Harding Loevner as of March 31, 2015
Portfolio Holdings for Harding Loevner
Harding Loevner holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.2 | $680M | 3.3M | 208.40 | |
| Schlumberger (SLB) | 4.5 | $592M | 7.1M | 83.44 | |
| ICICI Bank (IBN) | 4.4 | $575M | 56M | 10.36 | |
| Sap (SAP) | 3.6 | $477M | 6.6M | 72.17 | |
| Bunge | 3.1 | $413M | 5.0M | 82.36 | |
| Nike (NKE) | 3.0 | $398M | 4.0M | 100.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $375M | 16M | 23.48 | |
| Canadian Natl Ry (CNI) | 2.7 | $350M | 5.2M | 66.87 | |
| Roper Industries (ROP) | 2.5 | $334M | 1.9M | 172.00 | |
| eBay (EBAY) | 2.5 | $322M | 5.6M | 57.68 | |
| ARM Holdings | 2.3 | $305M | 6.2M | 49.30 | |
| MasterCard Incorporated (MA) | 2.2 | $287M | 3.3M | 86.39 | |
| Imperial Oil (IMO) | 2.1 | $281M | 7.0M | 39.88 | |
| 2.1 | $277M | 500k | 554.70 | ||
| DaVita (DVA) | 2.1 | $272M | 3.3M | 81.28 | |
| SVB Financial (SIVBQ) | 2.1 | $270M | 2.1M | 127.04 | |
| Wells Fargo & Company (WFC) | 2.0 | $262M | 4.8M | 54.40 | |
| Monsanto Company | 1.9 | $249M | 2.2M | 112.54 | |
| First Republic Bank/san F (FRCB) | 1.9 | $249M | 4.4M | 57.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $236M | 1.9M | 121.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $228M | 21M | 11.06 | |
| Colgate-Palmolive Company (CL) | 1.7 | $221M | 3.2M | 69.34 | |
| Wpp Plc- (WPP) | 1.4 | $185M | 1.6M | 113.77 | |
| 3M Company (MMM) | 1.4 | $181M | 1.1M | 164.95 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $179M | 1.9M | 92.70 | |
| HDFC Bank (HDB) | 1.3 | $174M | 3.0M | 58.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $173M | 2.0M | 85.00 | |
| BorgWarner (BWA) | 1.3 | $169M | 2.8M | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $167M | 2.8M | 60.58 | |
| F5 Networks (FFIV) | 1.3 | $166M | 1.4M | 114.94 | |
| Citrix Systems | 1.2 | $159M | 2.5M | 63.87 | |
| Abbvie (ABBV) | 1.2 | $156M | 2.7M | 58.54 | |
| Amazon (AMZN) | 1.1 | $151M | 405k | 372.10 | |
| Emerson Electric (EMR) | 1.1 | $148M | 2.6M | 56.62 | |
| Abbott Laboratories (ABT) | 1.1 | $147M | 3.2M | 46.33 | |
| Waters Corporation (WAT) | 1.1 | $144M | 1.2M | 124.32 | |
| Verisk Analytics (VRSK) | 1.1 | $142M | 2.0M | 71.40 | |
| Novo Nordisk A/S (NVO) | 1.1 | $139M | 2.6M | 53.39 | |
| American Express Company (AXP) | 1.0 | $137M | 1.7M | 78.12 | |
| Facebook Inc cl a (META) | 1.0 | $136M | 1.7M | 82.22 | |
| Credicorp (BAP) | 1.0 | $134M | 951k | 140.63 | |
| Ims Health Holdings | 1.0 | $132M | 4.9M | 27.07 | |
| salesforce (CRM) | 1.0 | $129M | 1.9M | 66.81 | |
| Banco Bradesco SA (BBD) | 0.9 | $125M | 14M | 9.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $120M | 3.0M | 40.65 | |
| America Movil Sab De Cv spon adr l | 0.9 | $119M | 5.8M | 20.46 | |
| Grupo Televisa (TV) | 0.8 | $111M | 3.4M | 33.01 | |
| China Mobile | 0.8 | $111M | 1.7M | 65.03 | |
| Procter & Gamble Company (PG) | 0.8 | $111M | 1.4M | 81.94 | |
| Companhia Brasileira de Distrib. | 0.8 | $108M | 3.6M | 29.82 | |
| Trimble Navigation (TRMB) | 0.8 | $106M | 4.2M | 25.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.8 | $107M | 793k | 134.42 | |
| Praxair | 0.8 | $101M | 836k | 120.74 | |
| Cnooc | 0.7 | $90M | 636k | 141.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $89M | 2.2M | 41.45 | |
| Ctrip.com International | 0.7 | $88M | 1.5M | 58.62 | |
| Banco Santander-Chile (BSAC) | 0.7 | $85M | 3.9M | 21.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $80M | 8.0M | 10.03 | |
| 51job | 0.6 | $79M | 2.5M | 32.26 | |
| Ambev Sa- (ABEV) | 0.6 | $77M | 13M | 5.76 | |
| Bancolombia | 0.5 | $67M | 1.7M | 39.33 | |
| Tenaris (TS) | 0.5 | $65M | 2.3M | 28.00 | |
| Shire | 0.5 | $65M | 272k | 239.29 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $60M | 1.8M | 32.81 | |
| Unilever (UL) | 0.4 | $58M | 1.4M | 41.71 | |
| Yandex Nv-a (NBIS) | 0.4 | $47M | 3.1M | 15.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $41M | 438k | 93.50 | |
| Sasol (SSL) | 0.3 | $38M | 1.1M | 34.04 | |
| Ishares Inc msci india index (INDA) | 0.3 | $37M | 1.2M | 32.09 | |
| PriceSmart (PSMT) | 0.1 | $9.9M | 117k | 84.98 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $7.3M | 73k | 100.96 | |
| Philippine Long Distance Telephone | 0.0 | $3.0M | 48k | 62.48 | |
| Ecopetrol (EC) | 0.0 | $2.3M | 154k | 15.22 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 18k | 62.71 | |
| First Cash Financial Services | 0.0 | $745k | 16k | 46.50 | |
| V.F. Corporation (VFC) | 0.0 | $361k | 4.8k | 75.21 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 3.1k | 71.29 | |
| Precision Castparts | 0.0 | $311k | 1.5k | 210.14 | |
| Informatica Corporation | 0.0 | $335k | 7.6k | 43.81 | |
| Asml Holding (ASML) | 0.0 | $274k | 2.7k | 101.11 |
