HARDING LOEVNER LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$16.3B
Holdings
124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 3,932,568 | $703.4B | 4308.40% | |
| 2 | ITUBITAU UNIBANCO HLDG SA | 59,387,290 | $656.2B | 4019.60% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 5,856,093 | $638.8B | 3912.73% | |
| 4 | SLBSCHLUMBERGER LTD | 9,668,080 | $636.5B | 3899.03% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,250,016 | $603.1B | 3693.92% | |
| 6 | SAPSAP SE | 5,712,345 | $597.9B | 3662.38% | |
| 7 | CNRCANADIAN NATL RY CO | 6,159,203 | $499.2B | 3057.77% | |
| 8 | GOOGLALPHABET INC | 516,734 | $480.4B | 2942.58% | |
| 9 | TLVGRUPO TELEVISA SA | 19,348,979 | $471.5B | 2888.29% | |
| 10 | TSTENARIS S A | 14,598,727 | $454.6B | 2784.58% | |
| 11 | IBNICICI BK LTD | 49,907,254 | $447.7B | 2742.10% | |
| 12 | BKNGPRICELINE GRP INC | 195,096 | $364.9B | 2235.31% | |
| 13 | NKENIKE INC | 6,163,482 | $363.6B | 2227.43% | |
| 14 | CTRPUSDCTRIP COM INTL LTD | 6,555,970 | $353.1B | 2162.87% | |
| 15 | ROPROPER TECHNOLOGIES INC | 1,504,773 | $348.4B | 2134.05% | |
| 16 | GRFSGRIFOLS S A | 15,509,781 | $327.7B | 2007.39% | |
| 17 | PYPLPAYPAL HLDGS INC | 6,100,072 | $327.4B | 2005.37% | |
| 18 | HDBHDFC BANK LTD | 3,508,003 | $305.1B | 1868.77% | |
| 19 | SIVBEURSVB FINL GROUP | 1,559,012 | $274.1B | 1678.69% | |
| 20 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,243,804 | $261.7B | 1602.97% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 531,582 | $261.1B | 1599.20% | |
| 22 | VRSKVERISK ANALYTICS INC | 2,992,203 | $252.5B | 1546.34% | |
| 23 | JDJD COM INC | 6,427,134 | $252.1B | 1544.02% | |
| 24 | CEOCNOOC LTD | 2,194,472 | $240.1B | 1470.67% | |
| 25 | FFIVF5 NETWORKS INC | 1,871,094 | $237.7B | 1456.23% | |
| 26 | WBWEIBO CORP | 3,505,901 | $233.0B | 1427.42% | |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,419,425 | $229.2B | 1404.08% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 4,146,399 | $225.7B | 1382.41% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 2,223,858 | $222.6B | 1363.54% | |
| 30 | IPGPIPG PHOTONICS CORP | 1,514,041 | $219.7B | 1345.65% | |
| 31 | JOBSUSD51JOB INC | 4,902,938 | $219.3B | 1343.33% | |
| 32 | BBDBANCO BRADESCO S A | 23,590,604 | $200.5B | 1228.24% | |
| 33 | METAFACEBOOK INC | 1,291,907 | $195.1B | 1194.76% | |
| 34 | BAPCREDICORP LTD | 1,034,758 | $185.6B | 1137.01% | |
| 35 | CLCOLGATE PALMOLIVE CO | 2,470,077 | $183.1B | 1121.58% | |
| 36 | CIBEURBANCOLOMBIA S A | 4,066,818 | $181.2B | 1109.76% | |
| 37 | FMSFRESENIUS MED CARE AG&CO KGA | 3,748,173 | $181.1B | 1109.59% | |
| 38 | CHLUSDCHINA MOBILE LIMITED | 3,204,475 | $170.1B | 1042.07% | |
| 39 | WPPWPP PLC NEW | 1,600,844 | $168.7B | 1033.61% | |
| 40 | WATWATERS CORP | 901,326 | $165.7B | 1014.96% | |
| 41 | CGNXCOGNEX CORP | 1,888,772 | $160.4B | 982.23% | |
| 42 | BSACBANCO SANTANDER CHILE NEW | 6,228,306 | $158.3B | 969.40% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 1,670,033 | $157.9B | 966.99% | |
| 44 | MAMASTERCARD INCORPORATED | 1,273,572 | $154.7B | 947.43% | |
| 45 | ULUNILEVER PLC | 2,610,078 | $141.3B | 865.25% | |
| 46 | MLB1MERCADOLIBRE INC | 559,944 | $140.5B | 860.48% | |
