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, SAP, BIDU, CHECK POINT SOFTWARE Technolog Com Stk, and represent 23.68% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: Trip Com Intl Ltd Sponsored Ad (+$260.70M), BIDU (+$183.90M), CRM (+$155.83M), Workday Inc cl a (+$146.10M), HBC (+$100.94M), CL (+$73.03M), VEU (+$67.48M), EFA (+$19.34M), ACWX (+$16.80M), ISHARES TR MSCI Small Cap msci small cap (+$6.56M).
- Started 8 new stock positions in Zto Express Cayman Inc sponsored adr added, EFA, Alcon Inc, LMAT, Trip Com Intl Ltd Sponsored Ad, ISHARES TR MSCI Small Cap msci small cap, ACWX, VT.
- Reduced shares in these 10 stocks: AMZN (-$242.29M), , Grifols S A Sponsored Adr R (-$209.19M), IPGP (-$140.92M), CHECK POINT SOFTWARE Technolog Com Stk (-$129.99M), Paypal Holdings (-$81.46M), TSM (-$80.57M), Alphabet Inc Class A cs (-$58.80M), First Republic Bank/san F (-$56.52M), ROP (-$54.47M).
- Sold out of its positions in AMZN, CTRP.
- Harding Loevner was a net seller of stock by $1.18B.
- Harding Loevner has $22.49B in assets under management (AUM), growing by 6.01%.
Portfolio Holdings for Harding Loevner
Companies in the Harding Loevner portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.73 | 22.16M | -5% | 58.10 |
| Alibaba Group Holding Ltd Spon | 5.30 | 5.62M | -4% | 212.10 |
| SAP AG (SAP) | 4.73 | 7.94M | 133.99 | |
| Baidu (BIDU) | 4.26 | 7.57M | +23% | 126.40 |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.67 | 7.44M | -13% | 110.96 |
| ICICI Bank (IBN) | 3.55 | 52.89M | -4% | 15.09 |
| Banco Itau Holding Financeira S.A. (ITUB) | 3.34 | 82.19M | -2% | 9.15 |
| Yandex Nv-a | 3.18 | 16.47M | -4% | 43.49 |
| Ambev Sa- | 2.97 | 143.18M | 4.66 | |
| Schlumberger (SLB) | 2.82 | 15.77M | -4% | 40.20 |
| Paypal Holdings | 2.74 | 5.70M | -11% | 108.17 |
| Canadian Natl Ry Co | 2.58 | 6.42M | 90.45 | |
| HDFC Bank (HDB) | 2.49 | 8.84M | -3% | 63.37 |
| Fomento Economico Mexicano SAB (FMX) | 2.38 | 5.67M | 94.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.04 | 2.09M | -9% | 218.95 |
| Alphabet Inc Class A cs | 2.00 | 335799 | -11% | 1339.39 |
| First Republic Bank/san F | 1.99 | 3.81M | -11% | 117.45 |
| Booking Holdings | 1.94 | 212782 | -9% | 2053.73 |
| Roper Industries (ROP) | 1.83 | 1.16M | -11% | 354.23 |
| China Mobile (CHL) | 1.79 | 9.52M | -5% | 42.27 |
| MasterCard Incorporated (MA) | 1.74 | 1.31M | -8% | 298.59 |
| Apple (AAPL) | 1.59 | 1.21M | -10% | 293.65 |
| Verisk Analytics (VRSK) | 1.56 | 2.35M | -11% | 149.34 |
| Banco Bradesco SA (BBD) | 1.38 | 34.75M | 8.95 | |
| Epam Systems | 1.35 | 1.43M | 212.16 | |
| NIKE (NKE) | 1.31 | 2.90M | -11% | 101.31 |
| NVIDIA Corporation (NVDA) | 1.17 | 1.12M | -11% | 235.30 |
| CNOOC (CEO) | 1.16 | 1.56M | 166.67 | |
| Trip Com Intl Ltd Sponsored Ad | 1.16 | 7.77M | NEW | 33.54 |
| Colgate-Palmolive Company (CL) | 1.13 | 3.70M | +40% | 68.84 |
| 51job (JOBS) | 1.12 | 2.97M | 84.90 | |
| Bancolombia S.A. (CIB) | 1.10 | 4.50M | 54.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.01 | 607342 | -12% | 375.48 |
