HARDING LOEVNER LP Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$14.3B
Holdings
74
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 9,569,043 | $803.3B | 5614.24% | |
| 2 | BIDUNBAIDU INC | 3,962,729 | $651.5B | 4553.28% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 56,840,654 | $584.3B | 4083.70% | |
| 4 | TSTENARIS S A | 15,659,649 | $559.2B | 3908.17% | |
| 5 | SIVBEURSVB FINL GROUP | 2,685,836 | $461.1B | 3222.18% | |
| 6 | SAPSAP SE | 5,169,465 | $446.8B | 3122.57% | |
| 7 | GOOGLALPHABET INC | 557,659 | $441.9B | 3088.46% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,145,240 | $406.7B | 2842.17% | |
| 9 | TLVGRUPO TELEVISA SA | 18,612,293 | $388.8B | 2717.32% | |
| 10 | CNRCANADIAN NATL RY CO | 5,617,015 | $378.6B | 2645.86% | |
| 11 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223,418 | $356.7B | 2492.97% | |
| 12 | —BUNGE LIMITED | 4,908,692 | $354.6B | 2478.25% | |
| 13 | NKENIKE INC | 6,628,188 | $336.9B | 2354.60% | |
| 14 | IBNICICI BK LTD | 44,970,639 | $336.8B | 2354.03% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 3,316,078 | $305.5B | 2135.37% | |
| 16 | BKNGPRICELINE GRP INC | 208,022 | $305.0B | 2131.39% | |
| 17 | CTRPUSDCTRIP COM INTL LTD | 7,474,364 | $299.0B | 2089.47% | |
| 18 | ROPROPER TECHNOLOGIES INC | 1,622,429 | $297.0B | 2075.91% | |
| 19 | FFIVF5 NETWORKS INC | 1,849,306 | $267.6B | 1870.41% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,216,655 | $261.1B | 1824.74% | |
| 21 | CEOCNOOC LTD | 2,103,972 | $260.8B | 1822.73% | |
| 22 | PYPLPAYPAL HLDGS INC | 6,549,109 | $258.5B | 1806.55% | |
| 23 | GRFSGRIFOLS S A | 15,242,535 | $244.9B | 1711.88% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 3,734,236 | $216.5B | 1512.90% | |
| 25 | WPPWPP PLC NEW | 1,662,167 | $183.9B | 1285.49% | |
| 26 | BBDBANCO BRADESCO S A | 20,721,885 | $180.5B | 1261.39% | |
| 27 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,232,604 | $177.4B | 1239.52% | |
| 28 | CLCOLGATE PALMOLIVE CO | 2,663,930 | $174.3B | 1218.33% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 3,083,170 | $161.7B | 1129.74% | |
| 30 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,871,131 | $161.6B | 1129.44% | |
| 31 | IPGPIPG PHOTONICS CORP | 1,623,682 | $160.3B | 1120.12% | |
| 32 | METAFACEBOOK INC | 1,385,279 | $159.4B | 1113.84% | |
| 33 | JDJD COM INC | 6,188,136 | $157.4B | 1100.22% | |
| 34 | BAPCREDICORP LTD | 993,638 | $156.9B | 1096.23% | |
| 35 | XOMEXXON MOBIL CORP | 1,699,667 | $153.4B | 1072.16% | |
| 36 | AMZNAMAZON COM INC | 197,412 | $148.0B | 1034.57% | |
| 37 | JOBSUSD51JOB INC | 4,294,445 | $145.2B | 1014.44% | |
| 38 | CIBEURBANCOLOMBIA S A | 3,918,651 | $143.7B | 1004.54% | |
| 39 | MAMASTERCARD INCORPORATED | 1,366,646 | $141.1B | 986.16% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 1,797,313 | $140.5B | 982.15% | |
| 41 | FMSFRESENIUS MED CARE AG&CO KGA | 3,295,613 | $139.1B | 972.20% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 1,651,990 | $136.7B | 955.50% | |
| 43 | BSACBANCO SANTANDER CHILE NEW | 6,003,756 | $131.3B | 917.64% | |
| 44 | WATWATERS CORP | 972,973 | $130.8B | 913.84% | |
| 45 | TQJSIGNATURE BK NEW YORK N Y | 862,399 | $129.5B | 905.28% | |
| 46 | CGNXCOGNEX CORP | 2,024,510 | $128.8B | 900.16% | |
| 47 | MMM3M CO | 655,065 | $117.0B | 817.51% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 315,238 | $115.7B | 808.75% | |
| 49 | ABEVAMBEV SA | 23,231,314 | $114.1B | 797.18% | |
| 50 | NBISYANDEX N V | 5,605,438 | $112.8B | 788.60% | |
| 51 | WBC1EURWABCO HLDGS INC | 1,047,916 | $111.2B | 777.40% | |
| 52 | —MONSANTO CO NEW | 1,053,670 | $110.9B | 774.76% | |
| 53 | —COMPANHIA BRASILEIRA DE DIST | 6,146,190 | $101.7B | 710.89% | |
| 54 | RHT1EURRED HAT INC | 1,446,955 | $100.9B | 704.83% | |
| 55 | ABTABBOTT LABS | 2,601,533 | $99.9B | 698.35% | |
| 56 | MSFTMICROSOFT CORP | 1,535,633 | $95.4B | 666.90% | |
| 57 | ULUNILEVER PLC | 2,261,909 | $92.1B | 643.39% | |
| 58 | MLB1MERCADOLIBRE INC | 537,180 | $83.9B | 586.18% | |
| 59 | HDBHDFC BANK LTD | 1,306,138 | $79.3B | 553.90% | |
| 60 | HBC2HSBC HLDGS PLC | 1,864,771 | $74.9B | 523.65% | |
| 61 | SSLSASOL LTD | 2,200,884 | $62.9B | 439.76% | |
| 62 | —SHIRE PLC | 354,718 | $60.4B | 422.38% | |
| 63 | FMXFOMENTO ECONOMICO MEXICANO S | 761,606 | $58.0B | 405.64% | |
| 64 | WBWEIBO CORP | 1,242,345 | $50.4B | 352.51% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 843,841 | $37.3B | 260.55% | |
| 66 | INDAISHARES TR | 739,605 | $19.8B | 138.58% | |
| 67 | KOFCOCA COLA FEMSA S A B DE C V | 242,040 | $15.4B | 107.48% | |
| 68 | BMABANCO MACRO SA | 129,972 | $8.4B | 58.45% | |
| 69 | ECECOPETROL S A | 919,910 | $8.3B | 58.18% | |
| 70 | PSMTPRICESMART INC | 68,598 | $5.7B | 40.03% | |
| 71 | —LUXOTTICA GROUP S P A | 65,118 | $3.5B | 24.44% | |
| 72 | GGALGRUPO FINANCIERO GALICIA S A | 128,580 | $3.5B | 24.19% | |
| 73 | EWJISHARES INC | 5,295 | $259.0M | 1.81% | |
| 74 | ALSALLSTATE CORP | 3,058 | $227.0M | 1.59% |