HARDING LOEVNER LP Q1 2017 Filing
Filed April 7, 2017
Portfolio Value
$15.3T
Holdings
71
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 4,377,670 | $755.2B | 4.92% | |
| 2 | SLBSCHLUMBERGER LTD | 9,505,429 | $742.4B | 4.84% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 57,460,819 | $693.6B | 4.52% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 5,565,861 | $571.4B | 3.73% | |
| 5 | SAPSAP SE | 5,531,732 | $543.0B | 3.54% | |
| 6 | TSTENARIS S A | 14,316,816 | $488.8B | 3.19% | |
| 7 | TLVGRUPO TELEVISA SA | 18,811,990 | $488.0B | 3.18% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,421,861 | $473.6B | 3.09% | |
| 9 | GOOGLALPHABET INC | 539,534 | $457.4B | 2.98% | |
| 10 | CNRCANADIAN NATL RY CO | 5,736,670 | $424.1B | 2.77% | |
| 11 | IBNICICI BK LTD | 44,935,192 | $386.4B | 2.52% | |
| 12 | CTRPUSDCTRIP COM INTL LTD | 7,444,121 | $365.9B | 2.39% | |
| 13 | BKNGPRICELINE GRP INC | 203,248 | $361.8B | 2.36% | |
| 14 | NKENIKE INC | 6,432,586 | $358.5B | 2.34% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,570,179 | $324.2B | 2.11% | |
| 16 | SIVBEURSVB FINL GROUP | 1,625,877 | $302.6B | 1.97% | |
| 17 | GRFSGRIFOLS S A | 15,294,851 | $288.7B | 1.88% | |
| 18 | PYPLPAYPAL HLDGS INC | 6,374,813 | $274.2B | 1.79% | |
| 19 | FFIVF5 NETWORKS INC | 1,907,775 | $272.0B | 1.77% | |
| 20 | CEOCNOOC LTD | 2,164,022 | $259.3B | 1.69% | |
| 21 | VRSKVERISK ANALYTICS INC | 3,123,318 | $253.4B | 1.65% | |
| 22 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,266,954 | $219.5B | 1.43% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 3,904,714 | $218.0B | 1.42% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 2,317,418 | $217.4B | 1.42% | |
| 25 | BBDBANCO BRADESCO S A | 21,175,686 | $216.8B | 1.41% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 557,400 | $216.0B | 1.41% | |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,803,741 | $196.4B | 1.28% | |
| 28 | JDJD COM INC | 6,274,634 | $195.2B | 1.27% | |
| 29 | METAFACEBOOK INC | 1,348,212 | $191.5B | 1.25% | |
| 30 | IPGPIPG PHOTONICS CORP | 1,580,188 | $190.7B | 1.24% | |
| 31 | WPPWPP PLC NEW | 1,736,252 | $189.9B | 1.24% | |
| 32 | CLCOLGATE PALMOLIVE CO | 2,590,699 | $189.6B | 1.24% | |
| 33 | CHLUSDCHINA MOBILE LIMITED | 3,162,700 | $174.7B | 1.14% | |
| 34 | AMZNAMAZON COM INC | 190,089 | $168.5B | 1.10% | |
| 35 | BAPCREDICORP LTD | 1,020,138 | $166.6B | 1.09% | |
| 36 | CGNXCOGNEX CORP | 1,971,182 | $165.5B | 1.08% | |
| 37 | JOBSUSD51JOB INC | 4,417,345 | $161.9B | 1.06% | |
| 38 | CIBEURBANCOLOMBIA S A | 4,008,551 | $159.8B | 1.04% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 1,751,305 | $155.0B | 1.01% | |
| 40 | BSACBANCO SANTANDER CHILE NEW | 6,150,156 | $154.2B | 1.01% | |
| 41 | MAMASTERCARD INCORPORATED | 1,329,284 | $149.5B | 0.97% | |
| 42 | FMSFRESENIUS MED CARE AG&CO KGA | 3,528,960 | $148.7B | 0.97% | |
| 43 | WBWEIBO CORP | 2,833,520 | $147.9B | 0.96% | |
| 44 | WATWATERS CORP | 944,836 | $147.7B | 0.96% | |
| 45 | ABEVAMBEV SA | 23,903,614 | $137.7B | 0.90% | |
| 46 | XOMEXXON MOBIL CORP | 1,670,682 | $137.0B | 0.89% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 1,602,155 | $133.1B | 0.87% | |
| 48 | —COMPANHIA BRASILEIRA DE DIST | 6,341,490 | $121.8B | 0.79% | |
| 49 | MMM3M CO | 635,715 | $121.6B | 0.79% | |
| 50 | ULUNILEVER PLC | 2,459,108 | $121.3B | 0.79% | |
| 51 | WBC1EURWABCO HLDGS INC | 1,016,257 | $119.3B | 0.78% | |
| 52 | NBISYANDEX N V | 5,355,151 | $117.4B | 0.77% | |
| 53 | TQJSIGNATURE BK NEW YORK N Y | 788,858 | $117.1B | 0.76% | |
| 54 | MLB1MERCADOLIBRE INC | 550,380 | $116.4B | 0.76% | |
| 55 | —MONSANTO CO NEW | 996,921 | $112.9B | 0.74% | |
| 56 | ABTABBOTT LABS | 2,532,099 | $112.5B | 0.73% | |
| 57 | MSFTMICROSOFT CORP | 1,493,302 | $98.3B | 0.64% | |
| 58 | HDBHDFC BANK LTD | 1,263,991 | $95.1B | 0.62% | |
| 59 | HBC2HSBC HLDGS PLC | 2,042,223 | $83.4B | 0.54% | |
| 60 | —BUNGE LIMITED | 1,041,276 | $82.5B | 0.54% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 783,306 | $69.3B | 0.45% | |
| 62 | SSLSASOL LTD | 2,336,671 | $68.7B | 0.45% | |
| 63 | —SHIRE PLC | 383,256 | $66.8B | 0.44% | |
| 64 | INDAISHARES TR | 815,805 | $25.7B | 0.17% | |
| 65 | KOFCOCA COLA FEMSA S A B DE C V | 242,360 | $17.4B | 0.11% | |
| 66 | BMABANCO MACRO SA | 128,032 | $11.1B | 0.07% | |
| 67 | ECECOPETROL S A | 914,710 | $8.5B | 0.06% | |
| 68 | PSMTPRICESMART INC | 68,398 | $6.3B | 0.04% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 129,590 | $4.9B | 0.03% | |
| 70 | —LUXOTTICA GROUP S P A | 76,203 | $4.2B | 0.03% | |
| 71 | ALSALLSTATE CORP | 3,058 | $249.0M | 0.00% |