Harding Loevner as of March 31, 2021
Portfolio Holdings for Harding Loevner
Harding Loevner holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $1.6B | 13M | 118.28 | |
Bhp Group Sponsored Ads (BHP) | 4.2 | $1.1B | 16M | 69.39 | |
Hdfc Bank Sponsored Ads (HDB) | 3.9 | $991M | 13M | 77.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $888M | 3.9M | 226.73 | |
Epam Systems (EPAM) | 3.4 | $865M | 2.2M | 396.69 | |
Paypal Holdings (PYPL) | 3.1 | $790M | 3.3M | 242.84 | |
First Republic Bank/san F (FRCB) | 2.9 | $735M | 4.4M | 166.75 | |
SVB Financial (SIVBQ) | 2.7 | $695M | 1.4M | 493.66 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.7 | $678M | 137M | 4.96 | |
Sap Se Spon Adr (SAP) | 2.6 | $676M | 5.5M | 122.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $675M | 327k | 2062.52 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $668M | 8.9M | 75.33 | |
Yandex N V Shs Class A (NBIS) | 2.4 | $626M | 9.8M | 64.06 | |
Amazon (AMZN) | 2.3 | $593M | 192k | 3094.08 | |
Deere & Company (DE) | 2.3 | $579M | 1.5M | 374.14 | |
Check Point Software Tech Lt Ord (CHKP) | 2.2 | $555M | 5.0M | 111.97 | |
Icici Bank Adr (IBN) | 2.1 | $544M | 34M | 16.03 | |
Illumina (ILMN) | 2.1 | $536M | 1.4M | 384.06 | |
Ambev Sa Sponsored Adr (ABEV) | 2.0 | $521M | 190M | 2.74 | |
Cme (CME) | 2.0 | $515M | 2.5M | 204.23 | |
Facebook Cl A (META) | 2.0 | $507M | 1.7M | 294.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $426M | 2.0M | 214.89 | |
Microsoft Corporation (MSFT) | 1.6 | $414M | 1.8M | 235.77 | |
Canadian Natl Ry (CNI) | 1.5 | $396M | 3.4M | 115.98 | |
Nike CL B (NKE) | 1.5 | $392M | 3.0M | 132.89 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $362M | 762k | 475.37 | |
Align Technology (ALGN) | 1.3 | $334M | 617k | 541.53 | |
eBay (EBAY) | 1.3 | $327M | 5.3M | 61.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $276M | 447k | 617.36 | |
Thermo Fisher Scientific (TMO) | 1.0 | $267M | 586k | 456.38 | |
New Oriental Ed & Technology Spon Adr | 1.0 | $258M | 18M | 14.00 | |
Synopsys (SNPS) | 1.0 | $257M | 1.0M | 247.78 | |
Schlumberger (SLB) | 1.0 | $250M | 9.2M | 27.19 | |
Etsy (ETSY) | 1.0 | $249M | 1.2M | 201.67 | |
NVIDIA Corporation (NVDA) | 0.9 | $235M | 439k | 533.93 | |
Walt Disney Company (DIS) | 0.9 | $230M | 1.2M | 184.52 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $228M | 785k | 290.85 | |
Tradeweb Mkts Cl A (TW) | 0.9 | $226M | 3.0M | 74.00 | |
UnitedHealth (UNH) | 0.9 | $223M | 600k | 372.07 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.9 | $220M | 47M | 4.70 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $217M | 2.8M | 77.65 | |
Apple (AAPL) | 0.8 | $214M | 1.8M | 122.15 | |
Workday Cl A (WDAY) | 0.8 | $212M | 854k | 248.43 | |
Ametek (AME) | 0.8 | $201M | 1.6M | 127.73 | |
Trip Com Group Ads (TCOM) | 0.8 | $200M | 5.1M | 39.63 | |
salesforce (CRM) | 0.8 | $194M | 917k | 211.87 | |
Baidu Spon Adr Rep A (BIDU) | 0.8 | $193M | 887k | 217.55 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $191M | 537k | 356.05 | |
Edwards Lifesciences (EW) | 0.7 | $187M | 2.2M | 83.64 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $187M | 1.1M | 177.79 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $185M | 250k | 738.94 | |