| Grupo Aeroportuario del Sureste (ASR) | 1.01 | 1.21M | 187.39 | |
| Credicorp Ltd Com | 1.01 | 1.07M | 213.13 | |
| Microsoft Corporation (MSFT) | 0.98 | 1.40M | -11% | 157.70 |
| Abbott Laboratories (ABT) | 0.89 | 2.30M | -11% | 86.86 |
| Waters Corporation (WAT) | 0.89 | 859083 | -11% | 233.65 |
| Linde Plc | 0.86 | 906136 | -2% | 212.90 |
| Walt Disney Company (DIS) | 0.85 | 1.31M | -11% | 144.63 |
| SVB Financial (SIVB) | 0.84 | 749902 | -10% | 251.04 |
| Facebook Inc cl a | 0.84 | 922112 | -11% | 205.25 |
| HSBC Holdings (HBC) | 0.83 | 4.78M | +117% | 39.09 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.75 | 30.24M | -12% | 5.58 |
| Exxon Mobil Corporation (XOM) | 0.74 | 2.40M | -11% | 69.78 |
| Diageo (DEO) | 0.73 | 970068 | -3% | 168.42 |
| Tenaris S.A. (TS) | 0.70 | 6.97M | 22.64 | |
| salesforce (CRM) | 0.69 | 958285 | +737042% | 162.64 |
| Workday Inc cl a | 0.65 | 888580 | +634600% | 164.45 |
| Illumina (ILMN) | 0.63 | 428821 | -11% | 331.74 |
| NetEase (NTES) | 0.62 | 454467 | -12% | 306.64 |
| Autohome Inc- | 0.61 | 1.71M | 80.01 | |
| Walgreen Boots Alliance | 0.57 | 2.18M | -11% | 58.96 |
| eBay (EBAY) | 0.56 | 3.48M | -11% | 36.11 |
| Royal Dutch Shell (RDS.B) | 0.55 | 2.05M | -4% | 59.97 |
| Cognex Corporation (CGNX) | 0.55 | 2.19M | -11% | 56.04 |
| Cognizant Technology Solutions (CTSH) | 0.53 | 1.92M | -11% | 62.02 |
| Unilever (UL) | 0.51 | 1.99M | -25% | 57.17 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.51 | 2.11M | +146% | 53.75 |
| Companhia Brasileira de Distrib. (CBD) | 0.46 | 4.70M | 21.87 | |
| 3M Company (MMM) | 0.45 | 569893 | -11% | 176.42 |
| Jd | 0.39 | 2.47M | 35.23 | |
| Rio Tinto (RIO) | 0.35 | 1.34M | -5% | 59.36 |
| Washington Prime | 0.30 | 1.46M | 46.35 | |
| Banco Santander-Chile (SAN) | 0.28 | 2.77M | 23.07 | |
| Sasol (SSL) | 0.22 | 2.31M | -8% | 21.61 |
| Ishares Inc msci india index | 0.19 | 1.19M | +6% | 35.15 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 278464 | NEW | 69.44 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.07 | 342099 | NEW | 49.12 |
| Ecopetrol S.A. (EC) | 0.06 | 724503 | -6% | 19.96 |
| ISHARES TR MSCI Small Cap msci small cap | 0.03 | 105279 | NEW | 62.28 |
| Core Laboratories N.V. (CLB) | 0.02 | 143083 | -9% | 37.67 |
| UnitedHealth (UNH) | 0.02 | 16363 | +4% | 293.96 |
| Alcon Inc | 0.02 | 64056 | NEW | 56.58 |
| Vanguard Europe Pacific ETF (VEA) | 0.01 | 29055 | +308% | 44.05 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 41369 | +89% | 79.24 |
| ANSYS (ANSS) | 0.00 | 78 | 256.41 | |
| JPMorgan Chase & Co. (JPM) | 0.00 | 641 | 138.85 | |
| Reinsurance Group of America (RGA) | 0.00 | 415 | 163.86 | |
| Signature Bank (SBNY) | 0.00 | 671 | 137.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 6066 | +20% | 60.67 |
| Ecolab (ECL) | 0.00 | 400 | 192.50 | |
| McDonald's Corporation (MCD) | 0.00 | 313 | 198.08 | |
| Johnson & Johnson (JNJ) | 0.00 | 800 | 146.25 | |
| ResMed (RMD) | 0.00 | 510 | 154.90 | |
| Cisco Systems (CSCO) | 0.00 | 845 | 48.52 | |
| IDEXX Laboratories (IDXX) | 0.00 | 70 | 257.14 | |
