Harding Loevner as of June 30, 2015
Portfolio Holdings for Harding Loevner
Harding Loevner holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.8 | $824M | 4.2M | 197.37 | |
| ICICI Bank (IBN) | 5.3 | $756M | 73M | 10.40 | |
| Schlumberger (SLB) | 4.4 | $626M | 7.4M | 84.34 | |
| Sap (SAP) | 3.4 | $490M | 7.0M | 70.03 | |
| Bunge | 3.3 | $472M | 5.3M | 89.19 | |
| Nike (NKE) | 3.1 | $449M | 4.1M | 109.85 | |
| Verisk Analytics (VRSK) | 3.0 | $422M | 9.8M | 43.08 | |
| eBay (EBAY) | 2.5 | $356M | 5.7M | 61.84 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $355M | 32M | 11.15 | |
| Roper Industries (ROP) | 2.4 | $349M | 2.0M | 174.57 | |
| 2.4 | $345M | 631k | 547.27 | ||
| Canadian Natl Ry (CNI) | 2.3 | $325M | 5.6M | 58.32 | |
| MasterCard Incorporated (MA) | 2.3 | $322M | 3.4M | 94.23 | |
| SVB Financial (SIVBQ) | 2.2 | $313M | 2.2M | 143.38 | |
| Imperial Oil (IMO) | 2.0 | $288M | 7.5M | 38.49 | |
| First Republic Bank/san F (FRCB) | 2.0 | $285M | 4.5M | 63.56 | |
| DaVita (DVA) | 1.9 | $269M | 3.4M | 78.94 | |
| Wells Fargo & Company (WFC) | 1.9 | $268M | 4.7M | 56.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $255M | 11M | 23.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $255M | 2.1M | 121.49 | |
| ARM Holdings | 1.8 | $253M | 5.2M | 48.92 | |
| Monsanto Company | 1.7 | $246M | 2.3M | 108.34 | |
| American Express Company (AXP) | 1.6 | $227M | 2.9M | 78.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $217M | 3.3M | 66.15 | |
| China Mobile | 1.4 | $203M | 3.1M | 64.67 | |
| Wpp Plc- (WPP) | 1.4 | $195M | 1.7M | 112.75 | |
| Abbvie (ABBV) | 1.3 | $187M | 2.7M | 68.21 | |
| Amazon (AMZN) | 1.3 | $183M | 417k | 437.68 | |
| 3M Company (MMM) | 1.3 | $180M | 1.2M | 155.37 | |
| F5 Networks (FFIV) | 1.3 | $179M | 1.5M | 120.44 | |
| Lazard Ltd-cl A shs a | 1.2 | $177M | 3.2M | 55.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $174M | 2.1M | 83.14 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $166M | 2.0M | 82.94 | |
| BorgWarner (BWA) | 1.2 | $165M | 2.9M | 57.64 | |
| Abbott Laboratories (ABT) | 1.1 | $157M | 3.2M | 49.41 | |
| Emerson Electric (EMR) | 1.1 | $154M | 2.7M | 55.86 | |
| Waters Corporation (WAT) | 1.1 | $154M | 1.2M | 129.36 | |
| Ims Health Holdings | 1.1 | $153M | 5.0M | 30.61 | |
| Novo Nordisk A/S (NVO) | 1.1 | $152M | 2.8M | 54.82 | |
| Facebook Inc cl a (META) | 1.0 | $149M | 1.7M | 87.27 | |
| Credicorp (BAP) | 1.0 | $144M | 1.0M | 139.44 | |
| Grupo Televisa (TV) | 1.0 | $143M | 3.7M | 39.09 | |
| salesforce (CRM) | 1.0 | $140M | 2.0M | 70.41 | |
| Banco Bradesco SA (BBD) | 1.0 | $137M | 15M | 9.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $135M | 3.0M | 44.40 | |
| priceline.com Incorporated | 0.9 | $134M | 117k | 1143.07 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $124M | 866k | 143.23 | |
| Ctrip.com International | 0.9 | $123M | 1.7M | 71.29 | |
| Yandex Nv-a (YNDX) | 0.8 | $116M | 7.6M | 15.38 | |
| Trimble Navigation (TRMB) | 0.7 | $102M | 4.3M | 23.62 | |
| America Movil Sab De Cv spon adr l | 0.7 | $102M | 4.8M | 21.09 | |
| Cnooc | 0.7 | $98M | 696k | 140.78 | |
| 51job | 0.7 | $94M | 2.8M | 33.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $95M | 2.3M | 41.55 | |
| Companhia Brasileira de Distrib. | 0.7 | $93M | 3.9M | 23.64 | |
| Ambev Sa- (ABEV) | 0.7 | $93M | 15M | 6.14 | |
| Unilever (UL) | 0.6 | $91M | 2.1M | 42.96 | |
| Banco Santander-Chile (BSAC) | 0.6 | $86M | 4.3M | 20.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $83M | 8.4M | 9.86 | |
| Bancolombia (CIB) | 0.5 | $77M | 1.8M | 41.58 | |
| Tenaris (TS) | 0.5 | $69M | 2.6M | 26.48 | |
| Shire | 0.5 | $70M | 290k | 242.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $58M | 1.9M | 30.83 | |
| Sasol (SSL) | 0.3 | $51M | 1.4M | 36.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $45M | 493k | 90.31 | |
| Ishares Inc msci india index (INDA) | 0.3 | $43M | 1.4M | 30.81 | |
| PriceSmart (PSMT) | 0.1 | $11M | 116k | 91.79 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.1M | 74k | 82.76 | |
| Philippine Long Distance Telephone | 0.0 | $2.7M | 43k | 62.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.4M | 71k | 48.55 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 21k | 66.68 | |
| First Cash Financial Services | 0.0 | $740k | 16k | 46.19 | |
| Ecopetrol (EC) | 0.0 | $2.0M | 154k | 12.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 800.00 | 98.75 | |
| Noble Energy | 0.0 | $66k | 1.6k | 41.25 | |
| V.F. Corporation (VFC) | 0.0 | $346k | 4.8k | 72.08 | |
| Transocean (RIG) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 600.00 | 61.67 | |
| Allstate Corporation (ALL) | 0.0 | $199k | 3.1k | 65.08 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 800.00 | 80.00 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 800.00 | 93.75 | |
| HDFC Bank (HDB) | 0.0 | $455k | 7.5k | 60.55 | |
| Precision Castparts | 0.0 | $295k | 1.5k | 199.32 | |
| Asml Holding (ASML) | 0.0 | $283k | 2.7k | 104.43 | |
| Anthem (ELV) | 0.0 | $131k | 800.00 | 163.75 |
