Harding Loevner as of Dec. 31, 2016
Portfolio Holdings for Harding Loevner
Harding Loevner holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.6 | $803M | 9.6M | 83.95 | |
| Baidu (BIDU) | 4.5 | $652M | 4.0M | 164.41 | |
| Banco Itau Holding Financeira (ITUB) | 4.1 | $584M | 57M | 10.28 | |
| Tenaris (TS) | 3.9 | $559M | 16M | 35.71 | |
| SVB Financial (SIVBQ) | 3.2 | $461M | 2.7M | 171.66 | |
| Sap (SAP) | 3.1 | $447M | 5.2M | 86.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $442M | 558k | 792.45 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $407M | 14M | 28.75 | |
| Grupo Televisa (TV) | 2.7 | $389M | 19M | 20.89 | |
| Canadian Natl Ry (CNI) | 2.6 | $379M | 5.6M | 67.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $357M | 4.2M | 84.46 | |
| Bunge | 2.5 | $355M | 4.9M | 72.24 | |
| ICICI Bank (IBN) | 2.4 | $337M | 45M | 7.49 | |
| Nike (NKE) | 2.4 | $337M | 6.6M | 50.83 | |
| First Republic Bank/san F (FRCB) | 2.1 | $306M | 3.3M | 92.14 | |
| priceline.com Incorporated | 2.1 | $305M | 208k | 1466.06 | |
| Ctrip.com International | 2.1 | $299M | 7.5M | 40.00 | |
| Roper Industries (ROP) | 2.1 | $297M | 1.6M | 183.08 | |
| F5 Networks (FFIV) | 1.9 | $268M | 1.8M | 144.72 | |
| Cnooc | 1.8 | $261M | 2.1M | 123.96 | |
| Verisk Analytics (VRSK) | 1.8 | $261M | 3.2M | 81.17 | |
| Paypal Holdings (PYPL) | 1.8 | $259M | 6.5M | 39.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.7 | $245M | 15M | 16.07 | |
| Royal Dutch Shell | 1.5 | $217M | 3.7M | 57.97 | |
| Wpp Plc- (WPP) | 1.3 | $184M | 1.7M | 110.66 | |
| Banco Bradesco SA (BBD) | 1.3 | $181M | 21M | 8.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $177M | 1.2M | 143.89 | |
| Colgate-Palmolive Company (CL) | 1.2 | $174M | 2.7M | 65.44 | |
| China Mobile | 1.1 | $162M | 3.1M | 52.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $162M | 24M | 6.77 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $160M | 1.6M | 98.71 | |
| Facebook Inc cl a (META) | 1.1 | $159M | 1.4M | 115.05 | |
| Credicorp (BAP) | 1.1 | $157M | 994k | 157.86 | |
| Jd (JD) | 1.1 | $157M | 6.2M | 25.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $153M | 1.7M | 90.26 | |
| Amazon (AMZN) | 1.0 | $148M | 197k | 749.87 | |
| 51job | 1.0 | $145M | 4.3M | 33.80 | |
| Bancolombia (CIB) | 1.0 | $144M | 3.9M | 36.68 | |
| MasterCard Incorporated (MA) | 1.0 | $141M | 1.4M | 103.25 | |
| AmerisourceBergen (COR) | 1.0 | $141M | 1.8M | 78.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $139M | 3.3M | 42.21 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $137M | 1.7M | 82.76 | |
| Banco Santander-Chile (BSAC) | 0.9 | $131M | 6.0M | 21.87 | |
| Signature Bank (SBNY) | 0.9 | $130M | 862k | 150.20 | |
| Waters Corporation (WAT) | 0.9 | $131M | 973k | 134.39 | |
| Cognex Corporation (CGNX) | 0.9 | $129M | 2.0M | 63.62 | |
| 3M Company (MMM) | 0.8 | $117M | 655k | 178.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $116M | 315k | 367.09 | |
| Ambev Sa- (ABEV) | 0.8 | $114M | 23M | 4.91 | |
| Yandex Nv-a (YNDX) | 0.8 | $113M | 5.6M | 20.13 | |
| WABCO Holdings | 0.8 | $111M | 1.0M | 106.15 | |
| Monsanto Company | 0.8 | $111M | 1.1M | 105.21 | |
| Companhia Brasileira de Distrib. | 0.7 | $102M | 6.1M | 16.55 | |
| Abbott Laboratories (ABT) | 0.7 | $100M | 2.6M | 38.41 | |
| Red Hat | 0.7 | $101M | 1.4M | 69.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $95M | 1.5M | 62.14 | |
| Unilever (UL) | 0.6 | $92M | 2.3M | 40.70 | |
| MercadoLibre (MELI) | 0.6 | $84M | 537k | 156.14 | |
| HDFC Bank (HDB) | 0.6 | $79M | 1.3M | 60.68 | |
| HSBC Holdings (HSBC) | 0.5 | $75M | 1.9M | 40.18 | |
| Sasol (SSL) | 0.4 | $63M | 2.2M | 28.59 | |
| Shire | 0.4 | $60M | 355k | 170.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $58M | 762k | 76.21 | |
| Washington Prime (WB) | 0.3 | $50M | 1.2M | 40.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $37M | 844k | 44.18 | |
| Ishares Inc msci india index (INDA) | 0.1 | $20M | 740k | 26.81 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $15M | 242k | 63.54 | |
| Banco Macro SA (BMA) | 0.1 | $8.4M | 130k | 64.35 | |
| Ecopetrol (EC) | 0.1 | $8.3M | 920k | 9.05 | |
| PriceSmart (PSMT) | 0.0 | $5.7M | 69k | 83.50 | |
| Luxottica Group S.p.A. | 0.0 | $3.5M | 65k | 53.70 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.5M | 129k | 26.92 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 3.1k | 74.23 | |
| Ishares Msci Japan (EWJ) | 0.0 | $259k | 5.3k | 48.91 |
