HARDING LOEVNER LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$17.6T
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG SA | 67,826,874 | $881.8B | 5.01% | |
| 2 | BIDUNBAIDU INC | 3,658,486 | $856.9B | 4.87% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,345,097 | $727.4B | 4.13% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 6,964,902 | $721.7B | 4.10% | |
| 5 | SAPSAP SE | 6,183,789 | $694.8B | 3.95% | |
| 6 | SLBSCHLUMBERGER LTD | 9,832,307 | $662.6B | 3.76% | |
| 7 | WBWEIBO CORP | 6,319,181 | $653.8B | 3.71% | |
| 8 | CNRCANADIAN NATL RY CO | 6,681,267 | $551.2B | 3.13% | |
| 9 | TSTENARIS S A | 15,038,193 | $479.1B | 2.72% | |
| 10 | IBNICICI BK LTD | 48,490,601 | $471.8B | 2.68% | |
| 11 | PYPLPAYPAL HLDGS INC | 5,896,260 | $434.1B | 2.47% | |
| 12 | ROPROPER TECHNOLOGIES INC | 1,458,802 | $377.8B | 2.15% | |
| 13 | GRFSGRIFOLS S A | 15,782,988 | $361.7B | 2.05% | |
| 14 | SIVBEURSVB FINL GROUP | 1,504,255 | $351.6B | 2.00% | |
| 15 | HDBHDFC BANK LTD | 3,405,099 | $346.2B | 1.97% | |
| 16 | NKENIKE INC | 5,290,176 | $330.9B | 1.88% | |
| 17 | BKNGPRICELINE GRP INC | 181,574 | $315.5B | 1.79% | |
| 18 | CEOCNOOC LTD | 2,136,304 | $306.7B | 1.74% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC | 4,420,582 | $301.9B | 1.71% | |
| 20 | VRSKVERISK ANALYTICS INC | 2,889,206 | $277.4B | 1.58% | |
| 21 | JOBSUSD51JOB INC | 4,452,996 | $271.0B | 1.54% | |
| 22 | JDJD COM INC | 6,413,134 | $265.6B | 1.51% | |
| 23 | BBDBANCO BRADESCO S A | 23,956,804 | $245.3B | 1.39% | |
| 24 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,831,178 | $245.1B | 1.39% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,421,001 | $245.0B | 1.39% | |
| 26 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,321,704 | $241.2B | 1.37% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 631,911 | $237.6B | 1.35% | |
| 28 | METAFACEBOOK INC | 1,258,711 | $222.1B | 1.26% | |
| 29 | AAPLAPPLE INC | 1,289,125 | $218.2B | 1.24% | |
| 30 | BAPCREDICORP LTD | 1,049,723 | $217.7B | 1.24% | |
| 31 | FMSFRESENIUS MED CARE AG&CO KGA | 3,996,318 | $210.0B | 1.19% | |
| 32 | MAMASTERCARD INCORPORATED | 1,374,336 | $208.0B | 1.18% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 6,318,906 | $197.6B | 1.12% | |
| 34 | IPGPIPG PHOTONICS CORP | 894,544 | $191.5B | 1.09% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 2,151,011 | $186.4B | 1.06% | |
| 36 | CLCOLGATE PALMOLIVE CO | 2,396,117 | $180.8B | 1.03% | |
| 37 | WATWATERS CORP | 872,307 | $168.5B | 0.96% | |
| 38 | CIBEURBANCOLOMBIA S A | 4,106,788 | $162.9B | 0.93% | |
| 39 | ABEVAMBEV SA | 24,586,874 | $158.8B | 0.90% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 3,124,225 | $157.9B | 0.90% | |
| 41 | ULUNILEVER PLC | 2,776,177 | $153.6B | 0.87% | |
| 42 | —COMPANHIA BRASILEIRA DE DIST | 6,471,390 | $152.5B | 0.87% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 1,613,330 | $148.1B | 0.84% | |
| 44 | AMZNAMAZON COM INC | 125,612 | $146.9B | 0.83% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,047,191 | $145.4B | 0.83% | |
| 46 | EBAEBAY INC | 3,818,894 | $144.1B | 0.82% | |
| 47 | DISDISNEY WALT CO | 1,303,159 | $140.1B | 0.80% | |
| 48 | MMM3M CO | 587,983 | $138.4B | 0.79% | |
