HARDING LOEVNER LP

HARDING LOEVNER LP latest Q4_2020 13F filings reported $24,169,007,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -12.82%. This fund has 147 securities concentrations of 100% weights.

HARDING LOEVNER LP largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 6.76% and $1,634,737,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR147$24,169,007,000-12.82%
2020-11-162020-09-30Q3_202013F-HR178$27,722,668,00032.71%
2020-08-142020-06-30Q2_202013F-HR150$20,889,811,00016.56%
2020-05-152020-03-31Q1_202013F-HR147$17,922,540,000-20.30%
2020-02-142019-12-31Q4_201913F-HR140$22,486,465,0006.01%
2019-11-142019-09-30Q3_201913F-HR134$21,211,298,000-2.59%
2019-08-142019-06-30Q2_201913F-HR135$21,775,193,0002.30%
2019-05-152019-03-31Q1_201913F-HR132$21,285,188,00023.16%
2019-02-142018-12-31Q4_201813F-HR139$17,282,230,000-9.87%
2018-11-142018-09-30Q3_201813F-HR134$19,174,713,0007.83%
2018-08-142018-06-30Q2_201813F-HR137$17,782,952,000-7.56%
2018-05-142018-03-31Q1_201813F-HR152$19,237,613,0009.28%
2018-02-122017-12-31Q4_201713F-HR132$17,604,320,0000.12%
2017-11-142017-09-30Q3_201713F-HR/A127$17,582,888,0000.00%
2017-11-132017-09-30Q3_201713F-HR75$14,509,113,000-11.13%
2017-08-112017-06-30Q2_201713F-HR124$16,325,743,0006.45%
2017-04-072017-03-31Q1_201713F-HR71$15,336,033,0007.18%
2017-01-112016-12-31Q4_201613F-HR74$14,308,644,0003.26%
2016-10-112016-09-30Q3_201613F-HR88$13,856,777,0008.52%
2016-07-152016-06-30Q2_201613F-HR90$12,769,153,0000.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,634,73732.81%6.76%$109.07-101.29%14,987,427
ITAU UNIBANCO HLDG S AITUBINCR$1,215,18751.57%5.03%$6.09-100.95%199,537,228
HDFC BANK LTDHDBINCR$1,040,37943.93%4.30%$72.26-100.49%14,397,785
SAP SESAPDECR$987,021-16.58%4.08%$130.38-100.31%7,570,057
PAYPAL HLDGS INCPYPLINCR$826,2051.83%3.42%$234.20-114.33%3,527,771
EPAM SYS INCEPAMINCR$818,53510.85%3.39%$358.35-100.00%2,284,189
YANDEX N VYNDXDECR$796,265-5.18%3.29%$69.58-111.08%11,443,647
ICICI BANK LIMITEDIBNINCR$759,47150.48%3.14%$14.86-100.46%51,108,177
FOMENTO ECONOMICO MEXICANO SFMXINCR$672,74833.59%2.78%$75.77-100.93%8,879,116
ALIBABA GROUP HOLDINGBABADECR$654,247-37.88%2.71%$232.73-121.53%2,811,185
APPLE INCAAPLINCR$619,27714.41%2.56%$132.69-100.14%4,667,095
ALPHABET INC USD 0.001 CLS AGOOGLINCR$586,91218.49%2.43%$1752.64-100.91%334,873
FIRST REP BK SAN FRANCISCO CFRCINCR$576,61938.51%2.39%$146.93-97.19%3,924,372
ILLUMINA INCILMNINCR$556,48622.14%2.30%$370.00-97.97%1,504,006
