Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Alibaba Group Holding Ltd Spon, CHECK POINT SOFTWARE Technolog Com Stk, SAP, ITUB, and represent 21.97% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$266.17M), HDB (+$258.57M), SLB (+$193.49M), Facebook Inc cl a (+$184.73M), Autohome Inc- (+$142.86M), NTES (+$138.96M), CTRP (+$123.30M), Alibaba Group Holding Ltd Spon (+$113.39M), BIDU (+$84.59M), BBD (+$76.08M).
- Started 15 new stock positions in Ishares Inc msci india index, Autohome Inc-, Cable One, Wpp Plc-, RIO, RGEN, EFG, ACWI, STD, Servicenow. FISV, Elanco Animal Health Inc, VEA, Proto Labs, Altair Engr Inc.
- Reduced shares in these 10 stocks: WBC (-$287.47M), Grifols S A Sponsored Adr R (-$174.87M), ROP (-$109.58M), Epam Systems (-$99.79M), VRSK (-$88.80M), , JOBS (-$32.96M), CGNX (-$31.41M), Linde Plc (-$20.39M), Paypal Holdings (-$15.38M).
- Sold out of its positions in ABC, BMA, Banco Santander S A Sponsored Adr B adr, CVS, CHD, GGAL, TV, Loma Negra Compania Industrial Argentina Sa Adr, Lululemon Athletica Inc, RHT. TEO, TXN, V.
- Harding Loevner was a net buyer of stock by $941.29M.
- Harding Loevner has $21.21B in assets under management (AUM), dropping by -0.35%.
Companies in the Harding Loevner portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.16 | 23.55M | 46.48 | |
| Alibaba Group Holding Ltd Spon | 4.62 | 5.85M | +13% | 167.23 |
| CHECK POINT SOFTWARE Technolog Com Stk | 4.44 | 8.61M | 109.50 | |
| SAP AG (SAP) | 4.41 | 7.94M | +4% | 117.87 |
| Banco Itau Holding Financeira S.A. (ITUB) | 3.34 | 84.16M | 8.41 | |
| ICICI Bank (IBN) | 3.18 | 55.40M | 12.18 | |
| Ambev Sa- | 3.15 | 144.61M | +11% | 4.62 |
| Paypal Holdings | 3.15 | 6.46M | -2% | 103.59 |
| Baidu (BIDU) | 2.96 | 6.11M | +15% | 102.76 |
| Yandex Nv-a | 2.85 | 17.25M | 35.01 | |
| Canadian Natl Ry Co | 2.72 | 6.41M | 89.86 | |
| Schlumberger (SLB) | 2.65 | 16.45M | +52% | 34.17 |
| Fomento Economico Mexicano SAB (FMX) | 2.46 | 5.69M | +11% | 91.58 |
| HDFC Bank (HDB) | 2.46 | 9.15M | +98% | 57.05 |
| Roper Industries (ROP) | 2.21 | 1.32M | -18% | 356.60 |
| Alphabet Inc Class A cs | 2.19 | 379700 | 1221.14 | |
| Booking Holdings | 2.17 | 234135 | 1962.61 | |
| Verisk Analytics (VRSK) | 1.98 | 2.66M | -17% | 158.14 |
| China Mobile (CHL) | 1.96 | 10.03M | 41.40 | |
| First Republic Bank/san F | 1.96 | 4.29M | 96.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.86 | 2.32M | +208% | 169.42 |
| MasterCard Incorporated (MA) | 1.83 | 1.43M | -2% | 271.57 |
| NIKE (NKE) | 1.45 | 3.28M | 93.92 | |
| Apple (AAPL) | 1.44 | 1.36M | 223.97 | |
| Banco Bradesco SA (BBD) | 1.34 | 34.98M | +36% | 8.14 |
| Epam Systems | 1.24 | 1.44M | -27% | 182.32 |
| Amazon (AMZN) | 1.14 | 139574 | 1735.91 | |
| CNOOC (CEO) | 1.13 | 1.57M | +2% | 152.25 |
| Ctrip.com International (CTRP) | 1.11 | 8.03M | +110% | 29.29 |
| Credicorp Ltd Com | 1.06 | 1.08M | 208.44 | |