| 49 | —SHIRE PLC | 891,183 | $138.2B | 0.79% | |
| 50 | SBUXSTARBUCKS CORP | 2,352,905 | $135.1B | 0.77% | |
| 51 | WBC1EURWABCO HLDGS INC | 938,126 | $134.6B | 0.76% | |
| 52 | ABTABBOTT LABS | 2,327,764 | $132.8B | 0.75% | |
| 53 | XOMEXXON MOBIL CORP | 1,540,041 | $128.8B | 0.73% | |
| 54 | NBISYANDEX N V | 3,711,577 | $121.6B | 0.69% | |
| 55 | HBC2HSBC HLDGS PLC | 2,348,861 | $121.3B | 0.69% | |
| 56 | MSFTMICROSOFT CORP | 1,381,005 | $118.1B | 0.67% | |
| 57 | —MONSANTO CO NEW | 926,752 | $108.2B | 0.61% | |
| 58 | BMABANCO MACRO SA | 927,256 | $107.5B | 0.61% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 1,476,284 | $107.2B | 0.61% | |
| 60 | CTRPUSDCTRIP COM INTL LTD | 2,407,999 | $106.2B | 0.60% | |
| 61 | TQJSIGNATURE BK NEW YORK N Y | 731,761 | $100.4B | 0.57% | |
| 62 | WPPWPP PLC NEW | 1,054,416 | $95.5B | 0.54% | |
| 63 | FMXFOMENTO ECONOMICO MEXICANO S | 1,008,201 | $94.7B | 0.54% | |
| 64 | NTESNETEASE INC | 269,656 | $93.0B | 0.53% | |
| 65 | SSLSASOL LTD | 2,583,590 | $88.4B | 0.50% | |
| 66 | TLVGRUPO TELEVISA SA | 3,464,644 | $64.7B | 0.37% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 451,592 | $24.7B | 0.14% | |
| 68 | INDAISHARES TR | 651,305 | $23.5B | 0.13% | |
| 69 | KOFCOCA COLA FEMSA S A B DE C V | 242,332 | $16.9B | 0.10% | |
| 70 | GGALGRUPO FINANCIERO GALICIA S A | 216,200 | $14.2B | 0.08% | |
| 71 | ECECOPETROL S A | 855,830 | $12.5B | 0.07% | |
| 72 | PSMTPRICESMART INC | 55,652 | $4.8B | 0.03% | |
| 73 | PXGBXPRAXAIR INC | 16,427 | $2.5B | 0.01% | |
| 74 | ALSALLSTATE CORP | 3,058 | $320.0M | 0.00% | |
| 75 | ELVANTHEM INC | 800 | $180.0M | 0.00% | |
| 76 | UGRULTRAPAR PARTICIPACOES S A | 7,040 | $160.0M | 0.00% | |
| 77 | INFYINFOSYS LTD | 9,650 | $157.0M | 0.00% | |
| 78 | NVSNNOVARTIS A G | 1,750 | $147.0M | 0.00% | |
| 79 | ITWILLINOIS TOOL WKS INC | 800 | $133.0M | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,360 | $125.0M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 800 | $112.0M | 0.00% | |
| 82 | ASMLASML HOLDING N V | 540 | $94.0M | 0.00% | |
| 83 | —ENCANA CORP | 5,670 | $76.0M | 0.00% | |
| 84 | EDUNEW ORIENTAL ED & TECH GRP I | 780 | $73.0M | 0.00% | |
| 85 | AVYAVERY DENNISON CORP | 600 | $69.0M | 0.00% | |
| 86 | MCDMCDONALDS CORP | 390 | $67.0M | 0.00% | |
| 87 | AMEAMETEK INC NEW | 920 | $67.0M | 0.00% | |
| 88 | TROWPRICE T ROWE GROUP INC | 630 | $66.0M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 355 | $66.0M | 0.00% | |
| 90 | ELLAUDER ESTEE COS INC | 500 | $64.0M | 0.00% | |
| 91 | TJXTJX COS INC NEW | 820 | $63.0M | 0.00% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 540 | $63.0M | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 570 | $61.0M | 0.00% | |
| 94 | APHAMPHENOL CORP NEW | 700 | $61.0M | 0.00% | |
| 95 | CSCOCISCO SYS INC | 1,560 | $60.0M | 0.00% | |
| 96 | FISVFISERV INC | 450 | $59.0M | 0.00% | |
| 97 | RGAREINSURANCE GROUP AMER INC | 380 | $59.0M | 0.00% | |
| 98 | GGALGRUPO FINANCIERO SANTANDER M | 7,980 | $58.0M | 0.00% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 380 | $58.0M | 0.00% | |
| 100 | IQVIQVIA HLDGS INC | 580 | $57.0M | 0.00% |
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