Harding Loevner

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