| Bancolombia S.A. (CIB) | 1.06 | 4.54M | +3% | 49.45 |
| NVIDIA Corporation (NVDA) | 1.04 | 1.26M | 174.07 | |
| Microsoft Corporation (MSFT) | 1.03 | 1.58M | 139.03 | |
| 51job (JOBS) | 1.03 | 2.94M | -13% | 74.00 |
| Abbott Laboratories (ABT) | 1.02 | 2.59M | 83.67 | |
| Waters Corporation (WAT) | 1.02 | 968172 | 223.23 | |
| Colgate-Palmolive Company (CL) | 0.92 | 2.64M | 73.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.91 | 692278 | 277.40 | |
| Walt Disney Company (DIS) | 0.91 | 1.48M | 130.32 | |
| Exxon Mobil Corporation (XOM) | 0.90 | 2.71M | 70.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.88 | 1.22M | +14% | 152.50 |
| Facebook Inc cl a | 0.87 | 1.04M | +98049% | 178.08 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.85 | 34.73M | +15% | 5.20 |
| Grifols S A Sponsored Adr R | 0.85 | 9.00M | -49% | 20.04 |
| Linde Plc | 0.85 | 929748 | -10% | 193.72 |
| SVB Financial (SIVB) | 0.83 | 841493 | +30% | 208.95 |
| Diageo (DEO) | 0.77 | 1.00M | -5% | 163.52 |
| Unilever (UL) | 0.75 | 2.66M | -6% | 60.10 |
| eBay (EBAY) | 0.72 | 3.93M | -3% | 38.98 |
| Tenaris S.A. (TS) | 0.71 | 7.09M | +2% | 21.18 |
| Illumina (ILMN) | 0.70 | 484785 | 304.22 | |
| Autohome Inc- | 0.67 | 1.72M | NEW | 83.13 |
| NetEase (NTES) | 0.66 | 522353 | +167859% | 266.18 |
| Walgreen Boots Alliance | 0.64 | 2.46M | 55.31 | |
| Cognizant Technology Solutions (CTSH) | 0.62 | 2.17M | 60.26 | |
| IPG Photonics Corporation (IPGP) | 0.62 | 974943 | -4% | 135.60 |
| Royal Dutch Shell (RDS.B) | 0.61 | 2.15M | -4% | 59.90 |
| Cognex Corporation (CGNX) | 0.57 | 2.48M | -20% | 49.13 |
| 3M Company (MMM) | 0.50 | 645313 | 164.40 | |
| Companhia Brasileira de Distrib. (CBD) | 0.43 | 4.71M | +2% | 19.23 |
| HSBC Holdings (HBC) | 0.40 | 2.19M | -12% | 38.27 |
| Banco Santander-Chile (SAN) | 0.37 | 2.78M | 28.00 | |
| Rio Tinto (RIO) | 0.35 | 1.41M | NEW | 52.09 |
| Jd | 0.33 | 2.45M | 28.21 | |
| Washington Prime | 0.31 | 1.47M | +2% | 44.75 |
| Sasol (SSL) | 0.20 | 2.53M | -8% | 17.01 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.20 | 858715 | +19823% | 49.90 |
| Ishares Inc msci india index | 0.18 | 1.12M | NEW | 33.57 |
| Ecopetrol S.A. (EC) | 0.06 | 775786 | 17.03 | |
| Core Laboratories N.V. (CLB) | 0.03 | 157819 | +267% | 46.62 |
| UnitedHealth (UNH) | 0.02 | 15689 | +4% | 217.35 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 21824 | NEW | 73.77 |
| ANSYS (ANSS) | 0.00 | 78 | 217.95 | |
| JPMorgan Chase & Co. (JPM) | 0.00 | 641 | +117% | 117.00 |
| Reinsurance Group of America (RGA) | 0.00 | 415 | -5% | 159.04 |
| Signature Bank (SBNY) | 0.00 | 671 | 119.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 5041 | -2% | 60.70 |
| Ecolab (ECL) | 0.00 | 400 | 197.50 | |
| McDonald's Corporation (MCD) | 0.00 | 313 | -19% | 214.06 |
| Johnson & Johnson (JNJ) | 0.00 | 800 | 130.00 | |
| ResMed (RMD) | 0.00 | 510 | -24% | 135.29 |
| Cisco Systems (CSCO) | 0.00 | 845 | 49.70 | |
