Harding Loevner as of March 31, 2017
Portfolio Holdings for Harding Loevner
Harding Loevner holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.9 | $755M | 4.4M | 172.52 | |
| Schlumberger (SLB) | 4.8 | $742M | 9.5M | 78.10 | |
| Banco Itau Holding Financeira (ITUB) | 4.5 | $694M | 58M | 12.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $571M | 5.6M | 102.66 | |
| Sap (SAP) | 3.5 | $543M | 5.5M | 98.17 | |
| Tenaris (TS) | 3.2 | $489M | 14M | 34.14 | |
| Grupo Televisa (TV) | 3.2 | $488M | 19M | 25.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $474M | 14M | 32.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $457M | 540k | 847.80 | |
| Canadian Natl Ry (CNI) | 2.8 | $424M | 5.7M | 73.93 | |
| ICICI Bank (IBN) | 2.5 | $386M | 45M | 8.60 | |
| Ctrip.com International | 2.4 | $366M | 7.4M | 49.15 | |
| priceline.com Incorporated | 2.4 | $362M | 203k | 1779.97 | |
| Nike (NKE) | 2.3 | $359M | 6.4M | 55.73 | |
| Roper Industries (ROP) | 2.1 | $324M | 1.6M | 206.49 | |
| SVB Financial (SIVBQ) | 2.0 | $303M | 1.6M | 186.09 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.9 | $289M | 15M | 18.87 | |
| Paypal Holdings (PYPL) | 1.8 | $274M | 6.4M | 43.02 | |
| F5 Networks (FFIV) | 1.8 | $272M | 1.9M | 142.57 | |
| Cnooc | 1.7 | $259M | 2.2M | 119.80 | |
| Verisk Analytics (VRSK) | 1.6 | $253M | 3.1M | 81.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $220M | 1.3M | 173.24 | |
| Royal Dutch Shell | 1.4 | $218M | 3.9M | 55.83 | |
| First Republic Bank/san F (FRCB) | 1.4 | $217M | 2.3M | 93.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $216M | 557k | 387.51 | |
| Banco Bradesco SA (BBD) | 1.4 | $217M | 21M | 10.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $196M | 26M | 7.61 | |
| Jd (JD) | 1.3 | $195M | 6.3M | 31.11 | |
| Facebook Inc cl a (META) | 1.2 | $192M | 1.3M | 142.05 | |
| Colgate-Palmolive Company (CL) | 1.2 | $190M | 2.6M | 73.19 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $191M | 1.6M | 120.70 | |
| Wpp Plc- (WPP) | 1.2 | $190M | 1.7M | 109.40 | |
| China Mobile | 1.1 | $175M | 3.2M | 55.23 | |
| Amazon (AMZN) | 1.1 | $169M | 190k | 886.54 | |
| Credicorp (BAP) | 1.1 | $167M | 1.0M | 163.30 | |
| Cognex Corporation (CGNX) | 1.1 | $166M | 2.0M | 83.95 | |
| 51job | 1.1 | $162M | 4.4M | 36.66 | |
| Bancolombia (CIB) | 1.0 | $160M | 4.0M | 39.87 | |
| AmerisourceBergen (COR) | 1.0 | $155M | 1.8M | 88.50 | |
| Banco Santander-Chile (BSAC) | 1.0 | $154M | 6.2M | 25.08 | |
| MasterCard Incorporated (MA) | 1.0 | $150M | 1.3M | 112.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $149M | 3.5M | 42.13 | |
| Waters Corporation (WAT) | 1.0 | $148M | 945k | 156.31 | |
| Washington Prime (WB) | 1.0 | $148M | 2.8M | 52.18 | |
| Ambev Sa- (ABEV) | 0.9 | $138M | 24M | 5.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $137M | 1.7M | 82.01 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $133M | 1.6M | 83.05 | |
| 3M Company (MMM) | 0.8 | $122M | 636k | 191.33 | |
| Companhia Brasileira de Distrib. | 0.8 | $122M | 6.3M | 19.20 | |
| Unilever (UL) | 0.8 | $121M | 2.5M | 49.34 | |
| WABCO Holdings | 0.8 | $119M | 1.0M | 117.42 | |
| Yandex Nv-a (YNDX) | 0.8 | $117M | 5.4M | 21.93 | |
| Signature Bank (SBNY) | 0.8 | $117M | 789k | 148.39 | |
| MercadoLibre (MELI) | 0.8 | $116M | 550k | 211.47 | |
| Monsanto Company | 0.7 | $113M | 997k | 113.20 | |
| Abbott Laboratories (ABT) | 0.7 | $113M | 2.5M | 44.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $98M | 1.5M | 65.86 | |
| HDFC Bank (HDB) | 0.6 | $95M | 1.3M | 75.22 | |
| HSBC Holdings (HSBC) | 0.5 | $83M | 2.0M | 40.82 | |
| Bunge | 0.5 | $83M | 1.0M | 79.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $69M | 783k | 88.52 | |
| Sasol (SSL) | 0.5 | $69M | 2.3M | 29.40 | |
| Shire | 0.4 | $67M | 383k | 174.23 | |
| Ishares Inc msci india index (INDA) | 0.2 | $26M | 816k | 31.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $17M | 242k | 71.70 | |
| Banco Macro SA (BMA) | 0.1 | $11M | 128k | 86.70 | |
| Ecopetrol (EC) | 0.1 | $8.5M | 915k | 9.32 | |
| PriceSmart (PSMT) | 0.0 | $6.3M | 68k | 92.20 | |
| Luxottica Group S.p.A. | 0.0 | $4.2M | 76k | 55.05 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $4.9M | 130k | 37.86 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 3.1k | 81.43 |
