HARDING LOEVNER LP Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$12.7T
Holdings
93
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 4,115,224 | $785.5B | 6.20% | |
| 2 | SLBSCHLUMBERGER LTD | 9,355,464 | $690.0B | 5.44% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,891,455 | $416.4B | 3.28% | |
| 4 | NKENIKE INC | 6,734,251 | $414.0B | 3.27% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 47,740,543 | $410.1B | 3.23% | |
| 6 | SAPSAP SE | 4,882,616 | $392.7B | 3.10% | |
| 7 | GOOGLALPHABET INC | 441,949 | $337.2B | 2.66% | |
| 8 | CNRCANADIAN NATL RY CO | 5,311,840 | $331.8B | 2.62% | |
| 9 | ROPROPER TECHNOLOGIES INC | 1,648,543 | $301.3B | 2.38% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 2,388,088 | $297.7B | 2.35% | |
| 11 | SIVBEURSVB FINL GROUP | 2,875,465 | $293.4B | 2.31% | |
| 12 | CTRPUSDCTRIP COM INTL LTD | 6,405,212 | $283.5B | 2.24% | |
| 13 | BKNGPRICELINE GRP INC | 210,986 | $272.0B | 2.15% | |
| 14 | —BUNGE LIMITED | 4,632,994 | $262.6B | 2.07% | |
| 15 | VRSKVERISK ANALYTICS INC | 3,266,980 | $261.1B | 2.06% | |
| 16 | —ARM HLDGS PLC | 5,891,741 | $257.4B | 2.03% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,705,936 | $247.0B | 1.95% | |
| 18 | MAMASTERCARD INC | 2,285,267 | $216.0B | 1.70% | |
| 19 | WPPWPP PLC NEW | 1,809,242 | $210.7B | 1.66% | |
| 20 | CEOCNOOC LTD | 1,777,045 | $208.0B | 1.64% | |
| 21 | TSTENARIS S A | 8,390,982 | $207.8B | 1.64% | |
| 22 | DVADAVITA HEALTHCARE PARTNERS I | 2,822,298 | $207.1B | 1.63% | |
| 23 | CHLUSDCHINA MOBILE LIMITED | 3,700,795 | $205.2B | 1.62% | |
| 24 | —IMS HEALTH HLDGS INC | 7,688,576 | $204.1B | 1.61% | |
| 25 | AMZNAMAZON COM INC | 343,672 | $204.0B | 1.61% | |
| 26 | FFIVF5 NETWORKS INC | 1,878,425 | $198.8B | 1.57% | |
| 27 | CLCOLGATE PALMOLIVE CO | 2,707,581 | $191.3B | 1.51% | |
| 28 | WFCWELLS FARGO & CO NEW | 3,902,501 | $188.7B | 1.49% | |
| 29 | PYPLPAYPAL HLDGS INC | 4,742,415 | $183.1B | 1.44% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 3,569,431 | $175.6B | 1.39% | |
| 31 | TLVGRUPO TELEVISA SA | 6,233,955 | $171.2B | 1.35% | |
| 32 | BBDBANCO BRADESCO S A | 21,966,293 | $163.6B | 1.29% | |
| 33 | METAFACEBOOK INC | 1,406,163 | $160.4B | 1.27% | |
| 34 | MMM3M CO | 957,300 | $159.5B | 1.26% | |
| 35 | IPGPIPG PHOTONICS CORP | 1,648,333 | $158.4B | 1.25% | |
| 36 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,046,322 | $157.1B | 1.24% | |
| 37 | BAPCREDICORP LTD | 1,179,395 | $154.5B | 1.22% | |
| 38 | AXPAMERICAN EXPRESS CO | 2,411,126 | $148.0B | 1.17% | |
| 39 | XOMEXXON MOBIL CORP | 1,728,168 | $144.5B | 1.14% | |
| 40 | MSFTMICROSOFT CORP | 2,510,558 | $138.7B | 1.09% | |
| 41 | GRFSGRIFOLS S A | 8,921,938 | $138.0B | 1.09% | |
| 42 | WATWATERS CORP | 987,031 | $130.2B | 1.03% | |
| 43 | ABBVABBVIE INC | 2,205,302 | $126.0B | 0.99% | |
| 44 | —COMPANHIA BRASILEIRA DE DIST | 8,772,435 | $122.0B | 0.96% | |