FACEBOOK INCFBINCR$515,4875.32%2.13%$273.16-99.02%1,887,130
AMBEV SAABEVINCR$492,07512.89%2.04%$3.06-116.62%160,808,827
VERTEX PHARMACEUTICALS INCVRTXDECR$482,864-11.30%2.00%$236.34-97.87%2,043,095
MASTERCARD INCORPORATEDMAINCR$456,7144.24%1.89%$356.94-101.24%1,279,530
CHECK POINT SOFTWARE TECH LTCHKPDECR$427,437-25.05%1.77%$132.91-132.14%3,215,992
NIKE INCNKEINCR$421,22811.95%1.74%$141.47-100.66%2,977,489
AMAZON COM INCAMZNINCR$378,75224.78%1.57%$3256.93-79.36%116,291
ALIGN TECHNOLOGY INCALGNINCR$346,63161.82%1.43%$534.38-100.87%648,661
SVB FINANCIAL GROUPSIVBINCR$341,37288.93%1.41%$387.84-82.79%880,192
ETSY INCETSYINCR$324,69848.88%1.34%$177.91-98.21%1,825,084
CME GROUP INCCMEINCR$321,01320.98%1.33%$182.05-88.82%1,763,326
MICROSOFT CORPMSFTINCR$321,91910.09%1.33%$222.42-95.90%1,447,357
BHP GROUP LTDBHPBUY$310,8600.00%1.29%$65.340.00%4,757,583
DEERE & CODEINCR$309,85226.50%1.28%$269.05-95.79%1,151,651
VERISK ANALYTICS INCVRSKDECR$296,404-23.68%1.23%$207.59-131.87%1,427,845
THERMO FISHER SCIENTIFIC INCTMOINCR$295,1397.37%1.22%$465.79-98.23%633,634
CANADIAN NATL RY COCNIDECR$289,596-20.63%1.20%$109.85-123.07%2,636,286
SYNOPSYS INCSNPSINCR$284,03423.31%1.18%$259.24-98.22%1,095,643
BANCO BRADESCO S ABBDINCR$252,37052.35%1.04%$5.26-100.65%47,979,176
NVIDIA CORPORATIONNVDADECR$243,509-1.82%1.01%$522.20-98.24%466,310
DISNEY WALT CODISINCR$242,16248.42%1.00%$181.18-98.36%1,336,587
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$241,435112.60%1.00%$185.81-28.95%1,299,366
TRIP COM GROUP LTDTCOMDECR$232,010-8.57%0.96%$33.73-115.59%6,878,456
EXXON MOBIL CORPXOMINCR$230,56128.95%0.95%$41.22-92.60%5,593,321
LAUDER ESTEE COS INCELINCR$226,17319.81%0.94%$266.19-101.77%849,672
PROTO LABS INCPRLBINCR$227,37212.08%0.94%$153.41-105.39%1,482,144
BAIDU INCBIDUINCR$219,79567.95%0.91%$216.24-101.68%1,016,439
EDWARDS LIFESCIENCES CORPORATIONEWINCR$219,459322633.82%0.91%$91.23284145.51%2,405,563
INTUITIVE SURGICAL INCISRGBUY$217,7960.00%0.90%$818.100.00%266,222
SALESFORCE.COMCRMDECR$215,235-9.90%0.89%$222.53-98.24%967,222
WORKDAY INCWDAYINCR$215,75713.29%0.89%$239.61-98.28%900,460
V F CORPVFCINCR$209,59929.07%0.87%$85.41-93.84%2,454,005
RIO TINTO PLC SPONSORED ADRRIOINCR$207,57122.80%0.86%$75.32-101.55%2,755,692
TRADEWEB MKTS INCTWINCR$200,1369.54%0.83%$62.45-98.27%3,204,697
EBAY INCEBAYINCR$193,5107.39%0.80%$50.25-88.66%3,850,906
ROPER TECHNOLOGIES INCROPDECR$187,246-59.21%0.77%$431.09-162.61%434,355
CREDICORP LTDBAPINCR$178,96131.46%0.74%$164.02-100.63%1,091,094
