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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 10.2 | $187M | 192M | 0.97 | |
| ICICI Bank (IBN) | 8.6 | $158M | 525M | 0.30 | |
| Wpp Plc- (WPP) | 7.3 | $134M | 27M | 4.97 | |
| Sap (SAP) | 6.0 | $111M | 337M | 0.33 | |
| Canadian Natl Ry (CNI) | 5.6 | $103M | 252M | 0.41 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $95M | 167M | 0.57 | |
| ARM Holdings | 5.1 | $93M | 190M | 0.49 | |
| Schlumberger (SLB) | 5.0 | $92M | 509M | 0.18 | |
| Novo Nordisk A/S (NVO) | 4.7 | $87M | 18M | 4.94 | |
| Banco Itau Holding Financeira (ITUB) | 4.6 | $85M | 192M | 0.44 | |
| Bunge | 4.6 | $84M | 366M | 0.23 | |
| Imperial Oil (IMO) | 4.6 | $84M | 215M | 0.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.5 | $65M | 15M | 4.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.1 | $57M | 17M | 3.32 | |
| Baidu (BIDU) | 2.8 | $52M | 247M | 0.21 | |
| Shire | 2.5 | $46M | 8.6M | 5.33 | |
| Unilever (UL) | 2.4 | $44M | 10M | 4.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $41M | 864k | 46.86 | |
| Sasol (SSL) | 1.4 | $27M | 12M | 2.20 | |
| Ambev Sa- (ABEV) | 0.6 | $11M | 70M | 0.16 | |
| eBay (EBAY) | 0.5 | $9.2M | 307M | 0.03 | |
| Banco Bradesco SA (BBD) | 0.5 | $9.2M | 132M | 0.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.2M | 273M | 0.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.7M | 256M | 0.03 | |
| Nike (NKE) | 0.4 | $7.5M | 374M | 0.02 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.7M | 223M | 0.03 | |
| America Movil Sab De Cv spon adr l | 0.3 | $6.5M | 129M | 0.05 | |
| Vale (VALE) | 0.3 | $5.7M | 47M | 0.12 | |
| MasterCard Incorporated (MA) | 0.3 | $5.6M | 281M | 0.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 259M | 0.02 | |
| Monsanto Company | 0.3 | $5.2M | 259M | 0.02 | |
| DaVita (DVA) | 0.3 | $5.0M | 249M | 0.02 | |
| SVB Financial (SIVBQ) | 0.3 | $4.8M | 241M | 0.02 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 158M | 0.03 | |
| BorgWarner (BWA) | 0.2 | $4.5M | 151M | 0.03 | |
| Trimble Navigation (TRMB) | 0.2 | $4.4M | 110M | 0.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 216M | 0.02 | |
| HDFC Bank (HDB) | 0.2 | $4.4M | 148M | 0.03 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 140M | 0.03 | |
| Informatica Corporation | 0.2 | $3.8M | 126M | 0.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 185M | 0.02 | |
| F5 Networks (FFIV) | 0.2 | $3.7M | 185M | 0.02 | |
| Companhia Brasileira de Distrib. | 0.2 | $3.6M | 119M | 0.03 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 173M | 0.02 | |
| Banco Santander-Chile (BSAC) | 0.2 | $3.4M | 68M | 0.05 | |
| Yandex Nv-a (NBIS) | 0.2 | $3.4M | 56M | 0.06 | |
| Grupo Televisa (TV) | 0.2 | $3.1M | 102M | 0.03 | |
| American Express Company (AXP) | 0.2 | $3.1M | 156M | 0.02 | |
| Citrix Systems | 0.2 | $3.1M | 156M | 0.02 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 298M | 0.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | 142M | 0.02 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 128M | 0.02 | |
| 0.1 | $2.6M | 260M | 0.01 | ||
| Verisk Analytics (VRSK) | 0.1 | $2.5M | 125M | 0.02 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 121M | 0.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.4M | 60M | 0.04 | |
| Praxair | 0.1 | $2.1M | 106M | 0.02 | |
| 51job | 0.1 | $2.3M | 75M | 0.03 | |
| Tenaris (TS) | 0.1 | $1.8M | 59M | 0.03 | |
| 3M Company (MMM) | 0.1 | $1.8M | 177M | 0.01 | |
| Credicorp (BAP) | 0.1 | $1.3M | 134M | 0.01 | |
| Vale | 0.1 | $1.3M | 9.4M | 0.14 | |
| Ctrip.com International | 0.1 | $1.1M | 57M | 0.02 | |
| Bancolombia | 0.1 | $1.2M | 59M | 0.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 111M | 0.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $848k | 85M | 0.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $956k | 96M | 0.01 | |
| Ims Health Holdings | 0.1 | $880k | 22M | 0.04 | |
| Cnooc | 0.0 | $749k | 75M | 0.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $367k | 6.3k | 58.51 | |
| PriceSmart (PSMT) | 0.0 | $97k | 9.7M | 0.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $248k | 8.3M | 0.03 | |
| Ecopetrol (EC) | 0.0 | $135k | 2.2M | 0.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $161k | 8.0M | 0.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $836.560000 | 84k | 0.01 | |
| Philippine Long Distance Telephone | 0.0 | $46k | 2.3M | 0.02 | |
| Noble Energy | 0.0 | $2.3k | 76k | 0.03 | |
| V.F. Corporation (VFC) | 0.0 | $3.6k | 360k | 0.01 | |
| Transocean (RIG) | 0.0 | $0 | 4.0k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $933.840000 | 31k | 0.03 | |
| Allstate Corporation (ALL) | 0.0 | $2.1k | 215k | 0.01 | |
| Illinois Tool Works (ITW) | 0.0 | $757.600000 | 76k | 0.01 | |
| Luxottica Group S.p.A. | 0.0 | $20k | 992k | 0.02 | |
| Precision Castparts | 0.0 | $0 | 357k | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $69k | 6.9M | 0.01 | |
| First Cash Financial Services | 0.0 | $17k | 825k | 0.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $14k | 1.4M | 0.01 | |
| Asml Holding (ASML) | 0.0 | $31k | 3.1M | 0.01 | |
| Anthem (ELV) | 0.0 | $1.0k | 101k | 0.01 |
