Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHECK POINT SOFTWARE Technolog Com Stk, TSM, Alibaba Group Holding Ltd Spon, SAP, BIDU, and represent 22.34% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: CHL (+$507.44M), Alphabet Inc Class A cs (+$443.50M), Ambev Sa- (+$193.66M), DEO (+$174.07M), SAP (+$150.13M), ILMN (+$149.21M), VRTX (+$138.33M), Alibaba Group Holding Ltd Spon (+$134.07M), TSM (+$104.12M), XOM (+$84.99M).
- Started 4 new stock positions in RMD, UNH, DEO, NTES.
- Reduced shares in these 10 stocks: TS (-$287.48M), NVDA (-$149.79M), RDS.B (-$145.04M), ITUB (-$137.11M), ABC (-$134.06M), Canadian Natl Ry Co (-$118.03M), Washington Prime (-$104.27M), VEU (-$104.13M), BMA (-$42.99M), ACWX (-$40.74M).
- Sold out of its positions in FISV, FMS, EFA, ACWX, ISHARES TR MSCI Small Cap msci small cap, EFG, NVS, Servicenow, XRS, TSCO. VEA.
- Harding Loevner was a net buyer of stock by $1.25B.
- Harding Loevner has $21.29B in assets under management (AUM), growing by 23.17%.
Companies in the Harding Loevner portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk | 5.15 | 8.67M | +3% | 126.49 |
| Taiwan Semiconductor Mfg (TSM) | 4.55 | 23.65M | +12% | 40.96 |
| Alibaba Group Holding Ltd Spon | 4.44 | 5.18M | +16% | 182.45 |
| SAP AG (SAP) | 4.11 | 7.57M | +20% | 115.46 |
| Baidu (BIDU) | 4.10 | 5.29M | +3% | 164.85 |
| Banco Itau Holding Financeira S.A. (ITUB) | 3.49 | 84.20M | -15% | 8.82 |
| Paypal Holdings | 3.22 | 6.61M | 103.84 | |
| ICICI Bank (IBN) | 3.04 | 56.39M | 11.48 | |
| Yandex Nv-a | 2.80 | 17.35M | 34.34 | |
| Canadian Natl Ry Co | 2.72 | 6.46M | -16% | 89.48 |
| Roper Industries (ROP) | 2.61 | 1.62M | +2% | 341.97 |
| Ambev Sa- | 2.61 | 129.23M | +53% | 4.30 |
| HDFC Bank (HDB) | 2.50 | 4.61M | +10% | 115.53 |
| China Mobile (CHL) | 2.41 | 10.08M | +7857% | 50.99 |
| Fomento Economico Mexicano SAB (FMX) | 2.22 | 5.13M | +16% | 92.28 |
| Schlumberger (SLB) | 2.21 | 10.78M | 43.57 | |
| Alphabet Inc Class A cs | 2.08 | 376889 | +837431% | 1176.89 |
| First Republic Bank/san F | 2.02 | 4.28M | +2% | 100.46 |
| Verisk Analytics (VRSK) | 2.01 | 3.22M | +2% | 133.00 |
| Booking Holdings | 1.94 | 236513 | +21% | 1744.91 |
| Grifols S A Sponsored Adr R | 1.67 | 17.72M | +2% | 20.11 |
| MasterCard Incorporated (MA) | 1.61 | 1.46M | +2% | 235.45 |
| Epam Systems | 1.58 | 1.99M | +8% | 169.13 |
| Regeneron Pharmaceuticals (REGN) | 1.35 | 699322 | +2% | 410.62 |
| CNOOC (CEO) | 1.34 | 1.53M | 185.76 | |
| NIKE (NKE) | 1.31 | 3.31M | +2% | 84.21 |
| Banco Bradesco SA (BBD) | 1.31 | 25.64M | 10.91 | |
| 51job (JOBS) | 1.24 | 3.39M | -12% | 77.88 |
| Apple (AAPL) | 1.22 | 1.37M | 189.95 | |
| Credicorp Ltd Com | 1.21 | 1.07M | 239.95 | |
| Waters Corporation (WAT) | 1.16 | 978584 | +2% | 251.71 |
| Amazon (AMZN) | 1.16 | 138488 | +2% | 1780.75 |
| NVIDIA Corporation (NVDA) | 1.08 | 1.28M | -39% | 179.56 |
| WABCO Holdings (WBC) | 1.07 | 1.72M | +2% | 131.83 |
| Bancolombia S.A. (CIB) | 1.06 | 4.40M | 51.06 | |
| Exxon Mobil Corporation (XOM) | 1.03 | 2.70M | +63% | 80.80 |
| Abbott Laboratories (ABT) | 0.98 | 2.62M | +2% | 79.94 |
