Harding Loevner as of Sept. 30, 2016
Portfolio Holdings for Harding Loevner
Harding Loevner holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.4 | $748M | 9.5M | 78.64 | |
| Baidu (BIDU) | 4.4 | $612M | 3.4M | 182.07 | |
| Banco Itau Holding Financeira (ITUB) | 4.0 | $554M | 51M | 10.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $506M | 17M | 30.59 | |
| Sap (SAP) | 3.4 | $467M | 5.1M | 91.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $450M | 560k | 804.06 | |
| Tenaris (TS) | 3.1 | $434M | 15M | 28.40 | |
| Grupo Televisa (TV) | 2.6 | $365M | 14M | 25.69 | |
| Canadian Natl Ry (CNI) | 2.6 | $362M | 5.5M | 65.40 | |
| Nike (NKE) | 2.5 | $351M | 6.7M | 52.65 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $329M | 2.5M | 131.41 | |
| SVB Financial (SIVBQ) | 2.3 | $320M | 2.9M | 110.54 | |
| Ctrip.com International | 2.3 | $319M | 6.9M | 46.57 | |
| priceline.com Incorporated | 2.2 | $307M | 209k | 1471.49 | |
| Roper Industries (ROP) | 2.1 | $298M | 1.6M | 182.47 | |
| Bunge | 2.1 | $285M | 4.8M | 59.23 | |
| Amazon (AMZN) | 2.1 | $285M | 340k | 837.31 | |
| First Republic Bank/san F (FRCB) | 2.0 | $284M | 3.7M | 77.11 | |
| Verisk Analytics (VRSK) | 1.9 | $263M | 3.2M | 81.28 | |
| Cnooc | 1.8 | $252M | 2.0M | 126.49 | |
| China Mobile | 1.8 | $251M | 4.1M | 61.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.8 | $245M | 15M | 15.97 | |
| F5 Networks (FFIV) | 1.7 | $232M | 1.9M | 124.64 | |
| Paypal Holdings (PYPL) | 1.6 | $224M | 5.5M | 40.97 | |
| Colgate-Palmolive Company (CL) | 1.4 | $199M | 2.7M | 74.14 | |
| Royal Dutch Shell | 1.4 | $198M | 3.7M | 52.83 | |
| Wpp Plc- (WPP) | 1.4 | $199M | 1.7M | 117.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $189M | 2.4M | 77.61 | |
| Banco Bradesco SA (BBD) | 1.3 | $178M | 20M | 9.07 | |
| Facebook Inc cl a (META) | 1.3 | $179M | 1.4M | 128.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $171M | 3.9M | 44.28 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $173M | 1.2M | 146.42 | |
| Cognex Corporation (CGNX) | 1.1 | $158M | 3.0M | 52.86 | |
| Waters Corporation (WAT) | 1.1 | $156M | 983k | 158.49 | |
| Companhia Brasileira de Distrib. | 1.1 | $155M | 9.5M | 16.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $149M | 1.7M | 87.28 | |
| Bancolombia | 1.1 | $146M | 3.7M | 39.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $146M | 3.3M | 43.77 | |
| Credicorp (BAP) | 1.0 | $144M | 943k | 152.22 | |
| MasterCard Incorporated (MA) | 1.0 | $140M | 1.4M | 101.77 | |
| Abbvie (ABBV) | 1.0 | $139M | 2.2M | 63.07 | |
| 51job | 1.0 | $135M | 4.0M | 33.38 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $135M | 1.6M | 82.35 | |
| Ambev Sa- (ABEV) | 1.0 | $133M | 22M | 6.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $128M | 319k | 402.02 | |
| Jd (JD) | 0.9 | $122M | 4.7M | 26.09 | |
| Signature Bank (SBNY) | 0.9 | $119M | 1.0M | 118.45 | |
| Yandex Nv-a (NBIS) | 0.9 | $119M | 5.7M | 21.05 | |
| Red Hat | 0.8 | $118M | 1.5M | 80.83 | |
| Banco Santander-Chile (BSAC) | 0.8 | $118M | 5.7M | 20.69 | |
| 3M Company (MMM) | 0.8 | $116M | 657k | 176.23 | |
| salesforce (CRM) | 0.8 | $116M | 1.6M | 71.33 | |
| Unilever | 0.8 | $112M | 2.4M | 47.40 | |
| Abbott Laboratories (ABT) | 0.8 | $111M | 2.6M | 42.29 | |
| Monsanto Company | 0.8 | $109M | 1.1M | 102.20 | |
| AmerisourceBergen (COR) | 0.7 | $100M | 1.2M | 80.78 | |
| MercadoLibre (MELI) | 0.7 | $93M | 505k | 184.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $89M | 1.5M | 57.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $66M | 716k | 92.04 | |
| Sasol (SSL) | 0.5 | $62M | 2.3M | 27.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $55M | 9.2M | 5.96 | |
| Ishares Inc msci india index (INDA) | 0.4 | $53M | 1.8M | 29.41 | |
| WABCO Holdings | 0.2 | $26M | 233k | 113.53 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $18M | 241k | 75.00 | |
| ICICI Bank (IBN) | 0.1 | $10M | 1.4M | 7.47 | |
| Banco Macro SA (BMA) | 0.1 | $9.4M | 120k | 78.25 | |
| PriceSmart (PSMT) | 0.1 | $6.9M | 83k | 83.76 | |
| Ecopetrol (EC) | 0.0 | $5.6M | 637k | 8.76 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.7M | 119k | 31.11 | |
| Shire | 0.0 | $2.3M | 12k | 193.78 | |
| Luxottica Group S.p.A. | 0.0 | $3.3M | 70k | 47.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $249k | 22k | 11.42 | |
| HSBC Holdings (HSBC) | 0.0 | $78k | 2.1k | 37.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $95k | 800.00 | 118.75 | |
| Noble Energy | 0.0 | $57k | 1.6k | 35.62 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $47k | 600.00 | 78.33 | |
| DaVita (DVA) | 0.0 | $0 | 5.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $77k | 980.00 | 78.57 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.1k | 69.33 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 800.00 | 90.00 | |
| Encana Corp | 0.0 | $54k | 5.2k | 10.49 | |
| Imperial Oil (IMO) | 0.0 | $40k | 1.3k | 31.50 | |
| Illinois Tool Works (ITW) | 0.0 | $96k | 800.00 | 120.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $272k | 6.0k | 45.36 | |
| Asml Holding (ASML) | 0.0 | $79k | 720.00 | 109.72 | |
| Anthem (ELV) | 0.0 | $100k | 800.00 | 125.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $73k | 970.00 | 75.26 |
