13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 152 holding rows worth $19,237,613,000.
- Accession
- 0001085146-18-001386
- Filer
- CIK 928196
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 152 entries on the cover page, a total value of $19,237,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,237,613,000 with VALUE read as thousands by filing date, 13F file number 028-04434. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,788,878 | $1,057,506,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,280,530 | $1,044,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,372,070 | $975,802,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,929,119 | $815,789,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,432,326 | $738,327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,288,022 | $733,855,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,798,437 | $725,313,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,261,104 | $560,958,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,212,524 | $527,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,958,778 | $462,217,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,661,493 | $448,354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,778,756 | $438,434,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,449,713 | $406,471,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,418,759 | $380,190,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172,770 | $359,429,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,617,550 | $357,305,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,764,244 | $348,607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,873,236 | $343,814,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,135,578 | $342,074,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,088,324 | $308,800,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,872,601 | $298,414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,924,043 | $284,217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,346,036 | $256,951,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,961,182 | $244,593,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,358,900 | $241,872,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,054,097 | $239,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,340,586 | $234,817,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,366,956 | $233,162,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,479,426 | $223,488,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 923,675 | $221,561,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,236,858 | $216,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625,564 | $215,653,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,319,004 | $211,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,250,521 | $209,813,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 875,625 | $204,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,147 | $196,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,924,671 | $194,315,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,552,211 | $178,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,511 | $177,315,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,126,701 | $173,404,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 865,717 | $171,907,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,350,297 | $168,469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,887,077 | $151,910,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,799,301 | $149,425,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,700,789 | $148,920,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,122,759 | $142,866,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,705,716 | $141,599,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,275,371 | $137,702,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,030,468 | $137,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,277,068 | $136,442,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,576,538 | $135,913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,336,963 | $135,272,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,542,476 | $132,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,276,858 | $128,248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 575,850 | $126,411,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 932,500 | $124,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,351,601 | $123,361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,502,797 | $119,308,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,149,506 | $114,268,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 799,647 | $113,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,492,979 | $111,391,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,352,957 | $109,695,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 909,244 | $106,099,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,465,810 | $96,087,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,007,649 | $92,129,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 280,425 | $78,628,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 928,346 | $17,945,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 242,332 | $16,098,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 234,129 | $15,396,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 329,750 | $10,331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 37,099 | $5,520,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,240 | $1,619,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,377 | $1,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,058 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,163 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,550 | $193,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,650 | $172,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,040 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,750 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $125,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 720 | $121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,360 | $108,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 456 | $71,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 780 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 820 | $67,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,328 | $67,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $64,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 267 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 820 | $62,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 570 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,670 | $62,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 540 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 520 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $60,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 380 | $59,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 930 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 380 | $58,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 580 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,270 | $54,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,080 | $54,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 450 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $51,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 460 | $48,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45 | $47,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 390 | $41,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 323 | $40,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 295 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 380 | $32,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 380 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $31,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 260 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,259 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 530 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 365 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $21,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $18,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 120 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 170 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 235 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 304 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 220 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001386 | this filing | 2018-05-14 | acceptance time not in the bulk data set |