GRUPO AEROPORTUARIO DEL SUREASRINCR$178,28341.27%0.74%$164.93-100.61%1,080,960
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$162,01056.27%0.67%$40.18-100.63%4,032,100
LINDE PLC EUR 0.001LININCR$159,9798.60%0.66%$263.58-101.89%606,945
UNILEVER ADRULDECR$156,601-3.68%0.65%$60.35-101.56%2,594,679
COGNIZANT TECHNOLOGYCTSHINCR$151,53014.05%0.63%$81.95-103.39%1,849,056
DIAGEO PLC SPON ADR NEWDEOINCR$140,50715.18%0.58%$158.84-100.18%884,560
51JOB INCJOBSDECR$129,425-19.90%0.54%$70.00-110.75%1,848,926
ROYAL DUTCH SHELL PLCRDS/BINCR$101,62933.65%0.42%$33.65-103.79%3,020,422
TENARIS S ATSINCR$99,52460.29%0.41%$15.95-101.01%6,239,732
AUTOHOME INCATHMINCR$76,8333.53%0.32%$99.62-100.23%771,263
COMPANHIA BRASILEIRA DE DISTCBDINCR$59,32115.55%0.25%$14.32-100.43%4,142,546
VANGUARD INTL EQUITY INDEX FVEUINCR$53,86788.46%0.22%$58.36-37.09%923,015
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$46,96937.08%0.19%$18.99-99.95%2,473,334
ZTO EXPRESS CAYMAN INCZTODECR$38,760-1.68%0.16%$29.16-99.11%1,329,230
ISHARES TRINDAINCR$32,35821.07%0.13%$40.22-98.08%804,522
BANCO BILBAO VIZCAYA ARGENTABBVADECR$22,508-73.91%0.09%$4.94-185.53%4,556,195
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$7,00925.72%0.03%$12.91-104.19%542,877
ISHARES TRACWXBUY$6,7440.00%0.03%$53.040.00%127,145
NETEASE INCNTESDECR$6,582-85.44%0.03%$95.89-130.96%68,643
GENMAB A/SGMABBUY$5,0560.00%0.02%$40.670.00%124,328
ISHARES TRACWIINCR$3,83248.70%0.02%$90.72-68.98%42,242
CORE LABORATORIES N VCLBINCR$2,37384.81%0.01%$26.51-93.61%89,527
ABBOTT LABSABTDECR$43-99.98%0.00%$110.26-199.98%390
ABBVIE INCABBVINCR$3624.14%0.00%$108.43-100.00%332
ABCAM PLCABCMBUY$590.00%0.00%$21.470.00%2,748
ABIOMED INCABMDINCR$2017.65%0.00%$317.46-100.00%63
ADOBE SYSTEMS INCORPORATEDADBEINCR$452.27%0.00%$500.00-100.00%90
AIR PRODUCTS & CHEMICALS INCAPDDECR$69-8.00%0.00%$272.730.00%253
ALTAIR ENGR INCALTRINCR$5537.50%0.00%$58.39-100.00%942
AMETEK INCAMEDECR$18-76.62%0.00%$122.45-180.91%147
AMPHENOL CORP NEWAPHINCR$1918.75%0.00%$131.94-100.00%144
ANSYS INCANSSINCR$287.69%0.00%$358.97-100.00%78
ASML HOLDING N VASMLINCR$14731.25%0.00%$486.75-100.00%302
AUTOMATIC DATA PROCESSINGADPINCR$7427.59%0.00%$177.03-100.00%418
BANCO SANTANDER S.A.SANINCR$14271.08%0.00%$3.05-95.65%46,596
BOOKING HOLDINGS INCBKNGINCR$2066.67%0.00%$2222.22-71.43%9
BORGWARNER INCBWANA$620.00%0.00%$38.440.00%1,613
CABLE ONE INCCABOINCR$716.67%0.00%$2333.33-100.00%3
CHINA MOBILE LIMITEDCHLDECR$15-100.00%0.00%$27.73-199.99%541
CHURCH & DWIGHT INCCHDDECR$69-6.76%0.00%$87.670.00%787
