Harding Loevner as of June 30, 2021
Portfolio Holdings for Harding Loevner
Harding Loevner holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $1.6B | 14M | 120.16 | |
| Bhp Group Sponsored Ads (BHP) | 4.3 | $1.1B | 16M | 72.83 | |
| Epam Systems (EPAM) | 3.5 | $933M | 1.8M | 510.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $908M | 12M | 73.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $854M | 3.8M | 226.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $804M | 329k | 2441.79 | |
| First Republic Bank/san F (FRCB) | 3.0 | $796M | 4.3M | 187.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.9 | $783M | 130M | 6.01 | |
| SVB Financial (SIVBQ) | 2.7 | $727M | 1.3M | 556.43 | |
| Sap Se Spon Adr (SAP) | 2.7 | $722M | 5.1M | 140.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.7 | $721M | 8.5M | 84.51 | |
| Amazon (AMZN) | 2.5 | $664M | 193k | 3440.16 | |
| Illumina (ILMN) | 2.5 | $658M | 1.4M | 473.21 | |
| Yandex N V Shs Class A (YNDX) | 2.4 | $646M | 9.1M | 70.75 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.4 | $629M | 183M | 3.44 | |
| Paypal Holdings (PYPL) | 2.3 | $623M | 2.1M | 291.48 | |
| Facebook Cl A (META) | 2.3 | $603M | 1.7M | 347.71 | |
| Icici Bank Adr (IBN) | 2.2 | $583M | 34M | 17.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $579M | 5.0M | 116.13 | |
| Deere & Company (DE) | 2.1 | $552M | 1.6M | 352.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $482M | 1.8M | 270.90 | |
| Nike CL B (NKE) | 1.7 | $459M | 3.0M | 154.49 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $451M | 769k | 585.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $403M | 2.0M | 201.63 | |
| Align Technology (ALGN) | 1.4 | $376M | 615k | 611.00 | |
| eBay (EBAY) | 1.4 | $370M | 5.3M | 70.21 | |
| Canadian Natl Ry (CNI) | 1.4 | $362M | 3.4M | 105.52 | |
| NVIDIA Corporation (NVDA) | 1.3 | $352M | 440k | 800.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $338M | 669k | 504.47 | |
| Cme (CME) | 1.2 | $327M | 1.5M | 212.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $312M | 451k | 690.84 | |
| Schlumberger Com Stk (SLB) | 1.1 | $293M | 9.1M | 32.01 | |
| Danaher Corporation (DHR) | 1.1 | $287M | 1.1M | 268.36 | |
| Synopsys (SNPS) | 1.1 | $286M | 1.0M | 275.79 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $257M | 3.0M | 84.56 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $249M | 782k | 318.08 | |
| UnitedHealth (UNH) | 0.9 | $242M | 605k | 400.44 | |
| Etsy (ETSY) | 0.9 | $240M | 1.2M | 205.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $236M | 2.8M | 83.89 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $232M | 252k | 919.64 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $231M | 3.0M | 77.36 | |
| Edwards Lifesciences (EW) | 0.9 | $231M | 2.2M | 103.57 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.9 | $230M | 45M | 5.13 | |
| Apple (AAPL) | 0.9 | $229M | 1.7M | 136.96 | |
| salesforce (CRM) | 0.8 | $226M | 923k | 244.27 | |
| Walt Disney Company (DIS) | 0.8 | $220M | 1.3M | 175.77 | |
| Ametek (AME) | 0.8 | $214M | 1.6M | 133.50 | |
| Workday Cl A (WDAY) | 0.8 | $205M | 859k | 238.74 | |
| Iqvia Holdings (IQV) | 0.8 | $202M | 835k | 242.32 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $193M | 529k | 365.09 | |
| Roper Industries (ROP) | 0.7 | $192M | 409k | 470.20 | |
| V.F. Corporation (VFC) | 0.7 | $188M | 2.3M | 82.04 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $170M | 922k | 184.90 | |
| Verisk Analytics (VRSK) | 0.6 | $160M | 916k | 174.72 | |
| Pinterest Cl A (PINS) | 0.6 | $157M | 2.0M | 78.95 | |
| Unilever Spon Adr New (UL) | 0.6 | $153M | 2.6M | 58.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $147M | 24M | 6.21 | |
| Alcon Ord Shs (ALC) | 0.5 | $126M | 1.8M | 70.26 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $125M | 3.2M | 38.83 | |
| 51job Sponsored Ads | 0.5 | $121M | 1.6M | 77.77 | |
| Diageo Spon Adr New (DEO) | 0.4 | $119M | 618k | 191.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $112M | 5.1M | 21.90 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $112M | 5.2M | 21.67 | |
| Linde SHS | 0.4 | $109M | 377k | 289.10 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $98M | 3.4M | 28.80 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $41M | 2.1M | 19.87 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $34M | 1.1M | 30.35 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.1 | $28M | 3.5M | 7.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $24M | 548k | 44.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $24M | 373k | 63.39 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0M | 69k | 115.24 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $7.5M | 513k | 14.62 | |
| Abcam Ads | 0.0 | $6.8M | 358k | 19.04 | |
