Harding Loevner LP — Q2 2021 13F Holdings

Name: Harding Loevner LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928196

Total reported value

$9.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.14%	+0.58%	+1.11%
2	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	4.29%	—	+0.78%
3	EPAM	Epam Systems INC	Stock-Tech	3.51%	—	-16.28%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.42%	-4.30%	-2.64%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.21%	—	-3.83%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	-0.08%	+0.65%
7	FRCB	First Republic Bank/ca	Stock-Financials	2.99%	—	-3.43%
8	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.95%	—	-4.69%
9	SIVBEUR	Svb Financial Group	Stock-Other	2.73%	—	-7.16%
10	SAP	Sap Se-sponsored Adr	Stock-Tech	2.71%	-0.20%	-6.74%
11	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.71%	+1.07%	-3.78%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	+0.05%	+0.65%
13	ILMN	Illumina INC	Stock-Healthcare	2.48%	—	-0.29%
14	NBIS	Nebius Group NV	Stock-Other	2.43%	—	-6.55%
15	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.37%	—	-3.84%
16	PYPL	Paypal Holdings INC	Stock-Financials	2.34%	—	-34.38%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	-0.06%	+0.70%
18	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	2.19%	—	+0.62%
19	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.18%	—	+0.68%
20	DE	Deere & Co	Stock-Industrials	2.08%	—	+1.08%
21	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.49%	+1.35%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.73%	—	+0.71%
23	ADBE	Adobe INC	Stock-Tech	1.69%	-0.22%	+0.94%
24	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.52%	-0.12%	+0.81%
25	ALGN	Align Technology INC	Stock-Healthcare	1.41%	—	-0.33%
26	EBAY	Ebay INC	Stock-Consumer Disc	1.39%	—	-1.32%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	1.36%	+1.15%	+0.55%
28	NVDA	Nvidia CORP	Stock-Tech	1.32%	+0.87%	+0.13%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.27%	-0.03%	+14.21%
30	CME	Cme Group INC	Stock-Financials	1.23%	-0.40%	-39.10%
31	ASML	ASML Holding N.V.	Stock-Tech	1.17%	+0.10%	+0.89%
32	SLB	Slb LTD	Stock-Energy	1.10%	+0.38%	-0.52%
33	DHR	Danaher CORP	Stock-Healthcare	1.08%	-0.06%	+38.69%
34	SNPS	Synopsys INC	Stock-Tech	1.08%	—	+0.04%
35	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.97%	—	-0.42%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.94%	—	-0.37%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	+0.86%
38	ETSY	Etsy INC	Stock-Consumer Disc	0.90%	—	-5.63%
39	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.89%	+0.44%	+0.63%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.87%	—	+0.63%
41	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.87%	-0.12%	+2551075.21%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.87%	—	-0.36%
43	BBD	Banco Bradesco-adr	Stock-Other	0.86%	—	-4.15%
44	AAPL	Apple INC	Stock-Tech	0.86%	—	-4.72%
45	CRM	Salesforce INC	Stock-Tech	0.85%	—	+0.63%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+0.47%
47	AME	Ametek INC	Stock-Industrials	0.80%	—	+1.69%
48	WDAY	Workday Inc-class A	Stock-Tech	0.77%	—	+0.56%
49	IQV	Iqvia Holdings INC	Stock-Healthcare	0.76%	—	+0.79%
50	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-1.50%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Harding Loevner LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
3	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	EPAM	Epam Systems INC	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	FRCB	First Republic Bank/ca	—	EXIT	Sold out
8	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
9	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
10	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
13	NBIS	Nebius Group NV	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	DE	Deere & Co	—	EXIT	Sold out
16	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
17	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
18	ILMN	Illumina INC	—	EXIT	Sold out
19	ABEV	Ambev Sa-adr	—	EXIT	Sold out
20	CME	Cme Group INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	ALGN	Align Technology INC	—	EXIT	Sold out
28	EBAY	Ebay INC	—	EXIT	Sold out
29	ASML	ASML Holding N.V.	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
32	SNPS	Synopsys INC	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	ETSY	Etsy INC	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
38	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	BBD	Banco Bradesco-adr	—	EXIT	Sold out
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	WDAY	Workday Inc-class A	—	EXIT	Sold out
44	AME	Ametek INC	—	EXIT	Sold out
45	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out