13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 147 holding rows worth $17,922,540,000.
- Accession
- 0001085146-20-001538
- Filer
- CIK 928196
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 147 entries on the cover page, a total value of $17,922,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,922,540,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,279,224 | $1,016,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,048,622 | $981,856,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,833,740 | $865,629,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,553,871 | $862,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,958,746 | $679,596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,626,815 | $538,712,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,893,550 | $491,997,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,334,719 | $491,764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,047,274 | $487,149,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,329,053 | $474,175,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 204,124,193 | $469,485,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,291,688 | $444,480,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,774,169 | $434,516,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,869,967 | $415,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,837 | $389,063,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,011,764 | $377,143,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,941,241 | $360,411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,153,011 | $359,521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,337,180 | $325,756,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,158,364 | $316,372,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,795,528 | $312,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,289,284 | $311,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,859,056 | $310,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,185,235 | $301,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100,542 | $290,103,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 212,002 | $285,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,884,931 | $238,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,382,676 | $218,062,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,043,442 | $212,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,547,353 | $210,633,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,091,463 | $203,371,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,021,248 | $185,474,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,255,067 | $179,562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,268,310 | $178,992,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 850,483 | $154,830,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,113,580 | $153,853,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 870,189 | $150,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450,625 | $144,633,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,070,728 | $137,899,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,713,343 | $137,214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 946,395 | $136,262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 828,037 | $131,940,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,947,482 | $129,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,310,202 | $126,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,846,782 | $119,343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,547,631 | $117,822,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 609,110 | $117,559,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 916,198 | $116,467,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,232,382 | $116,016,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,604,618 | $114,931,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 880,275 | $114,629,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 747,753 | $112,971,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 647,904 | $112,704,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,466,870 | $104,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,172,142 | $99,376,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,411,311 | $99,178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 946,035 | $97,886,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,401,004 | $90,059,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,907,402 | $88,637,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,091,599 | $85,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 565,272 | $77,165,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,613,574 | $68,126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,977,673 | $64,590,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,371,105 | $62,467,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 875,450 | $62,174,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,766,078 | $60,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,371,467 | $57,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,169,452 | $47,971,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,821,921 | $42,696,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,747 | $8,177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,398 | $6,348,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 662,450 | $6,300,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,230 | $4,687,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,262,314 | $4,548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,884 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,991 | $3,441,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,116 | $3,092,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,930 | $2,057,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 172,866 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,735 | $1,536,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,715 | $628,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,246 | $455,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,044 | $283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,058 | $281,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82,201 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $182,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,851 | $172,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,495 | $157,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,355 | $154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,332 | $147,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,300 | $137,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,061 | $115,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $105,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,417 | $75,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,175 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 880 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $64,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $62,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $61,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 641 | $58,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $58,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 418 | $57,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 671 | $54,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 313 | $52,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159 | $52,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,299 | $47,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 327 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 415 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 261 | $31,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,304 | $31,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 606 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90 | $29,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,101 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 357 | $27,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 942 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 308 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 253 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 256 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78 | $18,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 309 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 106 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 175 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 152 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 81 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 144 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 317 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 231 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 169 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 227 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001538 | this filing | 2020-05-15 | acceptance time not in the bulk data set |