96% | |
| 7 | CNRCANADIAN NATL RY CO | 7,780,028 | $576.6B | 3336.24% | |
| 8 | IBNICICI BK LTD | 55,518,398 | $571.3B | 3305.62% | |
| 9 | PYPLPAYPAL HLDGS INC | 6,526,483 | $548.8B | 3175.59% | |
| 10 | NBISYANDEX N V | 17,063,344 | $466.7B | 2700.36% | |
| 11 | HDBHDFC BANK LTD | 4,183,420 | $433.4B | 2507.55% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,582,662 | $421.8B | 2440.72% | |
| 13 | SLBSCHLUMBERGER LTD | 10,808,321 | $390.0B | 2256.44% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 4,419,555 | $380.3B | 2200.54% | |
| 15 | TSTENARIS S A | 17,117,700 | $364.9B | 2111.70% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 4,171,058 | $362.5B | 2097.33% | |
| 17 | VRSKVERISK ANALYTICS INC | 3,138,510 | $342.2B | 1980.20% | |
| 18 | BKNGBOOKING HLDGS INC | 194,992 | $335.9B | 1943.38% | |
| 19 | ABEVAMBEV SA | 84,186,833 | $330.0B | 1909.55% | |
| 20 | GRFSGRIFOLS S A | 17,241,577 | $316.6B | 1831.68% | |
| 21 | NVDANVIDIA CORP | 2,115,447 | $282.4B | 1634.12% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 4,523,703 | $271.2B | 1568.96% | |
| 23 | MAMASTERCARD INCORPORATED | 1,424,577 | $268.7B | 1555.04% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 680,731 | $254.3B | 1471.18% | |
| 25 | BBDBANCO BRADESCO S A | 25,299,160 | $250.2B | 1447.78% | |
| 26 | JOBSUSD51JOB INC | 3,874,480 | $241.9B | 1399.84% | |
| 27 | NKENIKE INC | 3,223,712 | $239.0B | 1382.96% | |
| 28 | BAPCREDICORP LTD | 1,065,629 | $236.2B | 1366.83% | |
| 29 | CEOCNOOC LTD | 1,517,614 | $231.4B | 1338.72% | |
| 30 | AAPLAPPLE INC | 1,360,830 | $214.7B | 1242.07% | |
| 31 | EPAMEPAM SYS INC | 1,830,416 | $212.3B | 1228.70% | |
| 32 | AMZNAMAZON COM INC | 134,981 | $202.7B | 1173.10% | |
| 33 | ABTABBOTT LABS | 2,555,635 | $184.8B | 1069.59% | |
| 34 | WBWEIBO CORP | 3,109,889 | $181.7B | 1051.43% | |
| 35 | WBC1EURWABCO HLDGS INC | 1,680,231 | $180.4B | 1043.59% | |
| 36 | WATWATERS CORP | 953,261 | $179.8B | 1040.57% | |
| 37 | CIBEURBANCOLOMBIA S A | 4,363,320 | $166.2B | 961.92% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 2,418,274 | $165.2B | 956.13% | |
| 39 | DISDISNEY WALT CO | 1,465,606 | $160.7B | 929.88% | |
| 40 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,062,793 | $160.1B | 926.14% | |
| 41 | CLCOLGATE PALMOLIVE CO | 2,599,804 | $154.7B | 895.37% | |
| 42 | LINLINDE PLC | 982,935 | $153.4B | 887.49% | |
| 43 | MSFTMICROSOFT CORP | 1,499,244 | $152.3B | 881.12% | |
| 44 | ULUNILEVER PLC | 2,862,171 | $149.5B | 865.33% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,130,702 | $135.3B | 782.64% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 1,742,934 | $129.7B | 750.34% | |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,450,820 | $129.3B | 748.43% | |
| 48 | MMM3M CO | 635,352 | $121.1B | 700.49% | |
| 49 | SIVBEURSVB FINL GROUP | 629,479 | $119.6B | 691.76% | |
| 50 | CGNXCOGNEX CORP | 3,028,942 | $117.1B | 677.74% | |
| 51 | XOMEXXON MOBIL CORP | 1,648,384 | $112.4B | 650.40% | |
