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 (YNDX) | 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 (CBD) | 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 |
