Harding Loevner as of Dec. 31, 2013
Portfolio Holdings for Harding Loevner
Harding Loevner holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.2 | $668M | 7.4M | 90.11 | |
| Sap (SAP) | 4.4 | $571M | 6.5M | 87.14 | |
| Wells Fargo & Company (WFC) | 4.0 | $513M | 11M | 45.40 | |
| 3.7 | $474M | 423k | 1120.71 | ||
| Bunge | 3.5 | $454M | 5.5M | 82.11 | |
| ICICI Bank (IBN) | 3.1 | $395M | 11M | 37.17 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $368M | 27M | 13.57 | |
| Baidu (BIDU) | 2.8 | $363M | 2.0M | 177.88 | |
| eBay (EBAY) | 2.7 | $348M | 6.3M | 54.89 | |
| Nike (NKE) | 2.4 | $307M | 3.9M | 78.64 | |
| Sigma-Aldrich Corporation | 2.2 | $290M | 3.1M | 94.01 | |
| Coach | 2.2 | $290M | 5.2M | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $283M | 4.8M | 58.48 | |
| Canadian Natl Ry (CNI) | 2.2 | $282M | 4.9M | 57.02 | |
| Amazon (AMZN) | 2.0 | $264M | 661k | 398.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $255M | 6.8M | 37.43 | |
| ARM Holdings | 1.9 | $251M | 4.6M | 54.74 | |
| Roper Industries (ROP) | 1.9 | $240M | 1.7M | 138.68 | |
| Colgate-Palmolive Company (CL) | 1.8 | $238M | 3.7M | 65.21 | |
| Monsanto Company | 1.7 | $223M | 1.9M | 116.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $212M | 12M | 17.44 | |
| Emerson Electric (EMR) | 1.6 | $212M | 3.0M | 70.18 | |
| Allergan | 1.5 | $190M | 1.7M | 111.08 | |
| Imperial Oil (IMO) | 1.5 | $190M | 4.3M | 44.23 | |
| SVB Financial (SIVBQ) | 1.4 | $184M | 1.8M | 104.86 | |
| First Republic Bank/san F (FRCB) | 1.4 | $181M | 3.5M | 52.35 | |
| Citrix Systems | 1.4 | $179M | 2.8M | 63.25 | |
| BorgWarner (BWA) | 1.4 | $179M | 3.2M | 55.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $178M | 1.8M | 101.20 | |
| 3M Company (MMM) | 1.4 | $176M | 1.3M | 140.25 | |
| American Express Company (AXP) | 1.3 | $172M | 1.9M | 90.73 | |
| America Movil Sab De Cv spon adr l | 1.3 | $168M | 7.2M | 23.37 | |
| Praxair | 1.3 | $168M | 1.3M | 130.03 | |
| Qiagen | 1.3 | $167M | 7.0M | 23.81 | |
| Trimble Navigation (TRMB) | 1.3 | $166M | 4.8M | 34.70 | |
| Wpp Plc- (WPP) | 1.3 | $166M | 1.4M | 114.86 | |
| Lazard Ltd-cl A shs a | 1.3 | $164M | 3.6M | 45.32 | |
| MasterCard Incorporated (MA) | 1.2 | $159M | 190k | 835.46 | |
| Informatica Corporation | 1.2 | $159M | 3.8M | 41.50 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $156M | 1.5M | 100.98 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $155M | 1.5M | 106.46 | |
| F5 Networks (FFIV) | 1.1 | $149M | 1.6M | 90.86 | |
| Abbott Laboratories (ABT) | 1.1 | $137M | 3.6M | 38.33 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $127M | 9.2M | 13.78 | |
| Procter & Gamble Company (PG) | 1.0 | $127M | 1.6M | 81.41 | |
| HDFC Bank (HDB) | 1.0 | $124M | 3.6M | 34.44 | |
| Ralph Lauren Corp (RL) | 0.9 | $123M | 698k | 176.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $120M | 984k | 121.77 | |
| DaVita (DVA) | 0.8 | $109M | 1.7M | 63.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $90M | 2.5M | 35.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $86M | 6.9M | 12.39 | |
| Vale (VALE) | 0.6 | $75M | 4.9M | 15.25 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $71M | 446k | 160.11 | |
| Cnooc | 0.5 | $70M | 374k | 187.66 | |
| Banco Bradesco SA (BBD) | 0.5 | $67M | 5.4M | 12.53 | |
| Credicorp (BAP) | 0.5 | $64M | 482k | 132.73 | |
| Ambev Sa- (ABEV) | 0.5 | $62M | 8.4M | 7.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $61M | 623k | 97.87 | |
| Novo Nordisk A/S (NVO) | 0.4 | $55M | 296k | 184.76 | |
| 51job | 0.4 | $54M | 693k | 77.90 | |
| Companhia Brasileira de Distrib. | 0.4 | $53M | 1.2M | 44.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $51M | 413k | 124.63 | |
| Unilever (UL) | 0.4 | $51M | 1.2M | 41.20 | |
| Sasol (SSL) | 0.4 | $51M | 1.0M | 49.45 | |
| Tenaris (TS) | 0.4 | $47M | 1.1M | 43.69 | |
| Ecopetrol (EC) | 0.3 | $35M | 910k | 38.45 | |
| Banco Santander-Chile (BSAC) | 0.3 | $34M | 1.4M | 23.57 | |
| Ctrip.com International | 0.2 | $20M | 408k | 49.62 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 152k | 83.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $12M | 804k | 14.69 | |
| Vale | 0.1 | $12M | 842k | 14.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $10M | 199k | 50.73 | |
| Philippine Long Distance Telephone | 0.0 | $3.7M | 61k | 60.08 | |
| Shire | 0.0 | $2.0M | 14k | 141.34 | |
| Teradata Corporation (TDC) | 0.0 | $732k | 16k | 45.44 | |
| EMC Corporation | 0.0 | $1.4M | 56k | 25.15 | |
| First Cash Financial Services | 0.0 | $991k | 16k | 61.86 | |
| Bancolombia | 0.0 | $1.6M | 33k | 49.03 | |
| Precision Castparts | 0.0 | $366k | 1.4k | 269.12 | |
| Ametek (AME) | 0.0 | $581k | 11k | 52.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $487k | 8.5k | 57.63 |
