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HARDING LOEVNER MANAGEMENT L P/NJ/ |
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SOMERVILLE |
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NJ |
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08876 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$76.18 |
$965,164,000 |
14,524,682 |
7.39% |
-4,060,000 |
-652,636 |
0.789 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$233.60 |
$954,580,000 |
5,749,962 |
7.31% |
-246,349,000 |
-330,999 |
0.111 |
Semiconductor - Integ... |
|
|
ALC |
Alcon Inc |
3 |
- |
$89.30 |
$676,357,000 |
7,124,512 |
5.18% |
-43,096,000 |
-1,350,616 |
1.449 |
Medical Instruments &... |
|
|
SAP |
SAP AG (ADR) |
4 |
- |
$298.16 |
$674,804,000 |
2,513,151 |
5.17% |
10,510,000 |
-184,927 |
2.112 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
- |
$106.19 |
$549,333,000 |
5,629,246 |
4.21% |
51,111,000 |
-198,598 |
1.573 |
Beverage - Brewers |
|
|
LIN |
Linde Plc |
6 |
- |
$477.17 |
$455,149,000 |
977,508 |
3.49% |
29,315,000 |
-39,604 |
0.198 |
N/A |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$2,472.05 |
$454,870,000 |
233,109 |
3.48% |
40,992,000 |
-10,286 |
0.467 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
8 |
- |
$50.73 |
$397,365,000 |
8,186,318 |
3.04% |
-7,495,000 |
-104,890 |
3.236 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$356,781,000 |
950,332 |
2.73% |
-118,934,000 |
-178,292 |
0.013 |
Application Software |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,284.86 |
$353,970,000 |
379,530 |
2.71% |
-44,620,000 |
-67,660 |
0.086 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.64 |
$351,883,000 |
2,275,415 |
2.69% |
-155,875,000 |
-406,877 |
0.038 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$346,705,000 |
1,822,293 |
2.65% |
-115,680,000 |
-285,302 |
0.018 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$457.03 |
$338,633,000 |
698,459 |
2.59% |
6,958,000 |
-125,168 |
0.269 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
14 |
- |
$226.13 |
$304,105,000 |
1,633,379 |
2.33% |
-7,819,000 |
-68,148 |
2.055 |
Foreign Regional Banks |
|
|
META |
Meta Platforms Inc |
15 |
- |
$713.57 |
$272,191,000 |
472,246 |
2.08% |
-250,192,000 |
-419,938 |
0.02 |
Internet Service Prov... |
|
|
ZTO |
Zto Express Cayman Inc |
16 |
- |
$18.04 |
$262,020,000 |
13,207,572 |
2.01% |
-14,907,000 |
-957,475 |
2.034 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$307.56 |
$255,091,000 |
487,113 |
1.95% |
-34,466,000 |
-85,292 |
0.051 |
Health Care Plans |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$84.84 |
$249,579,000 |
9,830,162 |
1.91% |
35,119,000 |
-305,016 |
0.78 |
Electronic Equipment |
|
|
CME |
CME Group Inc |
19 |
- |
$275.82 |
$246,561,000 |
929,364 |
1.89% |
-8,863,000 |
-170,511 |
0.259 |
Business Services |
|
|
SHEL |
Shell plc |
20 |
- |
$72.28 |
$245,788,000 |
3,356,126 |
1.88% |
39,767,000 |
67,681 |
0.164 |
Integrated Oil & Gas |
|
|
HLN |
Haleon plc |
21 |
- |
$10.26 |
$237,452,000 |
23,071,921 |
1.82% |
7,287,000 |
-1,054,421 |
0.499 |
N/A |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$106.60 |
$233,466,000 |
2,395,464 |
1.79% |
-18,142,000 |
-83,193 |
0.337 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
23 |
- |
$31.45 |
$230,792,000 |
7,408,865 |
1.77% |
-8,333,000 |
-377,701 |
0.382 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
24 |
- |
$302.29 |
$220,394,000 |
706,308 |
1.69% |
-73,175,000 |
-128,193 |
0.111 |
Management Services |
|
|
DE |
Deere & Co |
25 |
- |
$520.31 |
$208,656,000 |
444,558 |
1.6% |
-13,499,000 |
-79,763 |
0.142 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$427.76 |
$207,272,000 |
416,581 |
1.59% |
-39,806,000 |
-58,359 |
0.105 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$269.21 |
$198,476,000 |
739,580 |
1.52% |
-93,495,000 |
-133,723 |
0.081 |
Internet Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
28 |
- |
$138.61 |
$185,735,000 |
1,251,101 |
1.42% |
-6,963,000 |
-220,774 |
1.081 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
New |
$0.00 |
$181,996,000 |
274,611 |
1.39% |
181,996,000 |
274,611 |
0.062 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,701.76 |
$157,722,000 |
34,236 |
1.21% |
-44,368,000 |
-6,439 |
0.07 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.90 |
$151,463,000 |
904,519 |
1.16% |
-97,374,000 |
-168,796 |
0.019 |
Semiconductor- Broad... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
32 |
- |
$15.40 |
$123,154,000 |
9,040,700 |
0.94% |
-48,005,000 |
-8,568,205 |
1.357 |
Foreign Regional Banks |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$190.75 |
$122,052,000 |
582,555 |
0.93% |
-618,000 |
-107,767 |
0.033 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
34 |
- |
$60.18 |
$118,509,000 |
1,972,601 |
0.91% |
991,000 |
-25,664 |
0.158 |
Gold |
|
|
HEI |
Heico Corp |
35 |
New |
$318.84 |
$116,378,000 |
435,563 |
