Harding Loevner as of March 31, 2020
Portfolio Holdings for Harding Loevner
Harding Loevner holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $1.0B | 21M | 47.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $982M | 5.0M | 194.48 | |
| Sap Se Spon Adr (SAP) | 4.8 | $866M | 7.8M | 110.50 | |
| Baidu Spon Adr Rep A (BIDU) | 4.8 | $862M | 8.6M | 100.79 | |
| Yandex N V Shs Class A (NBIS) | 3.8 | $680M | 20M | 34.05 | |
| Paypal Holdings (PYPL) | 3.0 | $539M | 5.6M | 95.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $492M | 4.9M | 100.54 | |
| Canadian Natl Ry (CNI) | 2.7 | $492M | 6.3M | 77.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $487M | 2.0M | 237.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $474M | 12M | 38.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.6 | $470M | 204M | 2.30 | |
| Icici Bank Adr (IBN) | 2.5 | $445M | 52M | 8.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.4 | $435M | 97M | 4.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.3 | $416M | 6.9M | 60.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $389M | 335k | 1161.95 | |
| China Mobile Sponsored Adr | 2.1 | $377M | 10M | 37.67 | |
| Epam Systems (EPAM) | 2.0 | $360M | 1.9M | 185.66 | |
| Roper Industries (ROP) | 2.0 | $360M | 1.2M | 311.81 | |
| Verisk Analytics (VRSK) | 1.8 | $326M | 2.3M | 139.38 | |
| Illumina (ILMN) | 1.8 | $316M | 1.2M | 273.12 | |
| First Republic Bank/san F (FRCB) | 1.7 | $312M | 3.8M | 82.28 | |
| Mastercard Cl A (MA) | 1.7 | $311M | 1.3M | 241.56 | |
| Facebook Cl A (META) | 1.7 | $310M | 1.9M | 166.80 | |
| Apple (AAPL) | 1.7 | $301M | 1.2M | 254.29 | |
| NVIDIA Corporation (NVDA) | 1.6 | $290M | 1.1M | 263.60 | |
| Booking Holdings (BKNG) | 1.6 | $285M | 212k | 1345.32 | |
| Nike CL B (NKE) | 1.3 | $239M | 2.9M | 82.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $218M | 1.4M | 157.71 | |
| Trip Com Group Ads (TCOM) | 1.2 | $212M | 9.0M | 23.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $211M | 5.5M | 37.97 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.1 | $203M | 50M | 4.06 | |
| 51job Sponsored Ads | 1.0 | $186M | 3.0M | 61.39 | |
| Credicorp (BAP) | 1.0 | $180M | 1.3M | 143.07 | |
| Abbott Laboratories (ABT) | 1.0 | $179M | 2.3M | 78.91 | |
| Waters Corporation (WAT) | 0.9 | $155M | 851k | 182.05 | |
| Deere & Company (DE) | 0.9 | $154M | 1.1M | 138.16 | |
| Linde SHS | 0.8 | $151M | 870k | 173.00 | |
| Netease Sponsored Ads (NTES) | 0.8 | $145M | 451k | 320.96 | |
| Synopsys (SNPS) | 0.8 | $138M | 1.1M | 128.79 | |
| Unilever Spon Adr New (UL) | 0.8 | $137M | 2.7M | 50.57 | |
| salesforce (CRM) | 0.8 | $136M | 946k | 143.98 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $132M | 828k | 159.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $129M | 1.9M | 66.36 | |
| Disney Walt Com Disney (DIS) | 0.7 | $127M | 1.3M | 96.60 | |
| Schlumberger (SLB) | 0.7 | $119M | 8.8M | 13.49 | |
| Proto Labs (PRLB) | 0.7 | $118M | 1.5M | 76.13 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $118M | 609k | 193.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $117M | 916k | 127.12 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $116M | 1.2M | 94.14 | |
| Bancolombia S A Spon Adr Pref | 0.6 | $115M | 4.6M | 24.96 | |
| Workday Cl A (WDAY) | 0.6 | $115M | 880k | 130.22 | |
| SVB Financial (SIVBQ) | 0.6 | $113M | 748k | 151.08 | |
| Align Technology (ALGN) | 0.6 | $113M | 648k | 173.95 | |
| eBay (EBAY) | 0.6 | $104M | 3.5M | 30.06 | |
| Walgreen Boots Alliance | 0.6 | $99M | 2.2M | 45.75 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $99M | 32M | 3.06 | |
| Cnooc Sponsored Adr | 0.5 | $98M | 946k | 103.47 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $90M | 3.4M | 26.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $89M | 1.9M | 46.47 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $86M | 7.1M | 12.05 | |
| 3M Company (MMM) | 0.4 | $77M | 565k | 136.51 | |
| Cognex Corporation (CGNX) | 0.4 | $68M | 1.6M | 42.22 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $65M | 2.0M | 32.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $63M | 1.4M | 45.56 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $62M | 876k | 71.02 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.3 | $60M | 4.8M | 12.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $57M | 2.4M | 24.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $48M | 1.2M | 41.02 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $43M | 2.8M | 15.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.2M | 17k | 488.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $6.3M | 190k | 33.34 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.3M | 663k | 9.51 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.7M | 92k | 50.82 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $4.5M | 2.3M | 2.01 | |
