HARDING LOEVNER LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$22.5B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,160,072 | $1.3T | 5725.67% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 5,619,370 | $1.2T | 5300.38% | |
| 3 | SAPSAP SE | 7,942,471 | $1.1T | 4732.68% | |
| 4 | BIDUNBAIDU INC | 7,569,689 | $956.8B | 4255.04% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 7,435,582 | $825.1B | 3669.10% | |
| 6 | IBNICICI BK LTD | 52,885,175 | $798.0B | 3548.97% | |
| 7 | ITUBITAU UNIBANCO HLDG SA | 82,185,977 | $752.0B | 3344.24% | |
| 8 | NBISYANDEX N V | 16,466,181 | $716.1B | 3184.64% | |
| 9 | ABEVAMBEV SA | 143,184,467 | $667.2B | 2967.30% | |
| 10 | SLBSCHLUMBERGER LTD | 15,768,775 | $633.9B | 2819.05% | |
| 11 | PYPLPAYPAL HLDGS INC | 5,704,497 | $617.1B | 2744.12% | |
| 12 | CNRCANADIAN NATL RY CO | 6,422,191 | $580.9B | 2583.27% | |
| 13 | HDBHDFC BANK LTD | 8,837,549 | $560.0B | 2490.55% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 5,666,211 | $535.5B | 2381.49% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 2,091,656 | $458.0B | 2036.64% | |
| 16 | GOOGLALPHABET INC | 335,799 | $449.8B | 2000.16% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,809,622 | $447.4B | 1989.82% | |
| 18 | BKNGBOOKING HLDGS INC | 212,782 | $437.0B | 1943.38% | |
| 19 | ROPROPER TECHNOLOGIES INC | 1,162,902 | $411.9B | 1831.92% | |
| 20 | CHLUSDCHINA MOBILE LIMITED | 9,519,242 | $402.4B | 1789.42% | |
| 21 | MAMASTERCARD INC | 1,307,753 | $390.5B | 1736.52% | |
| 22 | AAPLAPPLE INC | 1,214,250 | $356.6B | 1585.68% | |
| 23 | VRSKVERISK ANALYTICS INC | 2,345,026 | $350.2B | 1557.41% | |
| 24 | BBDBANCO BRADESCO S A | 34,752,425 | $311.0B | 1383.21% | |
| 25 | EPAMEPAM SYS INC | 1,428,568 | $303.1B | 1347.86% | |
| 26 | NKENIKE INC | 2,898,174 | $293.6B | 1305.74% | |
| 27 | NVDANVIDIA CORP | 1,116,938 | $262.8B | 1168.77% | |
| 28 | CLVTRIP COM GROUP LTD | 7,772,892 | $260.7B | 1159.38% | |
| 29 | CEOCNOOC LTD | 1,561,164 | $260.2B | 1157.14% | |
| 30 | CLCOLGATE PALMOLIVE CO | 3,704,471 | $255.0B | 1134.08% | |
| 31 | JOBSUSD51JOB INC | 2,968,175 | $252.0B | 1120.67% | |
| 32 | CIBEURBANCOLOMBIA S A | 4,499,681 | $246.5B | 1096.38% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 607,342 | $228.0B | 1014.14% | |
| 34 | BAPCREDICORP LTD | 1,069,346 | $227.9B | 1013.54% | |
| 35 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,209,072 | $226.6B | 1007.58% | |
| 36 | MSFTMICROSOFT CORP | 1,404,020 | $221.4B | 984.65% | |
| 37 | WATWATERS CORP | 859,083 | $200.7B | 892.64% | |
| 38 | ABTABBOTT LABS | 2,295,968 | $199.4B | 886.88% | |
| 39 | LINLINDE PLC | 906,136 | $192.9B | 857.92% | |
| 40 | DISDISNEY WALT CO | 1,314,534 | $190.1B | 845.49% | |
| 41 | METAFACEBOOK INC | 922,112 | $189.3B | 841.68% | |
| 42 | SIVBEURSVB FINL GROUP | 749,902 | $188.3B | 837.20% | |
| 43 | HBC2HSBC HLDGS PLC | 4,775,568 | $186.7B | 830.17% | |
| 44 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,242,415 | $168.8B | 750.46% | |
| 45 | XOMEXXON MOBIL CORP | 2,396,791 | $167.2B | 743.77% | |
| 46 | DEODIAGEO P L C | 970,068 | $163.4B | 726.57% | |
| 47 | TSTENARIS S A | 6,969,713 | $157.8B | 701.73% | |