| IDEXX Laboratories (IDXX) | 0.00 | 70 | 271.43 | |
| Noble Energy (NBL) | 0.00 | 1600 | 22.50 | |
| Rollins (ROL) | 0.00 | 816 | 34.31 | |
| Adobe Systems Incorporated (ADBE) | 0.00 | 90 | 277.78 | |
| Transocean Ltd. | 0.00 | 218 | 4.59 | |
| Automatic Data Processing (ADP) | 0.00 | 418 | 160.29 | |
| Avery Dennison Corporation (AVY) | 0.00 | 600 | 113.33 | |
| Tiffany & Co. (TIF) | 0.00 | 608 | 92.11 | |
| Emerson Electric (EMR) | 0.00 | 185 | 64.86 | |
| Mettler-Toledo International (MTD) | 0.00 | 19 | -36% | 684.21 |
| Synopsys (SNPS) | 0.00 | 605 | 137.19 | |
| Thermo Fisher Scientific (TMO) | 0.00 | 60 | 283.33 | |
| Helmerich & Payne (HP) | 0.00 | 554 | +36% | 39.71 |
| Air Products & Chemicals (APD) | 0.00 | 320 | 221.88 | |
| Gartner (IT) | 0.00 | 63 | -87% | 142.86 |
| Allstate Corporation (ALL) | 0.00 | 3058 | 108.57 | |
| Deere & Company (DE) | 0.00 | 200 | 170.00 | |
| Merck & Co (MRK) | 0.00 | 880 | 84.09 | |
| Procter & Gamble Company (PG) | 0.00 | 1406 | -10% | 124.47 |
| Ultrapar Participacoes SA (UGP) | 0.00 | 121225 | -38% | 4.47 |
| Encana Corp C om | 0.00 | 10712 | +47% | 4.57 |
| Danaher Corporation (DHR) | 0.00 | 327 | 143.73 | |
| Illinois Tool Works (ITW) | 0.00 | 800 | 156.25 | |
| Prudential Financial (PRU) | 0.00 | 460 | 89.13 | |
| Fiserv (FISV) | 0.00 | 626 | NEW | 103.83 |
| WABCO Holdings (WBC) | 0.00 | 6 | -99% | 166.67 |
| New Oriental Education & Tech (EDU) | 0.00 | 1103 | -26% | 110.61 |
| Amphenol Corporation (APH) | 0.00 | 700 | 97.14 | |
| salesforce (CRM) | 0.00 | 130 | 146.15 | |
| EnerSys (ENS) | 0.00 | 560 | +16% | 66.07 |
| HEICO Corporation (HEI) | 0.00 | 279 | -35% | 125.45 |
| Banco Santander, S.A. (STD) | 0.00 | 10113 | NEW | 4.05 |
| BorgWarner (BWA) | 0.00 | 792 | 36.62 | |
| Exponent (EXPO) | 0.00 | 175 | 68.57 | |
| Healthcare Services (HCSG) | 0.00 | 1304 | +19% | 24.54 |
| Kansas City Southern (KSU) | 0.00 | 341 | 131.96 | |
| Repligen Corporation (RGEN) | 0.00 | 253 | NEW | 75.10 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 7108 | NEW | 41.08 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 424 | NEW | 80.19 |
| Guidewire Software | 0.00 | 374 | 104.28 | |
| Proto Labs | 0.00 | 266 | NEW | 101.50 |
| Servicenow | 0.00 | 54 | NEW | 259.26 |
| Asml Holding N.v. | 0.00 | 582 | 249.14 | |
| Wpp Plc- | 0.00 | 71 | NEW | 56.34 |
| Workday Inc cl a | 0.00 | 140 | 171.43 | |
| Zoetis Inc Cl A | 0.00 | 380 | 123.68 | |
| Anthem | 0.00 | 800 | 240.00 | |
| Cable One | 0.00 | 5 | NEW | 1200.00 |
| Iqvia Holdings Inc | 0.00 | 100 | 150.00 | |
| Altair Engr Inc | 0.00 | 942 | NEW | 35.03 |
| Sensata Technolo | 0.00 | 18714 | +39% | 50.07 |
| Elanco Animal Health Inc | 0.00 | 169 | NEW | 23.67 |
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Past 13F-HR SEC Filings by Harding Loevner
- Harding Loevner 2019 Q1 filed May 15, 2019
- 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