| UnitedHealth (UNH) | 0.0 | $3.5M | 14k | 249.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.4M | 55k | 62.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.1M | 82k | 37.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.1M | 29k | 71.10 | |
| Core Laboratories | 0.0 | $1.8M | 173k | 10.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 29k | 53.45 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $628k | 22k | 28.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $455k | 16k | 28.01 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $283k | 7.0k | 40.18 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 3.1k | 91.89 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $200k | 82k | 2.43 | |
| Anthem (ELV) | 0.0 | $182k | 800.00 | 227.50 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $172k | 3.9k | 44.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $157k | 2.5k | 62.93 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $154k | 65k | 2.36 | |
| Procter & Gamble Company (PG) | 0.0 | $147k | 1.3k | 110.36 | |
| Imperial Oil Com New (IMO) | 0.0 | $137k | 12k | 11.14 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $115k | 1.1k | 108.39 | |
| Illinois Tool Works (ITW) | 0.0 | $114k | 800.00 | 142.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $105k | 800.00 | 131.25 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $75k | 1.4k | 52.93 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $72k | 2.2k | 33.10 | |
| Merck & Co (MRK) | 0.0 | $68k | 880.00 | 77.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $66k | 251.00 | 262.95 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 320.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $62k | 400.00 | 155.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $61k | 600.00 | 101.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 641.00 | 90.48 | |
| Church & Dwight (CHD) | 0.0 | $58k | 900.00 | 64.44 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 418.00 | 136.36 | |
| Signature Bank (SBNY) | 0.0 | $54k | 671.00 | 80.48 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 313.00 | 166.13 | |
| Domino's Pizza (DPZ) | 0.0 | $52k | 159.00 | 327.04 | |
| Rollins (ROL) | 0.0 | $47k | 1.3k | 36.18 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 327.00 | 137.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $35k | 415.00 | 84.34 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 845.00 | 39.05 | |
| Healthcare Services (HCSG) | 0.0 | $31k | 1.3k | 23.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $31k | 261.00 | 118.77 | |
| EnerSys (ENS) | 0.0 | $30k | 606.00 | 49.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 90.00 | 322.22 | |
| BorgWarner (BWA) | 0.0 | $27k | 1.1k | 24.52 | |
| HEICO Corporation (HEI) | 0.0 | $27k | 357.00 | 75.63 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $25k | 942.00 | 26.54 | |
| Repligen Corporation (RGEN) | 0.0 | $24k | 253.00 | 94.86 | |
| Guidewire Software (GWRE) | 0.0 | $24k | 308.00 | 77.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $22k | 256.00 | 85.94 | |
| Ansys (ANSS) | 0.0 | $18k | 78.00 | 230.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 60.00 | 283.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 70.00 | 242.86 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $15k | 309.00 | 48.54 | |
| Servicenow (NOW) | 0.0 | $15k | 54.00 | 277.78 | |
| Tiffany & Co. | 0.0 | $14k | 106.00 | 132.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $13k | 19.00 | 684.21 | |
| Exponent (EXPO) | 0.0 | $13k | 175.00 | 74.29 | |
| Abbvie (ABBV) | 0.0 | $12k | 152.00 | 78.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 107.00 | 112.15 | |
| ResMed (RMD) | 0.0 | $12k | 81.00 | 148.15 | |
| Teradyne (TER) | 0.0 | $12k | 213.00 | 56.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 115.00 | 95.65 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 100.00 | 110.00 | |
| Noble Energy | 0.0 | $10k | 1.6k | 6.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $10k | 144.00 | 69.44 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 185.00 | 48.65 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Gartner (IT) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Cable One (CABO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Kansas City Southern | 0.0 | $5.0k | 39.00 | 128.21 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 227.00 | 17.62 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 218.00 | 0.00 |
