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 (CIB) | 0.5 | $59M | 1.2M | 47.88 | |
Ctrip.com International | 0.5 | $57M | 1.3M | 45.50 | |
Yandex Nv-a (YNDX) | 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 |