HARDING LOEVNER LP Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$12.8T
Holdings
90
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 9,349,098 | $739.3B | 5.79% | |
| 2 | BIDUNBAIDU INC | 4,270,372 | $705.3B | 5.52% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 48,899,596 | $461.6B | 3.62% | |
| 4 | TSTENARIS S A | 14,720,849 | $424.6B | 3.32% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,909,770 | $417.3B | 3.27% | |
| 6 | GOOGLALPHABET INC | 562,286 | $395.6B | 3.10% | |
| 7 | NKENIKE INC | 6,685,677 | $369.0B | 2.89% | |
| 8 | SAPSAP SE | 4,908,075 | $368.2B | 2.88% | |
| 9 | TLVGRUPO TELEVISA SA | 13,424,834 | $349.6B | 2.74% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 2,395,280 | $315.4B | 2.47% | |
| 11 | CNRCANADIAN NATL RY CO | 5,325,447 | $314.5B | 2.46% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,636,235 | $279.1B | 2.19% | |
| 13 | —BUNGE LIMITED | 4,656,905 | $275.4B | 2.16% | |
| 14 | SIVBEURSVB FINL GROUP | 2,883,683 | $274.4B | 2.15% | |
| 15 | CTRPUSDCTRIP COM INTL LTD | 6,633,324 | $273.3B | 2.14% | |
| 16 | —ARM HLDGS PLC | 5,882,458 | $267.7B | 2.10% | |
| 17 | VRSKVERISK ANALYTICS INC | 3,242,192 | $262.9B | 2.06% | |
| 18 | BKNGPRICELINE GRP INC | 209,836 | $262.0B | 2.05% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 3,683,709 | $257.8B | 2.02% | |
| 20 | AMZNAMAZON COM INC | 341,656 | $244.5B | 1.91% | |
| 21 | CEOCNOOC LTD | 1,881,345 | $234.5B | 1.84% | |
| 22 | CHLUSDCHINA MOBILE LIMITED | 3,955,515 | $229.0B | 1.79% | |
| 23 | FFIVF5 NETWORKS INC | 1,870,403 | $212.9B | 1.67% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 3,581,877 | $200.6B | 1.57% | |
| 25 | PYPLPAYPAL HLDGS INC | 5,485,331 | $200.3B | 1.57% | |
| 26 | CLCOLGATE PALMOLIVE CO | 2,687,313 | $196.7B | 1.54% | |
| 27 | WPPWPP PLC NEW | 1,811,602 | $189.4B | 1.48% | |
| 28 | WFCWELLS FARGO & CO NEW | 3,878,830 | $183.6B | 1.44% | |
| 29 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,115,122 | $177.9B | 1.39% | |
| 30 | MMM3M CO | 951,135 | $166.6B | 1.30% | |
| 31 | XOMEXXON MOBIL CORP | 1,715,365 | $160.8B | 1.26% | |
| 32 | METAFACEBOOK INC | 1,401,497 | $160.2B | 1.25% | |
| 33 | GRFSGRIFOLS S A | 8,991,433 | $149.9B | 1.17% | |
| 34 | BBDBANCO BRADESCO S A | 18,699,675 | $146.0B | 1.14% | |
| 35 | BAPCREDICORP LTD | 897,440 | $138.5B | 1.08% | |
| 36 | WATWATERS CORP | 982,519 | $138.2B | 1.08% | |
| 37 | ABBVABBVIE INC | 2,215,619 | $137.2B | 1.07% | |
| 38 | —COMPANHIA BRASILEIRA DE DIST | 9,361,935 | $136.2B | 1.07% | |
| 39 | IPGPIPG PHOTONICS CORP | 1,642,426 | $131.4B | 1.03% | |
| 40 | CRMSALESFORCE COM INC | 1,633,879 | $129.7B | 1.02% | |
| 41 | CGNXCOGNEX CORP | 2,999,745 | $129.3B | 1.01% | |
| 42 | CIBEURBANCOLOMBIA S A | 3,634,184 | $126.9B | 0.99% | |