| Noble Energy (NBL) | 0.00 | 1600 | 25.00 | |
| Rollins (ROL) | 0.00 | 1299 | +59% | 33.10 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 90 | 333.33 | |
| Transocean Ltd. | 0.00 | 218 | 4.59 | |
| Automatic Data Processing (ADP) | 0.00 | 418 | 169.86 | |
| Avery Dennison Corporation (AVY) | 0.00 | 600 | 130.00 | |
| Tiffany & Co. (TIF) | 0.00 | 106 | -82% | 132.08 |
| Emerson Electric (EMR) | 0.00 | 185 | 75.68 | |
| Mettler-Toledo International (MTD) | 0.00 | 19 | 789.47 | |
| Synopsys (SNPS) | 0.00 | 605 | 138.84 | |
| Thermo Fisher Scientific (TMO) | 0.00 | 60 | 316.67 | |
| Helmerich & Payne (HP) | 0.00 | 554 | 45.13 | |
| Air Products & Chemicals (APD) | 0.00 | 320 | 234.38 | |
| Gartner (IT) | 0.00 | 63 | 158.73 | |
| Allstate Corporation (ALL) | 0.00 | 3058 | 112.49 | |
| Deere & Company (DE) | 0.00 | 200 | 175.00 | |
| Merck & Co (MRK) | 0.00 | 880 | 90.91 | |
| Procter & Gamble Company (PG) | 0.00 | 1406 | 125.18 | |
| Ultrapar Participacoes SA (UGP) | 0.00 | 125172 | +3% | 6.26 |
| Encana Corp C om | 0.00 | 14221 | +32% | 4.71 |
| Danaher Corporation (DHR) | 0.00 | 327 | 152.91 | |
| Illinois Tool Works (ITW) | 0.00 | 800 | 180.00 | |
| Prudential Financial (PRU) | 0.00 | 460 | 93.48 | |
| Fiserv (FISV) | 0.00 | 626 | 115.02 | |
| WABCO Holdings (WBC) | 0.00 | 6 | 166.67 | |
| New Oriental Education & Tech (EDU) | 0.00 | 1061 | -3% | 121.58 |
| Amphenol Corporation (APH) | 0.00 | 700 | 108.57 | |
| EnerSys (ENS) | 0.00 | 560 | 75.00 | |
| HEICO Corporation (HEI) | 0.00 | 279 | 114.70 | |
| IPG Photonics Corporation (IPGP) | 0.00 | 249 | -99% | 144.58 |
| Banco Santander, S.A. (STD) | 0.00 | 62283 | +515% | 4.14 |
| BorgWarner (BWA) | 0.00 | 792 | 42.93 | |
| Exponent (EXPO) | 0.00 | 175 | 68.57 | |
| Healthcare Services (HCSG) | 0.00 | 1304 | 24.54 | |
| Kansas City Southern (KSU) | 0.00 | 39 | -88% | 153.85 |
| Repligen Corporation (RGEN) | 0.00 | 253 | 90.91 | |
| LeMaitre Vascular (LMAT) | 0.00 | 251 | NEW | 35.86 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 9126 | +2052% | 86.46 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 123 | NEW | 81.30 |
| Guidewire Software | 0.00 | 398 | +6% | 110.55 |
| Proto Labs | 0.00 | 266 | 101.50 | |
| Servicenow | 0.00 | 54 | 277.78 | |
| Grifols S A Sponsored Adr R | 0.00 | 16104 | -99% | 23.29 |
| Asml Holding N.v. | 0.00 | 832 | +42% | 295.67 |
| Wpp Plc- | 0.00 | 71 | 70.42 | |
| Zoetis Inc Cl A | 0.00 | 261 | -31% | 134.10 |
| Anthem | 0.00 | 800 | 302.50 | |
| Cable One | 0.00 | 5 | 1400.00 | |
| Zto Express Cayman Inc sponsored adr added | 0.00 | 6224 | NEW | 23.30 |
| Iqvia Holdings Inc | 0.00 | 100 | 150.00 | |
| Altair Engr Inc | 0.00 | 942 | 36.09 | |
| Sensata Technolo | 0.00 | 20746 | +10% | 53.89 |
| Elanco Animal Health Inc | 0.00 | 169 | 29.59 |
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Past Filings by Harding Loevner
View past SEC 13F filings by Harding Loevner
- Harding Loevner 2019 Q3 filed Nov. 14, 2019
- 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