CISCO SYSTEMSCSCOINCR$3815.15%0.00%$44.97-100.00%845
COGNEX CORPCGNXDECR$36-36.84%0.00%$80.18-148.74%449
COLGATE PALMOLIVE COCLDECR$71-38.26%0.00%$86.06-144.44%825
DANAHER CORPORATIONDHRINCR$734.29%0.00%$223.24-100.00%327
DOMINOS PIZZA INCDPZDECR$53-8.62%0.00%$386.860.00%137
ECOLAB INCECLINCR$709.38%0.00%$217.39-100.00%322
ELANCO ANIMAL HEALTH INCELANNA$50.00%0.00%$29.590.00%169
EMERSON ELEC COEMRINCR$5422.73%0.00%$81.08-100.00%666
ENERSYSENSINCR$5021.95%0.00%$82.51-100.00%606
EXPONENT INCEXPOINCR$1623.08%0.00%$91.43-100.00%175
FIVE BELOW INCFIVEBUY$80.00%0.00%$181.820.00%44
GARTNER INCITINCR$7427.59%0.00%$160.52-100.00%461
GRIFOLS S AGRFSDECR$2-98.73%0.00%$21.98-198.99%91
GUIDEWIRE SOFTWARE INCGWREINCR$4025.00%0.00%$129.87-100.00%308
HEALTHCARE SVCS GROUP INCHCSGINCR$3732.14%0.00%$28.37-100.00%1,304
HEICO CORP NEWHEIINCR$5525.00%0.00%$131.26-100.00%419
HELMERICH & PAYNE INCHPINCR$566.67%0.00%$22.03-100.00%227
HONEYWELL INTL INCHONDECR$67-5.63%0.00%$213.38-127.31%314
IDEXX LABS INCIDXXINCR$3525.00%0.00%$500.00-100.00%70
IMPERIAL OIL LTD0DECR$24-64.71%0.00%$18.75-177.54%1,280
IPG PHOTONICS CORPIPGPINCR$4532.35%0.00%$222.77-100.00%202
IQVIA HLDGS INCIQVINCR$8825412.50%0.00%$179.274720.00%4,920
ISHARES MSCI EAFE ETFEFAINCR$686169.02%0.00%$73.0034.51%9,397
JD COM INC ADRJDINCR$21513.16%0.00%$87.90-100.00%2,446
JOHNSON & JOHNSONJNJINCR$795.33%0.00%$157.68-100.00%501
J P MORGAN CHASE & CO COMJPMINCR$8130.65%0.00%$126.37-100.00%641
KANSAS CITY SOUTHERNKSUINCR$2916.00%0.00%$207.14-100.00%140
LEMAITRE VASCULAR INCLMATINCR$1330.00%0.00%$41.01-100.00%317
MCDONALDS CORPMCDDECR$67-2.90%0.00%$214.060.00%313
MERCK & CO INC NEWMRKDECR$60-1.64%0.00%$81.740.00%734
METTLER TOLEDO INTERNATIONALMTDINCR$2222.22%0.00%$1157.89-100.00%19
NEUROCRINE BIOSCIENCES INCNBIXNA$540.00%0.00%$96.090.00%562
PALO ALTO NETWORKS INCPANWBUY$390.00%0.00%$351.350.00%111
PLANET FITNESS INCPLNTINCR$2131.25%0.00%$78.95-100.00%266
PROCTER AND GAMBLE COPGNA$740.00%0.00%$139.100.00%532
REGENERON PHARMACEUTICALSREGNDECR$13-18.75%0.00%$500.00-107.14%26
REINSURANCE GRP OF AMERICA IRGAINCR$91127.50%0.00%$116.37-11.57%782
REPLIGEN CORPRGENINCR$1525.00%0.00%$187.50-100.00%80
RESMED INCRMDINCR$1721.43%0.00%$209.88-100.00%81
ROCKWELL AUTOMATION INCROKINCR$7312.31%0.00%$249.15-100.00%293
ROLLINS INCROLINCR$577.55%0.00%$39.15-50.05%1,456
SASOL LTDSSLNA$10.00%0.00%$12.500.00%80
SCHLUMBERGER LTDSLBNA$20.00%0.00%$18.690.00%107
SENSATA TECHNOLOGIES HLDG PLSTBUY$1,1850.00%0.00%$52.750.00%22,466