| 47 | ABEVAMBEV SA | 24,323,634 | $133.5B | 817.95% | |
| 48 | EBAEBAY INC | 3,690,658 | $128.9B | 789.42% | |
| 49 | XOMEXXON MOBIL CORP | 1,595,389 | $128.8B | 788.91% | |
| 50 | MMM3M CO | 608,618 | $126.7B | 776.12% | |
| 51 | AMZNAMAZON COM INC | 130,365 | $126.2B | 772.98% | |
| 52 | —COMPANHIA BRASILEIRA DE DIST | 6,418,690 | $125.5B | 768.63% | |
| 53 | WBC1EURWABCO HLDGS INC | 972,988 | $124.1B | 759.94% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 1,535,028 | $120.2B | 736.31% | |
| 55 | ABTABBOTT LABS | 2,404,557 | $116.9B | 715.96% | |
| 56 | —MONSANTO CO NEW | 955,881 | $113.1B | 693.00% | |
| 57 | —SHIRE PLC | 671,445 | $111.0B | 679.72% | |
| 58 | TQJSIGNATURE BK NEW YORK N Y | 757,344 | $108.7B | 665.83% | |
| 59 | NBISYANDEX N V | 3,874,658 | $101.7B | 622.76% | |
| 60 | HBC2HSBC HLDGS PLC | 2,188,042 | $101.5B | 621.74% | |
| 61 | MSFTMICROSOFT CORP | 1,431,608 | $98.7B | 604.44% | |
| 62 | FMXFOMENTO ECONOMICO MEXICANO S | 999,846 | $98.3B | 602.27% | |
| 63 | SSLSASOL LTD | 2,470,715 | $69.1B | 422.99% | |
| 64 | NTESNETEASE INC | 208,606 | $62.7B | 384.14% | |
| 65 | INDAISHARES TR | 643,905 | $20.7B | 126.60% | |
| 66 | KOFCOCA COLA FEMSA S A B DE C V | 242,122 | $20.5B | 125.57% | |
| 67 | BMABANCO MACRO SA | 130,932 | $12.1B | 73.94% | |
| 68 | ECECOPETROL S A | 1,064,010 | $9.7B | 59.24% | |
| 69 | PSMTPRICESMART INC | 72,448 | $6.3B | 38.87% | |
| 70 | GGALGRUPO FINANCIERO GALICIA S A | 136,360 | $5.8B | 35.61% | |
| 71 | ALSALLSTATE CORP | 3,058 | $270.0M | 1.65% | |
| 72 | ELVANTHEM INC | 800 | $151.0M | 0.92% | |
| 73 | NVSNNOVARTIS A G | 1,750 | $146.0M | 0.89% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,360 | $119.0M | 0.73% | |
| 75 | ITWILLINOIS TOOL WKS INC | 800 | $115.0M | 0.70% | |
| 76 | JNJJOHNSON & JOHNSON | 800 | $106.0M | 0.65% | |
| 77 | INFYINFOSYS LTD | 5,640 | $85.0M | 0.52% | |
| 78 | ASMLASML HOLDING N V | 540 | $70.0M | 0.43% | |
| 79 | UGRULTRAPAR PARTICIPACOES S A | 2,620 | $62.0M | 0.38% | |
| 80 | MCDMCDONALDS CORP | 390 | $60.0M | 0.37% | |
| 81 | AAPLAPPLE INC | 420 | $60.0M | 0.37% | |
| 82 | ELLAUDER ESTEE COS INC | 610 | $59.0M | 0.36% | |
| 83 | DEDEERE & CO | 480 | $59.0M | 0.36% | |
| 84 | HSICSCHEIN HENRY INC | 310 | $57.0M | 0.35% | |
| 85 | ITGARTNER INC | 450 | $56.0M | 0.34% | |
| 86 | CHDCHURCH & DWIGHT INC | 1,080 | $56.0M | 0.34% | |
| 87 | FISVFISERV INC | 450 | $55.0M | 0.34% | |
| 88 | GGALGRUPO FINANCIERO SANTANDER M | 5,630 | $54.0M | 0.33% | |
| 89 | AVYAVERY DENNISON CORP | 600 | $53.0M | 0.32% | |
| 90 | ECLECOLAB INC | 400 | $53.0M | 0.32% | |
| 91 | APHAMPHENOL CORP NEW | 700 | $52.0M | 0.32% | |
| 92 | JPMJPMORGAN CHASE & CO | 570 | $52.0M | 0.32% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 490 | $50.0M | 0.31% | |
| 94 | —ENCANA CORP | 5,670 | $50.0M | 0.31% | |
| 95 | PRUPRUDENTIAL FINL INC | 460 | $50.0M | 0.31% | |
| 96 | CSCOCISCO SYS INC | 1,560 | $49.0M | 0.30% | |
| 97 | DISDISNEY WALT CO | 460 | $49.0M | 0.30% | |
| 98 | RGAREINSURANCE GROUP AMER INC | 380 | $49.0M | 0.30% | |
| 99 | TROWPRICE T ROWE GROUP INC | 630 | $47.0M | 0.29% | |
| 100 | APDAIR PRODS & CHEMS INC | 320 | $46.0M | 0.28% |
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