| Tenaris S.A. (TS) | 0.92 | 6.94M | -59% | 28.25 |
| Microsoft Corporation (MSFT) | 0.86 | 1.55M | +3% | 117.94 |
| Colgate-Palmolive Company (CL) | 0.86 | 2.67M | +2% | 68.54 |
| Diageo (DEO) | 0.82 | 1.06M | NEW | 163.61 |
| Linde Plc | 0.82 | 1.03M | +5% | 168.04 |
| Grupo Aeroportuario del Sureste (ASR) | 0.81 | 1.06M | 161.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.81 | 29.99M | +22% | 5.73 |
| Walt Disney Company (DIS) | 0.78 | 1.50M | +2% | 111.03 |
| Ctrip.com International (CTRP) | 0.78 | 3.82M | 43.69 | |
| Unilever (UL) | 0.77 | 2.84M | 57.72 | |
| Cognizant Technology Solutions (CTSH) | 0.75 | 2.19M | +2% | 72.45 |
| Cognex Corporation (CGNX) | 0.74 | 3.12M | +2% | 50.86 |
| Walgreen Boots Alliance | 0.74 | 2.48M | +2% | 63.27 |
| IPG Photonics Corporation (IPGP) | 0.73 | 1.02M | +2% | 151.78 |
| eBay (EBAY) | 0.71 | 4.09M | +3% | 37.14 |
| Illumina (ILMN) | 0.70 | 480306 | +800410% | 310.69 |
| Royal Dutch Shell (RDS.B) | 0.68 | 2.26M | -50% | 63.95 |
| SVB Financial (SIVB) | 0.67 | 645596 | +2% | 222.36 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.65 | 752044 | +1089818% | 183.95 |
| 3M Company (MMM) | 0.64 | 651988 | +2% | 207.78 |
| Companhia Brasileira de Distrib. (CBD) | 0.50 | 4.60M | 23.28 | |
| HSBC Holdings (HBC) | 0.46 | 2.50M | +9% | 39.29 |
| Washington Prime | 0.42 | 1.43M | -54% | 61.99 |
| Grupo Televisa, S.A. (TV) | 0.40 | 7.73M | -8% | 11.06 |
| Sasol (SSL) | 0.40 | 2.76M | +3% | 30.94 |
| Banco Santander-Chile (SAN) | 0.39 | 2.76M | -7% | 29.75 |
| Jd | 0.34 | 2.41M | 30.15 | |
| Ecopetrol S.A. (EC) | 0.08 | 764409 | -3% | 21.44 |
| Banco Macro SA (BMA) | 0.03 | 158276 | -85% | 45.76 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.03 | 244831 | -5% | 25.52 |
| UnitedHealth (UNH) | 0.02 | 14990 | NEW | 247.23 |
| Telecom Argentina S.A. (TEO) | 0.02 | 265828 | -5% | 14.60 |
| Loma Negra Compania Industrial Argentina Sa Adr | 0.02 | 377386 | 10.95 | |
| Core Laboratories N.V. (CLB) | 0.01 | 42982 | +31% | 68.94 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 195546 | -4% | 11.95 |
| ANSYS (ANSS) | 0.00 | 78 | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 0.00 | 295 | 101.69 | |
| Reinsurance Group of America (RGA) | 0.00 | 437 | 141.88 | |
| Signature Bank (SBNY) | 0.00 | 671 | +17% | 128.17 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 5171 | +240% | 65.94 |
| Ecolab (ECL) | 0.00 | 400 | 177.50 | |
| McDonald's Corporation (MCD) | 0.00 | 390 | 189.74 | |
| Johnson & Johnson (JNJ) | 0.00 | 800 | 140.00 | |
| ResMed (RMD) | 0.00 | 672 | NEW | 104.17 |
| Cisco Systems (CSCO) | 0.00 | 845 | 54.44 | |
| IDEXX Laboratories (IDXX) | 0.00 | 70 | 228.57 | |
| Noble Energy (NBL) | 0.00 | 1600 | 25.00 | |
| Rollins (ROL) | 0.00 | 816 | 41.67 | |
| Adobe Systems Incorporated (ADBE) | 0.00 | 90 | 266.67 | |
| Transocean Ltd. | 0.00 | 218 | 9.17 | |
| Automatic Data Processing (ADP) | 0.00 | 418 | 160.29 | |
| Avery Dennison Corporation (AVY) | 0.00 | 600 | 113.33 | |
| Tiffany & Co. (TIF) | 0.00 | 608 | 105.26 | |
| Emerson Electric (EMR) | 0.00 | 185 | 70.27 | |
