Harding Loevner as of Dec. 31, 2015
Portfolio Holdings for Harding Loevner
Harding Loevner holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.7 | $704M | 3.7M | 188.43 | |
| Schlumberger (SLB) | 5.0 | $619M | 8.9M | 69.69 | |
| ICICI Bank (IBN) | 3.9 | $478M | 61M | 7.81 | |
| Nike (NKE) | 3.5 | $432M | 6.9M | 62.49 | |
| Banco Itau Holding Financeira (ITUB) | 3.1 | $381M | 59M | 6.48 | |
| Sap (SAP) | 2.9 | $354M | 4.5M | 78.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $353M | 453k | 777.86 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $349M | 16M | 22.51 | |
| Roper Industries (ROP) | 2.6 | $321M | 1.7M | 189.77 | |
| Ctrip.com International | 2.6 | $317M | 6.8M | 46.33 | |
| Bunge | 2.3 | $282M | 4.2M | 67.97 | |
| priceline.com Incorporated | 2.2 | $275M | 216k | 1274.77 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $271M | 2.2M | 124.41 | |
| Canadian Natl Ry (CNI) | 2.2 | $269M | 4.8M | 55.65 | |
| Verisk Analytics (VRSK) | 2.1 | $258M | 3.4M | 76.87 | |
| First Republic Bank/san F (FRCB) | 2.0 | $251M | 3.8M | 66.05 | |
| Amazon (AMZN) | 1.9 | $238M | 353k | 675.65 | |
| ARM Holdings | 1.9 | $239M | 5.3M | 44.96 | |
| MasterCard Incorporated (MA) | 1.9 | $228M | 2.3M | 97.34 | |
| SVB Financial (SIVBQ) | 1.8 | $220M | 1.8M | 118.89 | |
| Wells Fargo & Company (WFC) | 1.8 | $218M | 4.0M | 54.35 | |
| DaVita (DVA) | 1.6 | $202M | 2.9M | 69.70 | |
| Ims Health Holdings | 1.6 | $201M | 7.9M | 25.47 | |
| Wpp Plc- (WPP) | 1.6 | $197M | 1.7M | 113.52 | |
| China Mobile | 1.5 | $190M | 3.4M | 56.33 | |
| F5 Networks (FFIV) | 1.5 | $187M | 1.9M | 96.96 | |
| Colgate-Palmolive Company (CL) | 1.5 | $185M | 2.8M | 66.61 | |
| Tenaris (TS) | 1.5 | $183M | 7.7M | 23.80 | |
| Paypal Holdings (PYPL) | 1.4 | $176M | 4.9M | 36.19 | |
| American Express Company (AXP) | 1.4 | $172M | 2.5M | 69.54 | |
| Grupo Televisa (TV) | 1.2 | $152M | 5.6M | 27.21 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $151M | 1.7M | 89.14 | |
| Facebook Inc cl a (META) | 1.2 | $151M | 1.4M | 104.65 | |
| 3M Company (MMM) | 1.2 | $148M | 982k | 150.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $143M | 2.6M | 55.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $138M | 1.8M | 77.95 | |
| Waters Corporation (WAT) | 1.1 | $136M | 1.0M | 134.55 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $136M | 5.1M | 26.76 | |
| Abbvie (ABBV) | 1.1 | $134M | 2.3M | 59.24 | |
| salesforce (CRM) | 1.1 | $132M | 1.7M | 78.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.1 | $131M | 932k | 140.67 | |
| Red Hat | 1.0 | $124M | 1.5M | 82.80 | |
| Abbott Laboratories (ABT) | 1.0 | $121M | 2.7M | 44.90 | |
| Imperial Oil (IMO) | 1.0 | $121M | 3.7M | 32.44 | |
| Monsanto Company | 0.9 | $108M | 1.1M | 98.52 | |
| Credicorp (BAP) | 0.9 | $106M | 1.1M | 97.32 | |
| Novo Nordisk A/S (NVO) | 0.8 | $103M | 1.8M | 57.64 | |
| Cognex Corporation (CGNX) | 0.8 | $104M | 3.1M | 33.77 | |
| Cnooc | 0.8 | $98M | 937k | 104.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $94M | 2.3M | 41.53 | |
| Yandex Nv-a (NBIS) | 0.8 | $93M | 5.9M | 15.72 | |
| 51job | 0.7 | $90M | 3.1M | 29.46 | |
| Banco Bradesco SA (BBD) | 0.7 | $90M | 19M | 4.81 | |
| Unilever (UL) | 0.7 | $91M | 2.1M | 42.61 | |
| Companhia Brasileira de Distrib. | 0.7 | $84M | 8.0M | 10.52 | |
| Banco Santander-Chile (BSAC) | 0.7 | $81M | 4.6M | 17.64 | |
| Trimble Navigation (TRMB) | 0.6 | $79M | 3.7M | 21.45 | |
| Ambev Sa- (ABEV) | 0.6 | $74M | 17M | 4.46 | |
| Bancolombia | 0.6 | $69M | 2.6M | 26.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $57M | 7.8M | 7.27 | |
| America Movil Sab De Cv spon adr l | 0.4 | $54M | 3.8M | 14.06 | |
| Sasol (SSL) | 0.4 | $53M | 2.0M | 26.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $50M | 543k | 92.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $49M | 1.2M | 42.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $22M | 306k | 70.81 | |
| PriceSmart (PSMT) | 0.1 | $8.7M | 104k | 82.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $4.7M | 51k | 92.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.7M | 170k | 27.54 | |
| Ecopetrol (EC) | 0.0 | $4.0M | 564k | 7.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.2M | 81k | 38.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 75k | 32.20 | |
| Shire | 0.0 | $2.4M | 12k | 200.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.5M | 46k | 54.84 | |
| Luxottica Group S.p.A. | 0.0 | $1.4M | 21k | 64.86 | |
| iShares MSCI Japan Index | 0.0 | $885k | 73k | 12.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.6M | 34k | 48.26 | |
| Steris | 0.0 | $1.6M | 22k | 75.35 | |
| HSBC Holdings (HSBC) | 0.0 | $63k | 1.6k | 39.62 | |
| TD Ameritrade Holding | 0.0 | $0 | 6.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 1.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 1.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $82k | 800.00 | 102.50 | |
| Core Laboratories | 0.0 | $0 | 1.00 | 0.00 | |
| Noble Energy | 0.0 | $53k | 1.6k | 33.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38k | 600.00 | 63.33 | |
| Cooper Companies | 0.0 | $0 | 1.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $62k | 720.00 | 86.11 | |
| Allstate Corporation (ALL) | 0.0 | $190k | 3.1k | 62.13 | |
| Praxair | 0.0 | $0 | 1.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 800.00 | 80.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $14k | 950.00 | 14.74 | |
| Encana Corp | 0.0 | $14k | 2.8k | 5.04 | |
| Illinois Tool Works (ITW) | 0.0 | $74k | 800.00 | 92.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 3.00 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0 | 2.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $65k | 1.2k | 52.42 | |
| Sensata Technologies Hldg Bv | 0.0 | $0 | 4.00 | 0.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $122k | 3.4k | 36.31 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $590k | 21k | 28.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $278k | 4.8k | 57.92 | |
| Spdr Index Shs Fds intl enrgy etf | 0.0 | $35k | 2.3k | 15.28 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 2.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $61k | 690.00 | 88.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $0 | 2.00 | 0.00 | |
| Jd (JD) | 0.0 | $16k | 490.00 | 32.65 | |
| Anthem (ELV) | 0.0 | $112k | 800.00 | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 1.00 | 0.00 |
