HARDING LOEVNER LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$14.5T
Holdings
75
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG SA | 193,057,699 | $774.9B | 5.34% | |
| 2 | BIDUNBAIDU INC | 299,359,034 | $598.0B | 4.12% | |
| 3 | SLBSCHLUMBERGER LTD | 138,957,632 | $569.0B | 3.92% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 214,296,110 | $495.0B | 3.41% | |
| 5 | WBWEIBO CORP | 95,403,043 | $476.8B | 3.29% | |
| 6 | TLVGRUPO TELEVISA SA | 70,752,445 | $438.0B | 3.02% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,009,863 | $412.1B | 2.84% | |
| 8 | SAPSAP SE | 267,928,144 | $402.8B | 2.78% | |
| 9 | NKENIKE INC | 12,151,210 | $390.4B | 2.69% | |
| 10 | PYPLPAYPAL HLDGS INC | 11,353,818 | $381.0B | 2.63% | |
| 11 | TSTENARIS S A | 59,606,642 | $378.2B | 2.61% | |
| 12 | CNRCANADIAN NATL RY CO | 180,965,047 | $366.3B | 2.52% | |
| 13 | ROPROPER TECHNOLOGIES INC | 5,925,422 | $358.6B | 2.47% | |
| 14 | IBNICICI BK LTD | 121,859,547 | $348.9B | 2.40% | |
| 15 | BKNGPRICELINE GRP INC | 5,254,041 | $347.8B | 2.40% | |
| 16 | JOBSUSD51JOB INC | 5,016,352 | $304.0B | 2.10% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 3,663,548 | $286.6B | 1.98% | |
| 18 | SIVBEURSVB FINL GROUP | 4,817,712 | $284.6B | 1.96% | |
| 19 | CEOCNOOC LTD | 2,158,964 | $280.0B | 1.93% | |
| 20 | GRFSGRIFOLS S A | 89,561,714 | $272.4B | 1.88% | |
| 21 | BBDBANCO BRADESCO S A | 23,884,704 | $264.4B | 1.82% | |
| 22 | HDBHDFC BANK LTD | 78,647,160 | $248.8B | 1.71% | |
| 23 | CTRPUSDCTRIP COM INTL LTD | 4,677,909 | $246.7B | 1.70% | |
| 24 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,285,904 | $245.4B | 1.69% | |
| 25 | VRSKVERISK ANALYTICS INC | 5,847,407 | $243.1B | 1.68% | |
| 26 | JDJD COM INC | 6,337,134 | $242.1B | 1.67% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 4,734,746 | $227.4B | 1.57% | |
| 28 | BAPCREDICORP LTD | 1,052,453 | $215.8B | 1.49% | |
| 29 | METAFACEBOOK INC | 4,258,885 | $215.1B | 1.48% | |
| 30 | MAMASTERCARD INCORPORATED | 3,447,079 | $194.6B | 1.34% | |
| 31 | AAPLAPPLE INC | 3,296,304 | $189.0B | 1.30% | |
| 32 | CIBEURBANCOLOMBIA S A | 4,113,718 | $188.4B | 1.30% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 6,297,156 | $187.1B | 1.29% | |
| 34 | CLCOLGATE PALMOLIVE CO | 4,742,752 | $176.3B | 1.22% | |
| 35 | IPGPIPG PHOTONICS CORP | 2,825,425 | $167.1B | 1.15% | |
| 36 | ABEVAMBEV SA | 24,599,334 | $162.1B | 1.12% | |
| 37 | CHLUSDCHINA MOBILE LIMITED | 3,186,675 | $161.2B | 1.11% | |
| 38 | WATWATERS CORP | 2,768,174 | $158.3B | 1.09% | |
| 39 | —COMPANHIA BRASILEIRA DE DIST | 6,466,540 | $153.1B | 1.05% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,544,946 | $142.3B | 0.98% | |
| 41 | WBC1EURWABCO HLDGS INC | 2,566,784 | $140.7B | 0.97% | |
| 42 | EBAEBAY INC | 5,168,396 | $138.9B | 0.96% | |
| 43 | CGNXCOGNEX CORP | 2,835,891 | $135.9B | 0.94% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 3,166,794 | $134.9B | 0.93% | |
| 45 | SBUXSTARBUCKS CORP | 3,782,496 | $128.0B | 0.88% | |
| 46 | XOMEXXON MOBIL CORP | 2,817,833 | $128.0B | 0.88% | |
| 47 | ABTABBOTT LABS | 4,171,941 | $125.2B | 0.86% | |
| 48 | MMM3M CO | 2,046,200 | $125.0B | 0.86% | |
| 49 | NBISYANDEX N V | 5,626,818 | $124.0B | 0.85% | |
| 50 | AMZNAMAZON COM INC | 137,579 | $123.9B | 0.85% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 679,742 | $117.4B | 0.81% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 2,844,207 | $115.7B | 0.80% | |
| 53 | —MONSANTO CO NEW | 2,294,152 | $111.9B | 0.77% | |
| 54 | MSFTMICROSOFT CORP | 2,629,218 | $103.9B | 0.72% | |
| 55 | FMXFOMENTO ECONOMICO MEXICANO S | 1,008,431 | $96.3B | 0.66% | |
| 56 | TQJSIGNATURE BK NEW YORK N Y | 1,802,550 | $94.9B | 0.65% | |
| 57 | NTESNETEASE INC | 227,006 | $59.9B | 0.41% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 224,278,507 | $58.4B | 0.40% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 235,163,798 | $39.5B | 0.27% | |
| 60 | FMSFRESENIUS MED CARE AG&CO KGA | 163,837,558 | $31.2B | 0.22% | |
| 61 | ULUNILEVER PLC | 136,128,531 | $24.7B | 0.17% | |
| 62 | WPPWPP PLC NEW | 131,945,303 | $22.0B | 0.15% | |
| 63 | INDAISHARES TR | 626,105 | $20.6B | 0.14% | |
| 64 | —SHIRE PLC | 127,537,052 | $20.4B | 0.14% | |
| 65 | KOFCOCA COLA FEMSA S A B DE C V | 242,122 | $18.7B | 0.13% | |
| 66 | HBC2HSBC HLDGS PLC | 98,112,785 | $17.4B | 0.12% | |
| 67 | SSLSASOL LTD | 57,773,363 | $15.1B | 0.10% | |
| 68 | BMABANCO MACRO SA | 128,202 | $15.0B | 0.10% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 236,120 | $12.2B | 0.08% | |
| 70 | ECECOPETROL S A | 1,049,430 | $10.0B | 0.07% | |
| 71 | PSMTPRICESMART INC | 59,152 | $5.3B | 0.04% | |
| 72 | ALSALLSTATE CORP | 3,058 | $281.0M | 0.00% | |
| 73 | FFIVF5 NETWORKS INC | 2,406,306 | $84.0M | 0.00% | |
| 74 | PXGBXPRAXAIR INC | 1,832,927 | $66.0M | 0.00% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 361,432 | $7.0M | 0.00% |