SERVICENOW INCNOWINCR$3015.38%0.00%$555.56-100.00%54
SIGNATURE BK NEW YORK N YSBNYINCR$9162.50%0.00%$135.62-100.00%671
STARBUCKS CORPSBUXINCR$6224.00%0.00%$107.27-100.00%578
TEXAS INSTRUMENTS INCTXNINCR$1918.75%0.00%$165.22-100.00%115
THE TRADE DESK INCTTDINCR$11940.00%0.00%$798.66-108.59%149
ULTRAPAR PARTICIPACOES SAUGPDECR$111-64.31%0.00%$4.55-173.19%24,408
UNITEDHEALTH GROUP INCUNHDECR$39-4.88%0.00%$351.35-116.54%111
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$26-7.14%0.00%$93.53-118.71%278
VANGUARD TAX-MANAGED INTL FDVEADECR$359-21.44%0.00%$47.17-131.88%7,610
VISA INCVINCR$1713.33%0.00%$223.68-100.00%76
WATERS CORPWATDECR$8-38.46%0.00%$235.29-148.48%34
ZOETIS INCZTSNA$430.00%0.00%$164.750.00%261
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABCAM ADRSOLD$00.00%-100.00%$0.000.00%0
ADIDAS AG ADRADDYYSOLD$00.00%-100.00%$0.000.00%0
ADYEN ADRADYEYSOLD$00.00%-100.00%$0.000.00%0
AIA GROUP LTD SPONSORED ADRAAGIYSOLD$00.00%-100.00%$0.000.00%0
AIR LIQUIDE ADRAIQUYSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALFA LAVAL ADRSOLD$00.00%-100.00%$0.000.00%0
ATLAS COPCO AB SP ADR A NEWATLKYSOLD$00.00%-100.00%$0.000.00%0
BANK CENTRAL ASIA ADRPBCRYSOLD$00.00%-100.00%$0.000.00%0
CD PROJEKT ADROTGLYSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
DASSAULT SYS S A SPONSORED ADRDASTYSOLD$00.00%-100.00%$0.000.00%0
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYSOLD$00.00%-100.00%$0.000.00%0
EPIROC ADREPOKYSOLD$00.00%-100.00%$0.000.00%0
FANUC CORP ADRFANUYSOLD$00.00%-100.00%$0.000.00%0
FUCHS PETROLUB (PREF) ADRSOLD$00.00%-100.00%$0.000.00%0
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYSOLD$00.00%-100.00%$0.000.00%0
KONE ADRSOLD$00.00%-100.00%$0.000.00%0
KUBOTA CORP ADRKUBTYSOLD$00.00%-100.00%$0.000.00%0
Lonza GroupLZAGYSOLD$00.00%-100.00%$0.000.00%0
L OREAL CO ADRLRLCYSOLD$00.00%-100.00%$0.000.00%0
OIL COMPANY LUKOIL PJSC SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
MAKITA ADRMKTAYSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
NETWORK INTERNATIONAL ADRSOLD$00.00%-100.00%$0.000.00%0
NITORI HOLDINGS CO LTD UNSPONSRD ADSNCLTYSOLD$00.00%-100.00%$0.000.00%0
NOVOZYMES ADRNVZMYSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
SGS SA ADRSGSOYSOLD$00.00%-100.00%$0.000.00%0
SHIONOGI & CO LTD UNSPONSORED ADSSGIOYSOLD$00.00%-100.00%$0.000.00%0
SONOVA HLDG AG UNSPONSORED ADRSONVYSOLD$00.00%-100.00%$0.000.00%0
SYMRISE AG UNSPONS ADRSYIEYSOLD$00.00%-100.00%$0.000.00%0
SYSMEX ADRSSMXYSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0