| AmerisourceBergen (ABC) | 0.00 | 130 | -99% | 76.92 |
| Mettler-Toledo International (MTD) | 0.00 | 30 | 733.33 | |
| Synopsys (SNPS) | 0.00 | 605 | -4% | 115.70 |
| CVS Caremark Corporation (CVS) | 0.00 | 870 | 54.02 | |
| Thermo Fisher Scientific (TMO) | 0.00 | 60 | 266.67 | |
| Helmerich & Payne (HP) | 0.00 | 407 | 56.51 | |
| Air Products & Chemicals (APD) | 0.00 | 320 | 190.62 | |
| Red Hat (RHT) | 0.00 | 120 | 183.33 | |
| Gartner (IT) | 0.00 | 513 | 152.05 | |
| Allstate Corporation (ALL) | 0.00 | 3058 | 94.18 | |
| Deere & Company (DE) | 0.00 | 200 | 160.00 | |
| Merck & Co (MRK) | 0.00 | 880 | 82.95 | |
| Procter & Gamble Company (PG) | 0.00 | 1569 | 103.89 | |
| Texas Instruments Incorporated (TXN) | 0.00 | 110 | 109.09 | |
| Encana Corp C om | 0.00 | 7239 | +27% | 7.18 |
| Danaher Corporation (DHR) | 0.00 | 327 | -45% | 131.50 |
| Illinois Tool Works (ITW) | 0.00 | 800 | 143.75 | |
| Prudential Financial (PRU) | 0.00 | 460 | 91.30 | |
| Visa (V) | 0.00 | 260 | 157.69 | |
| New Oriental Education & Tech (EDU) | 0.00 | 1492 | -22% | 89.81 |
| NetEase (NTES) | 0.00 | 311 | NEW | 241.16 |
| Amphenol Corporation (APH) | 0.00 | 700 | 94.29 | |
| salesforce (CRM) | 0.00 | 130 | 161.54 | |
| EnerSys (ENS) | 0.00 | 481 | -4% | 64.45 |
| HEICO Corporation (HEI) | 0.00 | 434 | 94.47 | |
| BorgWarner (BWA) | 0.00 | 792 | +27% | 37.88 |
| Lululemon Athletica Inc | 0.00 | 290 | 165.52 | |
| Church & Dwight (CHD) | 0.00 | 94 | -31% | 74.47 |
| Exponent (EXPO) | 0.00 | 175 | 57.14 | |
| Healthcare Services (HCSG) | 0.00 | 1095 | -3% | 32.88 |
| Kansas City Southern (KSU) | 0.00 | 341 | 117.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 4310 | -99% | 50.12 |
| Guidewire Software | 0.00 | 374 | -5% | 96.26 |
| Facebook Inc cl a | 0.00 | 1058 | +291% | 166.35 |
| Asml Holding N.v. | 0.00 | 582 | +7% | 187.29 |
| Workday Inc cl a | 0.00 | 140 | 192.86 | |
| Zoetis Inc Cl A | 0.00 | 380 | 100.00 | |
| Anthem | 0.00 | 800 | 287.50 | |
| Iqvia Holdings Inc | 0.00 | 100 | 140.00 | |
| Banco Santander S A Sponsored Adr B adr | 0.00 | 10152 | 6.80 | |
| Sensata Technolo | 0.00 | 13434 | +5% | 45.03 |
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Past 13F-HR SEC Filings by Harding Loevner
- Harding Loevner 2018 Q4 filed Feb. 14, 2019
- Harding Loevner 2018 Q3 filed Nov. 14, 2018
- Harding Loevner 2018 Q2 filed Aug. 14, 2018
- Harding Loevner 2018 Q1 filed May 14, 2018
- Harding Loevner 2017 Q4 filed Feb. 12, 2018
- Harding Loevner 2017 Q3 amended filed Nov. 14, 2017
- Harding Loevner 2017 Q3 filed Nov. 13, 2017
- Harding Loevner 2017 Q2 filed Aug. 11, 2017
- Harding Loevner 2017 Q1 filed April 7, 2017
- Harding Loevner 2016 Q4 filed Jan. 11, 2017
- Harding Loevner 2016 Q3 filed Oct. 11, 2016
- Harding Loevner 2016 Q2 filed July 15, 2016
- Harding Loevner 2016 Q1 filed May 2, 2016
- Harding Loevner 2015 Q4 filed Jan. 26, 2016
- Harding Loevner 2015 Q3 filed Oct. 19, 2015
- Harding Loevner 2015 Q2 filed July 24, 2015
- Harding Loevner 2015 Q1 filed April 20, 2015
- Harding Loevner 2014 Q4 amended filed Jan. 14, 2015
- Harding Loevner 2014 Q4 filed Jan. 12, 2015