0.89% |
116,378,000 |
435,563 |
0.804 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
36 |
- |
$202.50 |
$114,934,000 |
560,664 |
0.88% |
-36,451,000 |
-98,822 |
0.079 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
37 |
- |
$81.42 |
$114,097,000 |
1,440,099 |
0.87% |
-6,796,000 |
-248,581 |
0.354 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$1,009.76 |
$102,271,000 |
128,441 |
0.78% |
-58,671,000 |
-23,374 |
0.066 |
Information Technolog... |
|
|
GLOB |
GLOBANT SA |
39 |
- |
$91.23 |
$102,225,000 |
868,378 |
0.78% |
-56,464,000 |
128,293 |
2.019 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$190.01 |
$102,050,000 |
703,180 |
0.78% |
-33,927,000 |
-132,930 |
0.077 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
41 |
New |
$181.99 |
$97,671,000 |
567,396 |
0.75% |
97,671,000 |
567,396 |
0.247 |
Industrial Electrical... |
|
|
TTD |
Trade Desk, Inc. |
42 |
New |
$73.58 |
$96,088,000 |
1,755,971 |
0.74% |
96,088,000 |
1,755,971 |
0.404 |
N/A |
|
|
APH |
Amphenol Corp |
43 |
New |
$98.52 |
$92,916,000 |
1,416,441 |
0.71% |
92,916,000 |
1,416,441 |
0.118 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$378.47 |
$90,304,000 |
235,456 |
0.69% |
-32,887,000 |
-41,578 |
0.049 |
Application Software |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$523.11 |
$82,792,000 |
193,040 |
0.63% |
-20,116,000 |
-18,984 |
0.127 |
Technical & System So... |
|
|
ATKR |
Atkore International Group ... |
46 |
- |
$75.31 |
$77,814,000 |
1,297,033 |
0.6% |
24,478,000 |
657,897 |
2.732 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$239.26 |
$77,504,000 |
366,014 |
0.59% |
-20,728,000 |
-68,850 |
0.052 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$498.90 |
$75,969,000 |
148,378 |
0.58% |
-7,879,000 |
-30,291 |
0.089 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.25 |
$75,724,000 |
698,672 |
0.58% |
-35,189,000 |
-127,251 |
0.003 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$35.91 |
$75,107,000 |
1,797,092 |
0.58% |
-7,839,000 |
-366,334 |
0.129 |
Oil & Gas Equipment &... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
51 |
- |
$17.02 |
$65,944,000 |
4,462,466 |
0.5% |
-3,309,000 |
252,547 |
0.45 |
Telecom Services - Fo... |
|
|
GMXAY |
GENMAB AS |
52 |
- |
$20.44 |
$56,438,000 |
2,880,826 |
0.43% |
9,618,000 |
637,434 |
3.201 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$55,960,000 |
922,513 |
0.43% |
-158,586,000 |
-2,814,566 |
0.187 |
Closed - End Fund - F... |
|
|
TS |
Tenaris S.A. (ADR) |
54 |
- |
$38.75 |
$23,296,000 |
595,646 |
0.18% |
-8,561,000 |
-247,344 |
0.05 |
Steel & Iron |
|
|
KSPI |
Kaspikz JSC ADR |
55 |
- |
$84.38 |
$17,299,000 |
186,307 |
0.13% |
-1,374,000 |
-10,853 |
0.098 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
56 |
- |
$6.81 |
$12,268,000 |
2,230,545 |
0.09% |
1,922,000 |
144,581 |
0.023 |
Foreign Money Center ... |
|
|
EPAM |
Epam Systems, Inc. |
57 |
- |
$179.55 |
$8,538,000 |
50,566 |
0.07% |
-4,763,000 |
-6,319 |
0.09 |
Information Technolog... |
|
|
INDA |
iShares Msci India ETF |
58 |
- |
$0.00 |
$8,118,000 |
157,699 |
0.06% |
741,000 |
17,560 |
0.017 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
59 |
- |
$41.55 |
$7,383,000 |
183,661 |
0.06% |
-874,000 |
-78,394 |
0.076 |
Foreign Regional Banks |
|
|
NTES |
NetEase.com Inc (ADR) |
60 |
New |
$133.00 |
$7,253,000 |
70,471 |
0.06% |
7,253,000 |
70,471 |
0.01 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$110.71 |
$4,371,000 |
33,058 |
0.03% |
1,337,000 |
-2,720 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$129.05 |
$4,026,000 |
34,592 |
0.03% |
-7,499,000 |
-63,496 |
0.021 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
63 |
- |
$33.58 |
$2,578,000 |
81,791 |
0.02% |
-1,098,000 |
-41,317 |
0.002 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$89.50 |
$1,521,000 |
18,607 |
0.01% |
4,000 |
-1,458 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$1,330,000 |
26,157 |
0.01% |
-4,647,000 |
-98,823 |
0.001 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$899,000 |
8,990 |
0.01% |
-1,853,000 |
-19,428 |
0.001 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
67 |
- |
$2.49 |
$90,000 |
38,686 |
0% |
-162,375,000 |
-87,780,478 |
0 |
Beverage - Brewers |
|
|
VT |
Vanguard Total World Stock ... |
68 |
Closed |
$129.11 |
$0 |
0 |
0% |
-906,000 |
-7,709 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$212.44 |
$0 |
0 |
0% |
-154,211,000 |
-615,811 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
72 |
Closed |
$61.09 |
$0 |
0 |
0% |
-22,286,000 |
-427,258 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
71 |
Closed |
$35.74 |
$0 |
0 |
0% |
-19,336,000 |
-1,652,644 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
70 |
Closed |
$126.96 |
$0 |
0 |
0% |
-48,951,000 |
-340,083 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
69 |
Closed |
$342.74 |
$0 |
0 |
0% |
-179,210,000 |
-627,067 |
0 |
Conglomerates |
|
