Harding Loevner as of Dec. 31, 2014
Portfolio Holdings for Harding Loevner
Harding Loevner holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 5.0 | $629M | 54M | 11.55 | |
| Schlumberger (SLB) | 4.8 | $593M | 6.9M | 85.41 | |
| Bunge | 3.6 | $446M | 4.9M | 90.91 | |
| Sap (SAP) | 3.5 | $441M | 6.3M | 69.65 | |
| Nike (NKE) | 3.0 | $377M | 3.9M | 96.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $363M | 16M | 22.38 | |
| Canadian Natl Ry (CNI) | 2.8 | $350M | 5.1M | 68.91 | |
| eBay (EBAY) | 2.5 | $309M | 5.5M | 56.12 | |
| Roper Industries (ROP) | 2.4 | $300M | 1.9M | 156.35 | |
| Baidu (BIDU) | 2.4 | $297M | 1.3M | 227.97 | |
| Imperial Oil (IMO) | 2.3 | $292M | 6.8M | 43.03 | |
| MasterCard Incorporated (MA) | 2.3 | $283M | 3.3M | 86.16 | |
| ARM Holdings | 2.2 | $277M | 6.0M | 46.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $275M | 5.9M | 46.45 | |
| 2.1 | $262M | 494k | 530.66 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $261M | 4.2M | 62.58 | |
| Monsanto Company | 2.1 | $261M | 2.2M | 119.47 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $261M | 2.3M | 112.32 | |
| Wells Fargo & Company (WFC) | 2.1 | $258M | 4.7M | 54.82 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $258M | 20M | 13.01 | |
| DaVita (DVA) | 2.0 | $251M | 3.3M | 75.74 | |
| SVB Financial (SIVBQ) | 1.9 | $243M | 2.1M | 116.07 | |
| First Republic Bank/san F (FRCB) | 1.8 | $224M | 4.3M | 52.12 | |
| Colgate-Palmolive Company (CL) | 1.8 | $218M | 3.2M | 69.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $186M | 2.0M | 92.45 | |
| F5 Networks (FFIV) | 1.5 | $186M | 1.4M | 130.47 | |
| 3M Company (MMM) | 1.4 | $178M | 1.1M | 164.32 | |
| Abbvie (ABBV) | 1.4 | $173M | 2.6M | 65.44 | |
| Emerson Electric (EMR) | 1.3 | $159M | 2.6M | 61.73 | |
| Wpp Plc- (WPP) | 1.3 | $160M | 1.5M | 104.10 | |
| American Express Company (AXP) | 1.3 | $158M | 1.7M | 93.04 | |
| Citrix Systems | 1.3 | $157M | 2.5M | 63.80 | |
| BorgWarner (BWA) | 1.2 | $152M | 2.8M | 54.95 | |
| HDFC Bank (HDB) | 1.2 | $149M | 2.9M | 50.75 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $143M | 1.9M | 74.92 | |
| Abbott Laboratories (ABT) | 1.1 | $141M | 3.1M | 45.02 | |
| Credicorp (BAP) | 1.1 | $134M | 834k | 160.18 | |
| Banco Bradesco SA (BBD) | 1.1 | $132M | 9.9M | 13.37 | |
| America Movil Sab De Cv spon adr l | 1.1 | $130M | 5.9M | 22.18 | |
| Waters Corporation (WAT) | 1.0 | $130M | 1.1M | 112.72 | |
| Verisk Analytics (VRSK) | 1.0 | $126M | 2.0M | 64.05 | |
| Informatica Corporation | 1.0 | $127M | 3.3M | 38.14 | |
| Procter & Gamble Company (PG) | 1.0 | $123M | 1.3M | 91.09 | |
| Companhia Brasileira de Distrib. | 0.9 | $119M | 3.2M | 36.83 | |
| Ralph Lauren Corp (RL) | 0.9 | $111M | 602k | 185.16 | |
| Trimble Navigation (TRMB) | 0.9 | $110M | 4.2M | 26.54 | |
| Praxair | 0.9 | $107M | 827k | 129.56 | |
| Grupo Televisa (TV) | 0.8 | $102M | 3.0M | 34.06 | |
| Novo Nordisk A/S (NVO) | 0.8 | $102M | 2.4M | 42.32 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.8 | $96M | 725k | 131.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $85M | 963k | 88.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $77M | 2.1M | 37.14 | |
| Cnooc | 0.6 | $75M | 553k | 135.44 | |
| 51job | 0.6 | $75M | 2.1M | 35.85 | |
| Ambev Sa- (ABEV) | 0.6 | $70M | 11M | 6.22 | |
| Banco Santander-Chile (BSAC) | 0.6 | $68M | 3.4M | 19.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $67M | 7.2M | 9.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $61M | 1.8M | 33.99 | |
| Tenaris (TS) | 0.5 | $59M | 2.0M | 30.21 | |
| Bancolombia | 0.5 | $59M | 1.2M | 47.88 | |
| Ctrip.com International | 0.5 | $57M | 1.3M | 45.50 | |
| Yandex Nv-a (NBIS) | 0.5 | $56M | 3.1M | 17.96 | |
| Shire | 0.4 | $54M | 256k | 212.54 | |
| Unilever (UL) | 0.4 | $53M | 1.3M | 40.48 | |
| Vale (VALE) | 0.4 | $47M | 5.8M | 8.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $41M | 864k | 46.86 | |
| Sasol (SSL) | 0.3 | $38M | 995k | 37.97 | |
| Ims Health Holdings | 0.2 | $22M | 858k | 25.64 | |
| PriceSmart (PSMT) | 0.1 | $9.7M | 107k | 91.22 | |
| Vale | 0.1 | $9.4M | 1.3M | 7.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $8.3M | 218k | 37.88 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.9M | 66k | 103.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $8.0M | 172k | 46.71 | |
| Asml Holding (ASML) | 0.0 | $3.1M | 29k | 107.84 | |
| Philippine Long Distance Telephone | 0.0 | $2.3M | 37k | 63.29 | |
| Ecopetrol (EC) | 0.0 | $2.2M | 131k | 17.12 | |
| Luxottica Group S.p.A. | 0.0 | $992k | 18k | 54.48 | |
| First Cash Financial Services | 0.0 | $825k | 15k | 55.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.4M | 15k | 95.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $84k | 800.00 | 105.00 | |
| Noble Energy | 0.0 | $76k | 1.6k | 47.50 | |
| V.F. Corporation (VFC) | 0.0 | $360k | 4.8k | 75.00 | |
| Transocean (RIG) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $31k | 600.00 | 51.67 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 3.1k | 70.31 | |
| Illinois Tool Works (ITW) | 0.0 | $76k | 800.00 | 95.00 | |
| Precision Castparts | 0.0 | $357k | 1.5k | 241.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $367k | 6.3k | 58.51 | |
| Anthem (ELV) | 0.0 | $101k | 800.00 | 126.25 |