| 43 | NBISYANDEX N V | 5,685,660 | $124.2B | 0.97% | |
| 44 | MAMASTERCARD INC | 1,382,059 | $121.7B | 0.95% | |
| 45 | ABEVAMBEV SA | 20,410,821 | $120.6B | 0.94% | |
| 46 | JOBSUSD51JOB INC | 3,775,472 | $110.7B | 0.87% | |
| 47 | —MONSANTO CO NEW | 1,064,549 | $110.1B | 0.86% | |
| 48 | ULUNILEVER PLC | 2,259,106 | $108.2B | 0.85% | |
| 49 | RHT1EURRED HAT INC | 1,464,231 | $106.3B | 0.83% | |
| 50 | BSACBANCO SANTANDER CHILE NEW | 5,436,587 | $105.3B | 0.82% | |
| 51 | FMSFRESENIUS MED CARE AG&CO KGA | 2,366,250 | $103.1B | 0.81% | |
| 52 | ABTABBOTT LABS | 2,611,725 | $102.7B | 0.80% | |
| 53 | TQJSIGNATURE BK NEW YORK N Y | 793,314 | $99.1B | 0.78% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 1,244,583 | $98.7B | 0.77% | |
| 55 | MSFTMICROSOFT CORP | 1,547,435 | $79.2B | 0.62% | |
| 56 | AMXNAMERICA MOVIL SAB DE CV | 6,314,918 | $77.4B | 0.61% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 668,267 | $61.8B | 0.48% | |
| 58 | SSLSASOL LTD | 2,192,753 | $59.5B | 0.47% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 166,140 | $58.0B | 0.45% | |
| 60 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,749,769 | $50.2B | 0.39% | |
| 61 | IBNICICI BK LTD | 5,941,600 | $42.7B | 0.33% | |
| 62 | JDJD COM INC | 1,805,039 | $38.3B | 0.30% | |
| 63 | KOFCOCA COLA FEMSA S A B DE C V | 241,110 | $20.0B | 0.16% | |
| 64 | INDAISHARES TR | 381,000 | $10.6B | 0.08% | |
| 65 | PSMTPRICESMART INC | 85,170 | $8.0B | 0.06% | |
| 66 | BMABANCO MACRO SA | 105,040 | $7.8B | 0.06% | |
| 67 | ECECOPETROL S A | 620,150 | $5.9B | 0.05% | |
| 68 | —LUXOTTICA GROUP S P A | 50,746 | $2.5B | 0.02% | |
| 69 | —SHIRE PLC | 11,908 | $2.2B | 0.02% | |
| 70 | ALSALLSTATE CORP | 3,058 | $214.0M | 0.00% | |
| 71 | ELVANTHEM INC | 800 | $105.0M | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 800 | $97.0M | 0.00% | |
| 73 | ITWILLINOIS TOOL WKS INC | 800 | $83.0M | 0.00% | |
| 74 | NVSNNOVARTIS A G | 890 | $73.0M | 0.00% | |
| 75 | PGPROCTER & GAMBLE CO | 800 | $68.0M | 0.00% | |
| 76 | HBC2HSBC HLDGS PLC | 1,890 | $59.0M | 0.00% | |
| 77 | NBL2EURNOBLE ENERGY INC | 1,600 | $57.0M | 0.00% | |
| 78 | AVYAVERY DENNISON CORP | 600 | $45.0M | 0.00% | |
| 79 | IMOIMPERIAL OIL LTD | 1,270 | $40.0M | 0.00% | |
| 80 | —ENCANA CORP | 5,150 | $40.0M | 0.00% | |
| 81 | RIGTRANSOCEAN LTD | 218 | $3.0M | 0.00% | |
| 82 | DVADAVITA HEALTHCARE PARTNERS I | 37 | $3.0M | 0.00% | |
| 83 | CP.TOCANADIAN PAC RY LTD | 12 | $2.0M | 0.00% | |
| 84 | CLBCORE LABORATORIES N V | 15 | $2.0M | 0.00% | |
| 85 | CBCHUBB LIMITED | 17 | $2.0M | 0.00% | |
| 86 | LAZLAZARD LTD | 50 | $1.0M | 0.00% | |
| 87 | STSENSATA TECHNOLOGIES HLDG NV | 42 | $1.0M | 0.00% | |
| 88 | PRGOPERRIGO CO PLC | 7 | $1.0M | 0.00% | |
| 89 | HDBHDFC BANK LTD | 17 | $1.0M | 0.00% | |
| 90 | ICLRICON PLC | 21 | $1.0M | 0.00% |