| 48 | CRMSALESFORCE COM INC | 958,285 | $155.9B | 693.11% | |
| 49 | WDAYWORKDAY INC | 888,580 | $146.1B | 649.84% | |
| 50 | ILMNILLUMINA INC | 428,821 | $142.3B | 632.63% | |
| 51 | NTESNETEASE INC | 454,467 | $139.4B | 619.74% | |
| 52 | ATHMAUTOHOME INC | 1,710,468 | $136.9B | 608.61% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 2,176,214 | $128.3B | 570.61% | |
| 54 | EBAEBAY INC | 3,482,028 | $125.7B | 559.16% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC | 2,053,373 | $123.1B | 547.62% | |
| 56 | CGNXCOGNEX CORP | 2,190,063 | $122.7B | 545.80% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,923,852 | $119.3B | 530.62% | |
| 58 | ULUNILEVER PLC | 1,994,176 | $114.0B | 507.00% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 2,114,107 | $113.6B | 505.34% | |
| 60 | —COMPANHIA BRASILEIRA DE DIST | 4,698,746 | $102.8B | 456.99% | |
| 61 | MMM3M CO | 569,893 | $100.5B | 447.12% | |
| 62 | JDJD COM INC | 2,466,589 | $86.9B | 386.45% | |
| 63 | RIORIO TINTO PLC | 1,341,031 | $79.6B | 354.01% | |
| 64 | WBWEIBO CORP | 1,460,583 | $67.7B | 301.06% | |
| 65 | BSACBANCO SANTANDER CHILE NEW | 2,768,624 | $63.9B | 284.05% | |
| 66 | SSLSASOL LTD | 2,309,106 | $49.9B | 221.91% | |
| 67 | INDAISHARES TR | 1,186,769 | $41.7B | 185.51% | |
| 68 | EFAISHARES TR | 278,464 | $19.3B | 85.99% | |
| 69 | ACWXISHARES TR | 342,099 | $16.8B | 74.73% | |
| 70 | ECECOPETROL S A | 724,503 | $14.5B | 64.31% | |
| 71 | SCZISHARES TR | 105,279 | $6.6B | 29.16% | |
| 72 | CLBCORE LABORATORIES N V | 143,083 | $5.4B | 23.97% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 16,363 | $4.8B | 21.39% | |
| 74 | ALCALCON INC | 64,056 | $3.6B | 16.12% | |
| 75 | ACWIISHARES TR | 41,369 | $3.3B | 14.58% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 29,055 | $1.3B | 5.69% | |
| 77 | STSENSATA TECHNOLOGIES HLDNG P | 20,746 | $1.1B | 4.97% | |
| 78 | EFGISHARES TR | 9,126 | $789.0M | 3.51% | |
| 79 | UGRULTRAPAR PARTICIPACOES S A | 125,172 | $784.0M | 3.49% | |
| 80 | GRFSGRIFOLS S A | 16,104 | $375.0M | 1.67% | |
| 81 | KOFCOCA COLA FEMSA S A B DE C V | 6,066 | $368.0M | 1.64% | |
| 82 | ALSALLSTATE CORP | 3,058 | $344.0M | 1.53% | |
| 83 | SANBANCO SANTANDER SA | 62,283 | $258.0M | 1.15% | |
| 84 | ASMLASML HOLDING N V | 832 | $246.0M | 1.09% | |
| 85 | ELVANTHEM INC | 800 | $242.0M | 1.08% | |
| 86 | PGPROCTER & GAMBLE CO | 1,406 | $176.0M | 0.78% | |
| 87 | ZTOZTO EXPRESS CAYMAN INC | 6,224 | $145.0M | 0.64% | |
| 88 | ITWILLINOIS TOOL WKS INC | 800 | $144.0M | 0.64% | |
| 89 | EDUNEW ORIENTAL ED & TECH GRP I | 1,061 | $129.0M | 0.57% | |
| 90 | JNJJOHNSON & JOHNSON | 800 | $117.0M | 0.52% | |
| 91 | TQJSIGNATURE BK NEW YORK N Y | 671 | $92.0M | 0.41% | |
| 92 | JPMJPMORGAN CHASE & CO | 641 | $89.0M | 0.40% | |
| 93 | SNPSSYNOPSYS INC | 605 | $84.0M | 0.37% | |
| 94 | MRKMERCK & CO INC | 880 | $80.0M | 0.36% | |
| 95 | RMERESMED INC | 510 | $79.0M | 0.35% | |
| 96 | AVYAVERY DENNISON CORP | 600 | $78.0M | 0.35% | |
| 97 | ECLECOLAB INC | 400 | $77.0M | 0.34% | |
| 98 | APHAMPHENOL CORP NEW | 700 | $76.0M | 0.34% | |
| 99 | APDAIR PRODS & CHEMS INC | 320 | $75.0M | 0.33% | |
| 100 | FISVFISERV INC | 626 | $72.0M | 0.32% |
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