| 52 | IPGPIPG PHOTONICS CORP | 990,769 | $112.2B | 649.48% | |
| 53 | EBAEBAY INC | 3,974,679 | $111.6B | 645.57% | |
| 54 | TLVGRUPO TELEVISA SA | 8,434,625 | $106.1B | 613.97% | |
| 55 | CTRPUSDCTRIP COM INTL LTD | 3,787,732 | $102.5B | 593.07% | |
| 56 | —COMPANHIA BRASILEIRA DE DIST | 4,569,482 | $94.9B | 549.17% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 2,081,975 | $94.9B | 549.10% | |
| 58 | HBC2HSBC HLDGS PLC | 2,294,943 | $94.3B | 545.91% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 2,995,196 | $89.6B | 518.20% | |
| 60 | SSLSASOL LTD | 2,662,794 | $78.0B | 451.29% | |
| 61 | JDJD COM INC | 2,382,021 | $49.9B | 288.48% | |
| 62 | BMABANCO MACRO SA | 1,097,823 | $48.5B | 280.90% | |
| 63 | ACWXISHARES TR | 970,936 | $40.7B | 235.73% | |
| 64 | ECECOPETROL S A | 790,474 | $12.6B | 72.64% | |
| 65 | SCZISHARES TR | 169,417 | $8.8B | 50.80% | |
| 66 | GGALGRUPO FINANCIERO GALICIA S A | 259,469 | $7.2B | 41.40% | |
| 67 | FMSFRESENIUS MED CARE AG&CO KGA | 201,548 | $6.5B | 37.77% | |
| 68 | CHLUSDCHINA MOBILE LIMITED | 126,660 | $6.1B | 35.18% | |
| 69 | TEOTELECOM ARGENTINA S A | 281,822 | $4.4B | 25.37% | |
| 70 | LOMALOMA NEGRA CORP | 379,986 | $4.2B | 24.47% | |
| 71 | UGRULTRAPAR PARTICIPACOES S A | 204,433 | $2.8B | 16.02% | |
| 72 | CLBCORE LABORATORIES N V | 32,733 | $2.0B | 11.30% | |
| 73 | EFAISHARES TR | 26,917 | $1.6B | 9.15% | |
| 74 | EFGISHARES TR | 10,864 | $750.0M | 4.34% | |
| 75 | STSENSATA TECHNOLOGIES HLDNG P | 12,717 | $570.0M | 3.30% | |
| 76 | ALSALLSTATE CORP | 3,058 | $253.0M | 1.46% | |
| 77 | ELVANTHEM INC | 800 | $210.0M | 1.22% | |
| 78 | NVSNNOVARTIS A G | 1,750 | $150.0M | 0.87% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,569 | $144.0M | 0.83% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 3,037 | $113.0M | 0.65% | |
| 81 | EDUNEW ORIENTAL ED & TECH GRP I | 1,914 | $105.0M | 0.61% | |
| 82 | JNJJOHNSON & JOHNSON | 800 | $103.0M | 0.60% | |
| 83 | ITWILLINOIS TOOL WKS INC | 800 | $101.0M | 0.58% | |
| 84 | TALTAL ED GROUP | 3,598 | $96.0M | 0.56% | |
| 85 | KOFCOCA COLA FEMSA S A B DE C V | 1,520 | $92.0M | 0.53% | |
| 86 | ASMLASML HOLDING N V | 540 | $84.0M | 0.49% | |
| 87 | MCDMCDONALDS CORP | 390 | $69.0M | 0.40% | |
| 88 | MRKMERCK & CO INC | 880 | $67.0M | 0.39% | |
| 89 | FISVFISERV INC | 900 | $66.0M | 0.38% | |
| 90 | ITGARTNER INC | 513 | $66.0M | 0.38% | |
| 91 | —BANCO SANTANDER MEXICO S A | 10,152 | $63.0M | 0.36% | |
| 92 | DHRDANAHER CORP DEL | 605 | $62.0M | 0.36% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 437 | $61.0M | 0.35% | |
| 94 | TSCOTRACTOR SUPPLY CO | 729 | $61.0M | 0.35% | |
| 95 | TQJSIGNATURE BK NEW YORK N Y | 573 | $59.0M | 0.34% | |
| 96 | ECLECOLAB INC | 400 | $59.0M | 0.34% | |
| 97 | APHAMPHENOL CORP NEW | 700 | $57.0M | 0.33% | |
| 98 | CVSCVS HEALTH CORP | 870 | $57.0M | 0.33% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $55.0M | 0.32% | |
| 100 | AVYAVERY DENNISON CORP | 600 | $54.0M | 0.31% |
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