| Trip Com Group Ads (TCOM) | 0.0 | $6.5M | 185k | 35.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2M | 21k | 294.78 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.4M | 132k | 40.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.2M | 41k | 101.20 | |
| Core Laboratories | 0.0 | $4.0M | 102k | 38.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.5M | 60k | 57.97 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $895k | 109k | 8.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $276k | 4.4k | 63.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $199k | 3.9k | 51.54 | |
| Banco Santander Adr (SAN) | 0.0 | $199k | 51k | 3.91 | |
| Cisco Systems (CSCO) | 0.0 | $105k | 2.0k | 52.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $104k | 1.5k | 69.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $100k | 641.00 | 156.01 | |
| Broadcom (AVGO) | 0.0 | $99k | 208.00 | 475.96 | |
| Abbvie (ABBV) | 0.0 | $95k | 847.00 | 112.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $93k | 813.00 | 114.39 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $92k | 24k | 3.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $83k | 501.00 | 165.67 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 418.00 | 198.56 | |
| BorgWarner (BWA) | 0.0 | $78k | 1.6k | 48.36 | |
| Signature Bank (SBNY) | 0.0 | $76k | 308.00 | 246.75 | |
| Air Products & Chemicals (APD) | 0.0 | $73k | 253.00 | 288.54 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 532.00 | 135.34 | |
| Honeywell International (HON) | 0.0 | $69k | 314.00 | 219.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $65k | 578.00 | 112.46 | |
| Emerson Electric (EMR) | 0.0 | $64k | 666.00 | 96.10 | |
| Domino's Pizza (DPZ) | 0.0 | $64k | 137.00 | 467.15 | |
| EnerSys (ENS) | 0.0 | $59k | 606.00 | 97.36 | |
| HEICO Corporation (HEI) | 0.0 | $58k | 419.00 | 138.42 | |
| Merck & Co (MRK) | 0.0 | $57k | 734.00 | 77.66 | |
| Healthcare Services (HCSG) | 0.0 | $56k | 1.8k | 31.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $55k | 657.00 | 83.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $55k | 562.00 | 97.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $49k | 261.00 | 187.74 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 390.00 | 115.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 70.00 | 628.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $43k | 202.00 | 212.87 | |
| Stock Yards Ban (SYBT) | 0.0 | $40k | 787.00 | 50.83 | |
| Imperial Oil Com New (IMO) | 0.0 | $39k | 1.3k | 30.47 | |
| Rollins (ROL) | 0.0 | $39k | 1.1k | 34.45 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $38k | 509.00 | 74.66 | |
| Cognex Corporation (CGNX) | 0.0 | $38k | 449.00 | 84.63 | |
| Abiomed | 0.0 | $37k | 118.00 | 313.56 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $37k | 539.00 | 68.65 | |
| Guidewire Software (GWRE) | 0.0 | $35k | 308.00 | 113.64 | |
| Proto Labs (PRLB) | 0.0 | $35k | 384.00 | 91.15 | |
| Servicenow (NOW) | 0.0 | $30k | 54.00 | 555.56 | |
| Ansys (ANSS) | 0.0 | $27k | 78.00 | 346.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $26k | 754.00 | 34.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $26k | 19.00 | 1368.42 | |
| Gartner (IT) | 0.0 | $24k | 100.00 | 240.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 263.00 | 83.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $22k | 210.00 | 104.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 115.00 | 191.30 | |
| Exponent (EXPO) | 0.0 | $21k | 230.00 | 91.30 | |
| ResMed (RMD) | 0.0 | $20k | 81.00 | 246.91 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 85.00 | 235.29 | |
| Republic Services (RSG) | 0.0 | $20k | 185.00 | 108.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 288.00 | 69.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 204.00 | 93.14 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 73.00 | 260.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 49.00 | 387.76 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 52.00 | 365.38 | |
| LeMaitre Vascular (LMAT) | 0.0 | $19k | 317.00 | 59.94 | |
| CoStar (CSGP) | 0.0 | $18k | 220.00 | 81.82 | |
| Visa Com Cl A (V) | 0.0 | $18k | 76.00 | 236.84 | |
| Church & Dwight (CHD) | 0.0 | $18k | 214.00 | 84.11 | |
| Ecolab (ECL) | 0.0 | $17k | 84.00 | 202.38 | |
| Penumbra (PEN) | 0.0 | $17k | 62.00 | 274.19 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 80.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $13k | 69.00 | 188.41 | |
| 3M Company (MMM) | 0.0 | $13k | 64.00 | 203.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $13k | 63.00 | 206.35 | |
| Waters Corporation (WAT) | 0.0 | $10k | 28.00 | 357.14 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Cable One (CABO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 3.00 | 0.00 | |
| Cosan S A Ads (CSAN) | 0.0 | $0 | 14.00 | 0.00 |