| 45 | CRMSALESFORCE COM INC | 1,637,850 | $120.9B | 0.95% | |
| 46 | CGNXCOGNEX CORP | 3,010,013 | $117.2B | 0.92% | |
| 47 | ABTABBOTT LABS | 2,622,049 | $109.7B | 0.87% | |
| 48 | RHT1EURRED HAT INC | 1,469,120 | $109.5B | 0.86% | |
| 49 | JOBSUSD51JOB INC | 3,474,072 | $107.8B | 0.85% | |
| 50 | TQJSIGNATURE BK NEW YORK N Y | 772,907 | $105.2B | 0.83% | |
| 51 | FMSFRESENIUS MED CARE AG&CO KGA | 2,364,418 | $104.2B | 0.82% | |
| 52 | ULUNILEVER PLC | 2,251,720 | $101.7B | 0.80% | |
| 53 | BSACBANCO SANTANDER CHILE NEW | 5,084,587 | $98.4B | 0.78% | |
| 54 | ABEVAMBEV SA | 18,747,021 | $97.1B | 0.77% | |
| 55 | CIBEURBANCOLOMBIA S A | 2,792,484 | $95.4B | 0.75% | |
| 56 | AMXNAMERICA MOVIL SAB DE CV | 6,127,448 | $95.2B | 0.75% | |
| 57 | —MONSANTO CO NEW | 1,070,889 | $94.0B | 0.74% | |
| 58 | NBISYANDEX N V | 5,732,434 | $87.8B | 0.69% | |
| 59 | SSLSASOL LTD | 2,194,212 | $64.8B | 0.51% | |
| 60 | IMOIMPERIAL OIL LTD | 1,808,435 | $60.4B | 0.48% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 614,867 | $59.2B | 0.47% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,812,822 | $57.5B | 0.45% | |
| 63 | IBNICICI BK LTD | 3,506,500 | $25.1B | 0.20% | |
| 64 | KOFCOCA COLA FEMSA S A B DE C V | 241,110 | $20.0B | 0.16% | |
| 65 | PSMTPRICESMART INC | 84,670 | $7.2B | 0.06% | |
| 66 | ECECOPETROL S A | 689,550 | $5.9B | 0.05% | |
| 67 | —SHIRE PLC | 11,756 | $2.0B | 0.02% | |
| 68 | CPACOPA HOLDINGS SA | 28,520 | $1.9B | 0.02% | |
| 69 | —LUXOTTICA GROUP S P A | 19,907 | $1.1B | 0.01% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 12,945 | $559.0M | 0.00% | |
| 71 | ALSALLSTATE CORP | 3,058 | $206.0M | 0.00% | |
| 72 | ELVANTHEM INC | 800 | $111.0M | 0.00% | |
| 73 | JNJJOHNSON & JOHNSON | 800 | $87.0M | 0.00% | |
| 74 | ITWILLINOIS TOOL WKS INC | 800 | $82.0M | 0.00% | |
| 75 | ASMLASML HOLDING N V | 690 | $69.0M | 0.00% | |
| 76 | LULULULULEMON ATHLETICA INC | 990 | $67.0M | 0.00% | |
| 77 | PGPROCTER & GAMBLE CO | 800 | $66.0M | 0.00% | |
| 78 | NVSNNOVARTIS A G | 720 | $52.0M | 0.00% | |
| 79 | NBL2EURNOBLE ENERGY INC | 1,600 | $50.0M | 0.00% | |
| 80 | HBC2HSBC HLDGS PLC | 1,590 | $49.0M | 0.00% | |
| 81 | —ENCANA CORP | 7,980 | $49.0M | 0.00% | |
| 82 | AVYAVERY DENNISON CORP | 600 | $43.0M | 0.00% | |
| 83 | UGRULTRAPAR PARTICIPACOES S A | 950 | $18.0M | 0.00% | |
| 84 | JDJD COM INC | 490 | $13.0M | 0.00% | |
| 85 | LAZLAZARD LTD | 50 | $2.0M | 0.00% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 12 | $2.0M | 0.00% | |
| 87 | STSENSATA TECHNOLOGIES HLDG NV | 42 | $2.0M | 0.00% | |
| 88 | RIGTRANSOCEAN LTD | 218 | $2.0M | 0.00% | |
| 89 | CLBCORE LABORATORIES N V | 15 | $2.0M | 0.00% | |
| 90 | CBCHUBB LIMITED | 17 | $2.0M | 0.00% | |
| 91 | ICLRICON PLC | 21 | $2.0M | 0.00% | |
| 92 | HDBHDFC BANK LTD | 17 | $1.0M | 0.00% | |
| 93 | PRGOPERRIGO CO PLC | 7 | $1.0M | 0.00% |