V.F. Corporation (VFC) | 0.7 | $182M | 2.3M | 79.92 | |
Danaher Corporation (DHR) | 0.7 | $174M | 772k | 225.08 | |
Roper Industries (ROP) | 0.6 | $164M | 406k | 403.34 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $163M | 31M | 5.22 | |
Verisk Analytics (VRSK) | 0.6 | $161M | 909k | 176.69 | |
Iqvia Holdings (IQV) | 0.6 | $160M | 828k | 193.14 | |
Credicorp (BAP) | 0.6 | $146M | 1.1M | 136.57 | |
Unilever Spon Adr New (UL) | 0.6 | $145M | 2.6M | 55.83 | |
Tenaris S A Sponsored Ads (TS) | 0.5 | $137M | 6.0M | 22.69 | |
Diageo Spon Adr New (DEO) | 0.5 | $129M | 784k | 164.21 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $126M | 3.9M | 31.99 | |
Alcon Ord Shs (ALC) | 0.5 | $125M | 1.8M | 70.18 | |
Royal Dutch Shell Spon Adr B | 0.5 | $118M | 3.2M | 36.83 | |
51job Sponsored Ads | 0.4 | $113M | 1.8M | 62.60 | |
Linde SHS | 0.4 | $105M | 375k | 280.14 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $70M | 750k | 93.27 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $60M | 2.4M | 24.83 | |
Sendas Distribuidora S A Spon Ads (ASAI) | 0.2 | $53M | 4.0M | 13.00 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $38M | 1.3M | 29.15 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $32M | 527k | 60.68 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $31M | 729k | 42.18 | |
Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.1 | $24M | 4.1M | 5.82 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $8.0M | 337k | 23.64 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $7.4M | 581k | 12.82 | |
Netease Sponsored Ads (NTES) | 0.0 | $7.1M | 68k | 103.26 | |
Abcam Ads | 0.0 | $6.9M | 360k | 19.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.6M | 20k | 276.27 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.4M | 46k | 95.15 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.9M | 119k | 32.83 | |
Core Laboratories | 0.0 | $2.6M | 91k | 28.79 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.3M | 23k | 57.93 | |
Exxon Mobil Corporation (XOM) | 0.0 | $259k | 4.7k | 55.67 | |
Banco Santander Adr (SAN) | 0.0 | $217k | 63k | 3.43 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $206k | 2.4k | 84.22 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $185k | 3.8k | 49.01 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $119k | 1.5k | 78.03 | |
Cisco Systems (CSCO) | 0.0 | $103k | 2.0k | 51.81 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $102k | 813.00 | 125.46 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $98k | 641.00 | 152.89 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $96k | 1.8k | 53.60 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $93k | 24k | 3.81 | |
Abbvie (ABBV) | 0.0 | $92k | 847.00 | 108.62 | |
Johnson & Johnson (JNJ) | 0.0 | $82k | 501.00 | 163.67 | |
Automatic Data Processing (ADP) | 0.0 | $79k | 418.00 | 189.00 | |
Rockwell Automation (ROK) | 0.0 | $78k | 293.00 | 266.21 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $76k | 117.00 | 649.57 | |
BorgWarner (BWA) | 0.0 | $75k | 1.6k | 46.50 | |
Proto Labs (PRLB) | 0.0 | $74k | 613.00 | 120.72 | |
Procter & Gamble Company (PG) | 0.0 | $72k | 532.00 | 135.34 | |
