Harding Loevner as of March 31, 2013
Portfolio Holdings for Harding Loevner
Harding Loevner holds 86 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $489M | 6.5M | 74.89 | |
| Sap (SAP) | 4.1 | $414M | 5.1M | 80.54 | |
| eBay (EBAY) | 3.9 | $384M | 7.1M | 54.22 | |
| Wells Fargo & Company (WFC) | 3.8 | $380M | 10M | 36.99 | |
| Bunge | 3.6 | $357M | 4.8M | 73.83 | |
| ICICI Bank (IBN) | 3.3 | $329M | 7.7M | 42.90 | |
| Banco Itau Holding Financeira (ITUB) | 3.2 | $315M | 18M | 17.80 | |
| 3.0 | $300M | 377k | 794.03 | ||
| ARM Holdings | 3.0 | $294M | 6.9M | 42.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $266M | 9.3M | 28.61 | |
| Emerson Electric (EMR) | 2.5 | $248M | 4.4M | 55.87 | |
| Coach | 2.3 | $231M | 4.6M | 49.99 | |
| Sigma-Aldrich Corporation | 2.2 | $218M | 2.8M | 77.68 | |
| Canadian Natl Ry (CNI) | 2.1 | $215M | 2.1M | 100.30 | |
| Nike (NKE) | 2.1 | $206M | 3.5M | 59.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $205M | 4.3M | 47.46 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $196M | 5.0M | 39.25 | |
| Colgate-Palmolive Company (CL) | 1.9 | $193M | 1.6M | 118.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $184M | 1.8M | 99.55 | |
| Citrix Systems | 1.8 | $183M | 2.5M | 72.16 | |
| Monsanto Company | 1.8 | $179M | 1.7M | 105.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $166M | 1.0M | 163.77 | |
| Amazon (AMZN) | 1.6 | $159M | 595k | 266.49 | |
| America Movil Sab De Cv spon adr l | 1.6 | $156M | 7.4M | 20.96 | |
| Imperial Oil (IMO) | 1.5 | $153M | 3.7M | 40.86 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $147M | 8.5M | 17.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $141M | 1.6M | 90.11 | |
| Qiagen | 1.4 | $135M | 6.4M | 21.08 | |
| F5 Networks (FFIV) | 1.3 | $131M | 1.5M | 89.08 | |
| Praxair | 1.3 | $129M | 1.2M | 111.54 | |
| Trimble Navigation (TRMB) | 1.3 | $128M | 4.3M | 29.96 | |
| 3M Company (MMM) | 1.2 | $123M | 1.2M | 106.31 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $120M | 7.2M | 16.57 | |
| First Republic Bank/san F (FRCB) | 1.2 | $119M | 3.1M | 38.62 | |
| Informatica Corporation | 1.2 | $117M | 3.4M | 34.47 | |
| Abbott Laboratories (ABT) | 1.2 | $116M | 3.3M | 35.32 | |
| HDFC Bank (HDB) | 1.2 | $116M | 3.1M | 37.42 | |
| American Express Company (AXP) | 1.1 | $115M | 1.7M | 67.46 | |
| Lazard Ltd-cl A shs a | 1.1 | $113M | 3.3M | 34.13 | |
| McDonald's Corporation (MCD) | 1.1 | $111M | 1.1M | 99.69 | |
| SVB Financial (SIVBQ) | 1.1 | $111M | 1.6M | 70.94 | |
| BorgWarner (BWA) | 1.1 | $110M | 1.4M | 77.34 | |
| Procter & Gamble Company (PG) | 1.1 | $107M | 1.4M | 77.06 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $106M | 1.4M | 76.61 | |
| EMC Corporation | 1.1 | $104M | 4.4M | 23.89 | |
| Ralph Lauren Corp (RL) | 1.1 | $105M | 622k | 169.31 | |
| Teradata Corporation (TDC) | 1.0 | $100M | 1.7M | 58.51 | |
| Wpp Plc- (WPP) | 1.0 | $97M | 1.2M | 80.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $82M | 2.4M | 33.86 | |
| Companhia de Bebidas das Americas | 0.6 | $55M | 1.3M | 42.33 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $55M | 461k | 119.61 | |
| Vale (VALE) | 0.5 | $51M | 2.9M | 17.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $50M | 441k | 113.50 | |
| Banco Bradesco SA (BBD) | 0.5 | $47M | 2.8M | 17.02 | |
| Baidu (BIDU) | 0.5 | $45M | 513k | 87.70 | |
| Cnooc | 0.4 | $44M | 230k | 191.50 | |
| Unilever (UL) | 0.4 | $43M | 1.0M | 42.24 | |
| Credicorp (BAP) | 0.4 | $42M | 251k | 166.05 | |
| HSBC Holdings (HSBC) | 0.4 | $40M | 753k | 53.34 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $39M | 287k | 136.67 | |
| Sasol (SSL) | 0.4 | $39M | 886k | 44.34 | |
| Ecopetrol (EC) | 0.4 | $39M | 721k | 54.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $36M | 4.2M | 8.77 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $33M | 587k | 55.45 | |
| Tenaris (TS) | 0.3 | $31M | 771k | 40.78 | |
| Banco Santander-Chile (BSAC) | 0.3 | $26M | 896k | 28.47 | |
| 51job | 0.2 | $22M | 372k | 59.41 | |
| China Mobile | 0.1 | $13M | 241k | 53.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $11M | 607k | 18.15 | |
| Vale | 0.1 | $10M | 625k | 16.53 | |
| T. Rowe Price (TROW) | 0.1 | $6.9M | 93k | 74.86 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $2.8M | 68k | 40.34 | |
| Philippine Long Distance Telephone | 0.0 | $1.7M | 24k | 70.92 | |
| Shire | 0.0 | $1.5M | 16k | 91.37 | |
| First Cash Financial Services | 0.0 | $853k | 15k | 58.34 | |
| Bancolombia (CIB) | 0.0 | $816k | 13k | 63.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 800.00 | 81.25 | |
| Noble Energy | 0.0 | $93k | 800.00 | 116.25 | |
| Transocean (RIG) | 0.0 | $11k | 218.00 | 50.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 600.00 | 43.33 | |
| Novartis (NVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $150k | 3.1k | 49.05 | |
| WellPoint | 0.0 | $53k | 800.00 | 66.25 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 800.00 | 61.25 | |
| Ametek (AME) | 0.0 | $479k | 11k | 43.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 117.00 | 42.74 |
