Harding Loevner as of Sept. 30, 2017
Portfolio Holdings for Harding Loevner
Harding Loevner holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 5.3 | $774M | 193M | 4.01 | |
| Baidu (BIDU) | 4.1 | $599M | 299M | 2.00 | |
| Schlumberger (SLB) | 3.9 | $570M | 139M | 4.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $495M | 214M | 2.31 | |
| Washington Prime (WB) | 3.3 | $477M | 95M | 5.00 | |
| Grupo Televisa (TV) | 3.0 | $438M | 71M | 6.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $413M | 289M | 1.43 | |
| Sap (SAP) | 2.8 | $402M | 268M | 1.50 | |
| Nike (NKE) | 2.7 | $390M | 12M | 32.13 | |
| Paypal Holdings (PYPL) | 2.6 | $381M | 11M | 33.56 | |
| Tenaris (TS) | 2.6 | $379M | 60M | 6.35 | |
| Canadian Natl Ry (CNI) | 2.5 | $366M | 181M | 2.02 | |
| Roper Industries (ROP) | 2.5 | $359M | 5.9M | 60.53 | |
| ICICI Bank (IBN) | 2.4 | $349M | 122M | 2.86 | |
| priceline.com Incorporated | 2.4 | $348M | 5.3M | 66.21 | |
| 51job | 2.1 | $304M | 5.0M | 60.61 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $287M | 3.7M | 78.24 | |
| SVB Financial (SIVBQ) | 2.0 | $285M | 4.8M | 59.08 | |
| Cnooc | 1.9 | $280M | 2.2M | 129.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.9 | $272M | 90M | 3.04 | |
| Banco Bradesco SA (BBD) | 1.8 | $264M | 24M | 11.07 | |
| HDFC Bank (HDB) | 1.7 | $249M | 79M | 3.16 | |
| Ctrip.com International | 1.7 | $247M | 4.7M | 52.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.7 | $245M | 1.3M | 190.82 | |
| Verisk Analytics (VRSK) | 1.7 | $243M | 5.8M | 41.58 | |
| Jd (JD) | 1.7 | $242M | 6.3M | 38.20 | |
| First Republic Bank/san F (FRCB) | 1.6 | $227M | 4.7M | 48.02 | |
| Credicorp (BAP) | 1.5 | $216M | 1.1M | 205.02 | |
| Facebook Inc cl a (META) | 1.5 | $215M | 4.3M | 50.51 | |
| MasterCard Incorporated (MA) | 1.3 | $195M | 3.4M | 56.45 | |
| Apple (AAPL) | 1.3 | $189M | 3.3M | 57.33 | |
| Bancolombia (CIB) | 1.3 | $188M | 4.1M | 45.79 | |
| Banco Santander-Chile (BSAC) | 1.3 | $187M | 6.3M | 29.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $176M | 4.7M | 37.18 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $167M | 2.8M | 59.13 | |
| Ambev Sa- (ABEV) | 1.1 | $162M | 25M | 6.59 | |
| China Mobile | 1.1 | $161M | 3.2M | 50.57 | |
| Waters Corporation (WAT) | 1.1 | $158M | 2.8M | 57.18 | |
| Companhia Brasileira de Distrib. | 1.1 | $153M | 6.5M | 23.67 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $142M | 3.5M | 40.13 | |
| WABCO Holdings | 1.0 | $141M | 2.6M | 54.80 | |
| eBay (EBAY) | 1.0 | $139M | 5.2M | 26.87 | |
| Cognex Corporation (CGNX) | 0.9 | $136M | 2.8M | 47.92 | |
| AmerisourceBergen (COR) | 0.9 | $135M | 3.2M | 42.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $128M | 2.8M | 45.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $128M | 3.8M | 33.85 | |
| Abbott Laboratories (ABT) | 0.9 | $125M | 4.2M | 30.01 | |
| 3M Company (MMM) | 0.9 | $125M | 2.0M | 61.08 | |
| Amazon (AMZN) | 0.8 | $124M | 138k | 900.89 | |
| Yandex Nv-a (YNDX) | 0.8 | $124M | 5.6M | 22.04 | |
| Alibaba Group Holding (BABA) | 0.8 | $117M | 680k | 172.71 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $116M | 2.8M | 40.69 | |
| Monsanto Company | 0.8 | $112M | 2.3M | 48.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $104M | 2.6M | 39.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $96M | 1.0M | 95.53 | |
| Signature Bank (SBNY) | 0.7 | $95M | 1.8M | 52.63 | |
| NetEase (NTES) | 0.4 | $60M | 227k | 263.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $58M | 224M | 0.26 | |
| Royal Dutch Shell | 0.3 | $40M | 235M | 0.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $31M | 164M | 0.19 | |
| Unilever (UL) | 0.2 | $25M | 136M | 0.18 | |
| Wpp Plc- (WPP) | 0.1 | $22M | 132M | 0.17 | |
| Shire | 0.1 | $20M | 128M | 0.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $21M | 626k | 32.85 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $19M | 242k | 77.13 | |
| HSBC Holdings (HSBC) | 0.1 | $18M | 98M | 0.18 | |
| Banco Macro SA (BMA) | 0.1 | $15M | 128k | 117.35 | |
| Sasol (SSL) | 0.1 | $15M | 58M | 0.26 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $12M | 236k | 51.54 | |
| Ecopetrol (EC) | 0.1 | $10M | 1.0M | 9.49 | |
| PriceSmart (PSMT) | 0.0 | $5.3M | 59k | 89.24 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 3.1k | 91.89 | |
| Praxair | 0.0 | $73k | 1.8M | 0.04 | |
| F5 Networks (FFIV) | 0.0 | $72k | 2.4M | 0.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.2k | 361k | 0.02 |
