Harding Loevner as of March 31, 2016
Portfolio Holdings for Harding Loevner
Harding Loevner holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.2 | $786M | 4.1M | 190.88 | |
| Schlumberger (SLB) | 5.4 | $690M | 9.4M | 73.75 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $416M | 16M | 26.20 | |
| Nike (NKE) | 3.3 | $414M | 6.7M | 61.47 | |
| Banco Itau Holding Financeira (ITUB) | 3.2 | $410M | 48M | 8.59 | |
| Sap (SAP) | 3.1 | $393M | 4.9M | 80.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $337M | 442k | 762.90 | |
| Canadian Natl Ry (CNI) | 2.6 | $332M | 5.3M | 62.46 | |
| Roper Industries (ROP) | 2.4 | $301M | 1.6M | 182.77 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $298M | 2.4M | 124.66 | |
| SVB Financial (SIVBQ) | 2.3 | $293M | 2.9M | 102.05 | |
| Ctrip.com International | 2.2 | $284M | 6.4M | 44.26 | |
| priceline.com Incorporated | 2.1 | $272M | 211k | 1288.96 | |
| Bunge | 2.1 | $263M | 4.6M | 56.67 | |
| Verisk Analytics (VRSK) | 2.1 | $261M | 3.3M | 79.92 | |
| ARM Holdings | 2.0 | $257M | 5.9M | 43.69 | |
| First Republic Bank/san F (FRCB) | 1.9 | $247M | 3.7M | 66.64 | |
| MasterCard Incorporated (MA) | 1.7 | $216M | 2.3M | 94.50 | |
| Wpp Plc- (WPP) | 1.7 | $211M | 1.8M | 116.43 | |
| Cnooc | 1.6 | $208M | 1.8M | 117.06 | |
| Tenaris (TS) | 1.6 | $208M | 8.4M | 24.76 | |
| DaVita (DVA) | 1.6 | $207M | 2.8M | 73.38 | |
| China Mobile | 1.6 | $205M | 3.7M | 55.45 | |
| Amazon (AMZN) | 1.6 | $204M | 344k | 593.64 | |
| Ims Health Holdings | 1.6 | $204M | 7.7M | 26.55 | |
| F5 Networks (FFIV) | 1.6 | $199M | 1.9M | 105.85 | |
| Colgate-Palmolive Company (CL) | 1.5 | $191M | 2.7M | 70.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $189M | 3.9M | 48.36 | |
| Paypal Holdings (PYPL) | 1.4 | $183M | 4.7M | 38.60 | |
| Royal Dutch Shell | 1.4 | $176M | 3.6M | 49.19 | |
| Grupo Televisa (TV) | 1.4 | $171M | 6.2M | 27.46 | |
| Banco Bradesco SA (BBD) | 1.3 | $164M | 22M | 7.45 | |
| Facebook Inc cl a (META) | 1.3 | $160M | 1.4M | 114.10 | |
| 3M Company (MMM) | 1.3 | $160M | 957k | 166.63 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $158M | 1.6M | 96.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $157M | 1.0M | 150.17 | |
| Credicorp (BAP) | 1.2 | $155M | 1.2M | 131.01 | |
| American Express Company (AXP) | 1.2 | $148M | 2.4M | 61.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $145M | 1.7M | 83.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $139M | 2.5M | 55.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $138M | 8.9M | 15.47 | |
| Waters Corporation (WAT) | 1.0 | $130M | 987k | 131.92 | |
| Abbvie (ABBV) | 1.0 | $126M | 2.2M | 57.12 | |
| Companhia Brasileira de Distrib. | 1.0 | $122M | 8.8M | 13.91 | |
| salesforce (CRM) | 0.9 | $121M | 1.6M | 73.83 | |
| Cognex Corporation (CGNX) | 0.9 | $117M | 3.0M | 38.95 | |
| Abbott Laboratories (ABT) | 0.9 | $110M | 2.6M | 41.83 | |
| Red Hat | 0.9 | $110M | 1.5M | 74.51 | |
| 51job | 0.8 | $108M | 3.5M | 31.02 | |
| Signature Bank (SBNY) | 0.8 | $105M | 773k | 136.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $104M | 2.4M | 44.08 | |
| Unilever (UL) | 0.8 | $102M | 2.3M | 45.18 | |
| Banco Santander-Chile (BSAC) | 0.8 | $98M | 5.1M | 19.35 | |
| Ambev Sa- (ABEV) | 0.8 | $97M | 19M | 5.18 | |
| America Movil Sab De Cv spon adr l | 0.8 | $95M | 6.1M | 15.53 | |
| Bancolombia (CIB) | 0.8 | $95M | 2.8M | 34.18 | |
| Monsanto Company | 0.7 | $94M | 1.1M | 87.74 | |
| Yandex Nv-a (YNDX) | 0.7 | $88M | 5.7M | 15.32 | |
| Sasol (SSL) | 0.5 | $65M | 2.2M | 29.54 | |
| Imperial Oil (IMO) | 0.5 | $60M | 1.8M | 33.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $59M | 615k | 96.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $58M | 8.8M | 6.52 | |
| ICICI Bank (IBN) | 0.2 | $25M | 3.5M | 7.16 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $20M | 241k | 83.05 | |
| PriceSmart (PSMT) | 0.1 | $7.2M | 85k | 84.58 | |
| Ecopetrol (EC) | 0.1 | $5.9M | 690k | 8.61 | |
| Shire | 0.0 | $2.0M | 12k | 171.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.9M | 29k | 67.74 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 20k | 55.01 | |
| HSBC Holdings (HSBC) | 0.0 | $49k | 1.6k | 30.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $87k | 800.00 | 108.75 | |
| Core Laboratories | 0.0 | $2.0k | 15.00 | 133.33 | |
| Noble Energy | 0.0 | $50k | 1.6k | 31.25 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 600.00 | 71.67 | |
| Novartis (NVS) | 0.0 | $52k | 720.00 | 72.22 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 3.1k | 67.36 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 800.00 | 82.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $18k | 950.00 | 18.95 | |
| Encana Corp | 0.0 | $49k | 8.0k | 6.14 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 50.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 800.00 | 102.50 | |
| HDFC Bank (HDB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lululemon Athletica (LULU) | 0.0 | $67k | 990.00 | 67.68 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $559k | 13k | 43.18 | |
| Asml Holding (ASML) | 0.0 | $69k | 690.00 | 100.00 | |
| Icon (ICLR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Jd (JD) | 0.0 | $13k | 490.00 | 26.53 | |
| Anthem (ELV) | 0.0 | $111k | 800.00 | 138.75 | |
| Chubb (CB) | 0.0 | $2.0k | 17.00 | 117.65 |