Air Products & Chemicals (APD) | 0.0 | $71k | 253.00 | 280.63 | |
Signature Bank (SBNY) | 0.0 | $70k | 308.00 | 227.27 | |
Church & Dwight (CHD) | 0.0 | $69k | 787.00 | 87.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $68k | 857.00 | 79.35 | |
Honeywell International (HON) | 0.0 | $68k | 314.00 | 216.56 | |
Starbucks Corporation (SBUX) | 0.0 | $63k | 578.00 | 109.00 | |
Emerson Electric (EMR) | 0.0 | $60k | 666.00 | 90.09 | |
Merck & Co (MRK) | 0.0 | $57k | 734.00 | 77.66 | |
Neurocrine Biosciences (NBIX) | 0.0 | $55k | 562.00 | 97.86 | |
EnerSys (ENS) | 0.0 | $55k | 606.00 | 90.76 | |
HEICO Corporation (HEI) | 0.0 | $53k | 419.00 | 126.49 | |
Domino's Pizza (DPZ) | 0.0 | $50k | 137.00 | 364.96 | |
Abbott Laboratories (ABT) | 0.0 | $47k | 393.00 | 119.59 | |
IPG Photonics Corporation (IPGP) | 0.0 | $43k | 202.00 | 212.87 | |
Zoetis Cl A (ZTS) | 0.0 | $41k | 261.00 | 157.09 | |
Stock Yards Ban (SYBT) | 0.0 | $40k | 787.00 | 50.83 | |
Rollins (ROL) | 0.0 | $39k | 1.1k | 34.45 | |
Abiomed | 0.0 | $38k | 118.00 | 322.03 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $38k | 440.00 | 86.36 | |
Cognex Corporation (CGNX) | 0.0 | $37k | 449.00 | 82.41 | |
Healthcare Services (HCSG) | 0.0 | $37k | 1.3k | 28.37 | |
Planet Fitness Cl A (PLNT) | 0.0 | $36k | 469.00 | 76.76 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $34k | 539.00 | 63.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $34k | 70.00 | 485.71 | |
Imperial Oil Com New (IMO) | 0.0 | $31k | 1.3k | 24.22 | |
Guidewire Software (GWRE) | 0.0 | $31k | 308.00 | 100.65 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $29k | 297.00 | 97.64 | |
Servicenow (NOW) | 0.0 | $27k | 54.00 | 500.00 | |
Kansas City Southern Com New | 0.0 | $27k | 101.00 | 267.33 | |
Ansys (ANSS) | 0.0 | $26k | 78.00 | 333.33 | |
Exponent (EXPO) | 0.0 | $22k | 230.00 | 95.65 | |
Mettler-Toledo International (MTD) | 0.0 | $22k | 19.00 | 1157.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $22k | 115.00 | 191.30 | |
McDonald's Corporation (MCD) | 0.0 | $19k | 85.00 | 223.53 | |
Amphenol Corp Cl A (APH) | 0.0 | $19k | 288.00 | 65.97 | |
Republic Services (RSG) | 0.0 | $18k | 185.00 | 97.30 | |
Gartner (IT) | 0.0 | $18k | 100.00 | 180.00 | |
Ecolab (ECL) | 0.0 | $18k | 84.00 | 214.29 | |
Stryker Corporation (SYK) | 0.0 | $18k | 73.00 | 246.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 49.00 | 346.94 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 52.00 | 326.92 | |
Penumbra (PEN) | 0.0 | $17k | 62.00 | 274.19 | |
ResMed (RMD) | 0.0 | $16k | 81.00 | 197.53 | |
Repligen Corporation (RGEN) | 0.0 | $16k | 80.00 | 200.00 | |
Visa Com Cl A (V) | 0.0 | $16k | 76.00 | 210.53 | |
LeMaitre Vascular (LMAT) | 0.0 | $15k | 317.00 | 47.32 | |
3M Company (MMM) | 0.0 | $12k | 64.00 | 187.50 | |
Five Below (FIVE) | 0.0 | $8.0k | 44.00 | 181.82 | |
Waters Corporation (WAT) | 0.0 | $8.0k | 28.00 | 285.71 | |
Helmerich & Payne (HP) | 0.0 | $6.0k | 227.00 | 26.43 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 11.00 | 454.55 | |
Cable One (CABO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
Elanco Animal Health (ELAN) | 0.0 | $5.0k | 169.00 | 29.59 | |
Sasol Sponsored Adr (SSL) | 0.0 | $999.999000 | 77.00 | 12.99 |