Harding Loevner as of Sept. 30, 2015
Portfolio Holdings for Harding Loevner
Harding Loevner holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.8 | $599M | 8.7M | 68.97 | |
| ICICI Bank (IBN) | 4.4 | $549M | 66M | 8.38 | |
| Baidu (BIDU) | 4.1 | $512M | 3.7M | 137.41 | |
| Nike (NKE) | 3.9 | $484M | 3.9M | 122.97 | |
| Bunge | 2.8 | $346M | 4.7M | 73.30 | |
| 2.7 | $340M | 533k | 638.37 | ||
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $325M | 16M | 20.75 | |
| Roper Industries (ROP) | 2.4 | $302M | 1.9M | 156.70 | |
| priceline.com Incorporated | 2.4 | $302M | 244k | 1236.86 | |
| Sap (SAP) | 2.4 | $292M | 4.5M | 64.79 | |
| Verisk Analytics (VRSK) | 2.3 | $282M | 3.8M | 73.91 | |
| Canadian Natl Ry (CNI) | 2.2 | $276M | 4.9M | 56.76 | |
| First Republic Bank/san F (FRCB) | 2.2 | $271M | 4.3M | 62.77 | |
| Ims Health Holdings | 2.1 | $260M | 8.9M | 29.10 | |
| F5 Networks (FFIV) | 2.0 | $254M | 2.2M | 115.80 | |
| MasterCard Incorporated (MA) | 2.0 | $251M | 2.8M | 90.12 | |
| SVB Financial (SIVBQ) | 2.0 | $243M | 2.1M | 115.54 | |
| DaVita (DVA) | 1.9 | $238M | 3.3M | 72.33 | |
| Wells Fargo & Company (WFC) | 1.9 | $234M | 4.5M | 51.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $231M | 2.2M | 106.32 | |
| ARM Holdings | 1.8 | $223M | 5.2M | 43.25 | |
| Ctrip.com International | 1.8 | $220M | 3.5M | 63.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $219M | 33M | 6.62 | |
| American Express Company (AXP) | 1.7 | $208M | 2.8M | 74.13 | |
| Tenaris (TS) | 1.7 | $206M | 8.5M | 24.11 | |
| Amazon (AMZN) | 1.7 | $206M | 402k | 511.89 | |
| Imperial Oil (IMO) | 1.6 | $205M | 6.5M | 31.61 | |
| Colgate-Palmolive Company (CL) | 1.6 | $201M | 3.2M | 63.46 | |
| China Mobile | 1.6 | $197M | 3.3M | 59.50 | |
| Wpp Plc- (WPP) | 1.5 | $186M | 1.8M | 104.03 | |
| Paypal Holdings (PYPL) | 1.4 | $172M | 5.5M | 31.04 | |
| 3M Company (MMM) | 1.3 | $158M | 1.1M | 141.77 | |
| Novo Nordisk A/S (NVO) | 1.2 | $155M | 2.9M | 54.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $153M | 2.1M | 74.35 | |
| Facebook Inc cl a (META) | 1.2 | $148M | 1.6M | 89.90 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $147M | 1.9M | 75.97 | |
| Abbvie (ABBV) | 1.1 | $140M | 2.6M | 54.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $139M | 910k | 152.27 | |
| Waters Corporation (WAT) | 1.1 | $137M | 1.2M | 118.21 | |
| eBay (EBAY) | 1.1 | $135M | 5.5M | 24.44 | |
| salesforce (CRM) | 1.1 | $133M | 1.9M | 69.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $130M | 2.9M | 44.26 | |
| Abbott Laboratories (ABT) | 1.0 | $125M | 3.1M | 40.22 | |
| Red Hat | 1.0 | $122M | 1.7M | 71.88 | |
| Cognex Corporation (CGNX) | 1.0 | $121M | 3.5M | 34.37 | |
| Credicorp (BAP) | 0.9 | $115M | 1.1M | 106.36 | |
| Monsanto Company | 0.9 | $107M | 1.2M | 85.34 | |
| Grupo Televisa (TV) | 0.8 | $100M | 3.8M | 26.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $92M | 2.3M | 39.01 | |
| Banco Bradesco SA (BBD) | 0.7 | $91M | 17M | 5.36 | |
| Unilever (UL) | 0.7 | $90M | 2.2M | 40.78 | |
| Cnooc | 0.7 | $85M | 822k | 103.08 | |
| Banco Santander-Chile (BSAC) | 0.7 | $82M | 4.5M | 18.22 | |
| Ambev Sa- (ABEV) | 0.7 | $82M | 17M | 4.90 | |
| 51job | 0.7 | $81M | 3.0M | 27.40 | |
| Bancolombia (CIB) | 0.7 | $81M | 2.5M | 32.20 | |
| Yandex Nv-a (YNDX) | 0.7 | $81M | 7.6M | 10.73 | |
| America Movil Sab De Cv spon adr l | 0.6 | $76M | 4.6M | 16.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $72M | 8.6M | 8.37 | |
| Trimble Navigation (TRMB) | 0.6 | $69M | 4.2M | 16.42 | |
| Sasol (SSL) | 0.5 | $60M | 2.2M | 27.82 | |
| Shire | 0.4 | $55M | 266k | 205.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $55M | 1.8M | 30.40 | |
| Companhia Brasileira de Distrib. | 0.4 | $50M | 4.0M | 12.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $47M | 527k | 89.25 | |
| Ishares Inc msci india index (INDA) | 0.2 | $24M | 824k | 28.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $13M | 193k | 69.38 | |
| PriceSmart (PSMT) | 0.1 | $8.1M | 104k | 77.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.3M | 171k | 42.63 | |
| Philippine Long Distance Telephone | 0.0 | $2.0M | 43k | 46.16 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 70k | 41.93 | |
| Luxottica Group S.p.A. | 0.0 | $1.5M | 22k | 69.27 | |
| First Cash Financial Services | 0.0 | $642k | 16k | 40.07 | |
| Ecopetrol (EC) | 0.0 | $1.3M | 154k | 8.60 | |
| HSBC Holdings (HSBC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | 800.00 | 93.75 | |
| Noble Energy | 0.0 | $48k | 1.6k | 30.00 | |
| V.F. Corporation (VFC) | 0.0 | $327k | 4.8k | 68.12 | |
| Transocean (RIG) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 600.00 | 56.67 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 159.00 | 6.29 | |
| Allstate Corporation (ALL) | 0.0 | $178k | 3.1k | 58.21 | |
| Diageo (DEO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 800.00 | 72.50 | |
| Royal Dutch Shell | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Statoil ASA | 0.0 | $1.0k | 40.00 | 25.00 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 800.00 | 82.50 | |
| HDFC Bank (HDB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Precision Castparts | 0.0 | $340k | 1.5k | 229.73 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Carnival (CUK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ORIX Corporation (IX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lloyds TSB (LYG) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Asml Holding (ASML) | 0.0 | $238k | 2.7k | 87.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Anthem (ELV) | 0.0 | $112k | 800.00 | 140.00 |
