Harding Loevner as of June 30, 2016
Portfolio Holdings for Harding Loevner
Harding Loevner holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.8 | $739M | 9.3M | 79.08 | |
| Baidu (BIDU) | 5.5 | $705M | 4.3M | 165.15 | |
| Banco Itau Holding Financeira (ITUB) | 3.6 | $462M | 49M | 9.44 | |
| Tenaris (TS) | 3.3 | $425M | 15M | 28.84 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $417M | 16M | 26.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $396M | 562k | 703.53 | |
| Nike (NKE) | 2.9 | $369M | 6.7M | 55.20 | |
| Sap (SAP) | 2.9 | $368M | 4.9M | 75.02 | |
| Grupo Televisa (TV) | 2.7 | $350M | 13M | 26.04 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $315M | 2.4M | 131.68 | |
| Canadian Natl Ry (CNI) | 2.5 | $315M | 5.3M | 59.06 | |
| Roper Industries (ROP) | 2.2 | $279M | 1.6M | 170.56 | |
| Bunge | 2.2 | $276M | 4.7M | 59.15 | |
| SVB Financial (SIVBQ) | 2.1 | $274M | 2.9M | 95.16 | |
| Ctrip.com International | 2.1 | $273M | 6.6M | 41.20 | |
| ARM Holdings | 2.1 | $268M | 5.9M | 45.51 | |
| Verisk Analytics (VRSK) | 2.1 | $263M | 3.2M | 81.08 | |
| priceline.com Incorporated | 2.0 | $262M | 210k | 1248.41 | |
| First Republic Bank/san F (FRCB) | 2.0 | $258M | 3.7M | 69.99 | |
| Amazon (AMZN) | 1.9 | $245M | 342k | 715.62 | |
| Cnooc | 1.8 | $235M | 1.9M | 124.66 | |
| China Mobile | 1.8 | $229M | 4.0M | 57.90 | |
| F5 Networks (FFIV) | 1.7 | $213M | 1.9M | 113.84 | |
| Royal Dutch Shell | 1.6 | $201M | 3.6M | 56.01 | |
| Paypal Holdings (PYPL) | 1.6 | $200M | 5.5M | 36.51 | |
| Colgate-Palmolive Company (CL) | 1.5 | $197M | 2.7M | 73.20 | |
| Wpp Plc- (WPP) | 1.5 | $189M | 1.8M | 104.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $184M | 3.9M | 47.33 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $178M | 1.1M | 159.55 | |
| 3M Company (MMM) | 1.3 | $167M | 951k | 175.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $161M | 1.7M | 93.74 | |
| Facebook Inc cl a (META) | 1.2 | $160M | 1.4M | 114.28 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.2 | $150M | 9.0M | 16.67 | |
| Banco Bradesco SA (BBD) | 1.1 | $146M | 19M | 7.81 | |
| Waters Corporation (WAT) | 1.1 | $138M | 983k | 140.65 | |
| Credicorp (BAP) | 1.1 | $139M | 897k | 154.33 | |
| Companhia Brasileira de Distrib. | 1.1 | $136M | 9.4M | 14.55 | |
| Abbvie (ABBV) | 1.1 | $137M | 2.2M | 61.91 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $131M | 1.6M | 80.00 | |
| salesforce (CRM) | 1.0 | $130M | 1.6M | 79.41 | |
| Cognex Corporation (CGNX) | 1.0 | $129M | 3.0M | 43.10 | |
| Bancolombia | 1.0 | $127M | 3.6M | 34.92 | |
| Yandex Nv-a (NBIS) | 1.0 | $124M | 5.7M | 21.85 | |
| MasterCard Incorporated (MA) | 0.9 | $122M | 1.4M | 88.06 | |
| Ambev Sa- (ABEV) | 0.9 | $121M | 20M | 5.91 | |
| 51job | 0.9 | $111M | 3.8M | 29.31 | |
| Monsanto Company | 0.9 | $110M | 1.1M | 103.41 | |
| Unilever (UL) | 0.8 | $108M | 2.3M | 47.91 | |
| Red Hat | 0.8 | $106M | 1.5M | 72.60 | |
| Banco Santander-Chile (BSAC) | 0.8 | $105M | 5.4M | 19.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $103M | 2.4M | 43.57 | |
| Abbott Laboratories (ABT) | 0.8 | $103M | 2.6M | 39.31 | |
| Signature Bank (SBNY) | 0.8 | $99M | 793k | 124.92 | |
| AmerisourceBergen (COR) | 0.8 | $99M | 1.2M | 79.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $79M | 1.5M | 51.17 | |
| America Movil Sab De Cv spon adr l | 0.6 | $77M | 6.3M | 12.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $62M | 668k | 92.49 | |
| Sasol (SSL) | 0.5 | $60M | 2.2M | 27.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $58M | 166k | 349.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $50M | 8.7M | 5.74 | |
| ICICI Bank (IBN) | 0.3 | $43M | 5.9M | 7.18 | |
| Jd (JD) | 0.3 | $38M | 1.8M | 21.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $20M | 241k | 82.96 | |
| Ishares Inc msci india index (INDA) | 0.1 | $11M | 381k | 27.92 | |
| Banco Macro SA (BMA) | 0.1 | $7.8M | 105k | 74.22 | |
| PriceSmart (PSMT) | 0.1 | $8.0M | 85k | 93.57 | |
| Ecopetrol (EC) | 0.1 | $5.9M | 620k | 9.56 | |
| Shire | 0.0 | $2.2M | 12k | 184.08 | |
| Luxottica Group S.p.A. | 0.0 | $2.5M | 51k | 48.85 | |
| HSBC Holdings (HSBC) | 0.0 | $59k | 1.9k | 31.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $97k | 800.00 | 121.25 | |
| Core Laboratories | 0.0 | $2.0k | 15.00 | 133.33 | |
| Noble Energy | 0.0 | $57k | 1.6k | 35.62 | |
| Transocean (RIG) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $45k | 600.00 | 75.00 | |
| DaVita (DVA) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Novartis (NVS) | 0.0 | $73k | 890.00 | 82.02 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 3.1k | 69.98 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 800.00 | 85.00 | |
| Encana Corp | 0.0 | $40k | 5.2k | 7.77 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0k | 50.00 | 20.00 | |
| Imperial Oil (IMO) | 0.0 | $40k | 1.3k | 31.50 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 800.00 | 103.75 | |
| HDFC Bank (HDB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0k | 42.00 | 23.81 | |
| Icon (ICLR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Anthem (ELV) | 0.0 | $105k | 800.00 | 131.25 | |
| Chubb (CB) | 0.0 | $2.0k | 17.00 | 117.65 |
