Current Holdings (13F, 13D)

This page shows a list of all the current holdings of HARDING LOEVNER LP


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

This is a list of 13D and 13G filings made since the last quarterly report.

File DateFormSecurity Imputed
Share Price
Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017‑01‑06 SC 13G SIVB / SVB Financial Group 2,891,241 2,659,081 -8.03
Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.41 2,612,665 2,601,533 -0.43 110,489 99,925 -9.56
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.87 340,194 197,412 -41.97 284,847 148,033 -48.03
2016‑12‑31 13F‑HR JD / JD.com 25.44 4,673,655 6,188,136 32.40 121,936 157,426 29.11
2016‑12‑31 13F‑HR YNDX / Yandex 20.13 5,662,611 5,605,438 -1.01 119,198 112,838 -5.34
2016‑12‑31 13F‑HR INDA / iShares MSCI India ETF 26.81 1,801,220 739,605 -58.94 52,974 19,829 -62.57
2016‑12‑31 13F‑HR MMM / 3M 178.57 656,608 655,065 -0.23 115,714 116,975 1.09
2016‑12‑31 13F‑HR IMO / Imperial Oil 1,270 0 -100.00 40 0 -100.00
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.45 560,213 557,659 -0.46 450,444 441,917 -1.89
2016‑12‑31 13F‑HR NVS / Novartis 980 0 -100.00 77 0 -100.00
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 800 0 -100.00 95 0 -100.00
2016‑12‑31 13F‑HR ALL.PRA / Allstate 74.23 3,058 3,058 0.00 212 227 7.08
2016‑12‑31 13F‑HR WB / Weibo 40.60 1,242,345 50,439
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 82.76 1,651,990 136,719
2016‑12‑31 13F‑HR WBC / Wabco Holdings 106.15 232,493 1,047,916 350.73 26,395 111,236 321.43
2016‑12‑31 13F‑HR UNLYF / Unilever 40.70 2,363,770 2,261,909 -4.31 112,042 92,060 -17.83
2016‑12‑31 13F‑HR SBNYW / Signature Bank 150.20 1,005,696 862,399 -14.25 119,124 129,533 8.74
2016‑12‑31 13F‑HR SLB / Schlumberger 83.95 9,514,732 9,569,043 0.57 748,238 803,321 7.36
2016‑12‑31 13F‑HR ROP / Roper Technologies 183.08 1,631,117 1,622,429 -0.53 297,630 297,035 -0.20
2016‑12‑31 13F‑HR RHT / Red Hat 69.70 1,459,457 1,446,955 -0.86 117,968 100,852 -14.51
2016‑12‑31 13F‑HR PSMT / PriceSmart 83.50 82,870 68,598 -17.22 6,941 5,728 -17.48
2016‑12‑31 13F‑HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 48.91 5,295 259
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 1,709,715 1,699,667 -0.59 149,224 153,412 2.81
2016‑12‑31 13F‑HR FFIV / F5 Networks 144.72 1,863,242 1,849,306 -0.75 232,234 267,631 15.24
2016‑12‑31 13F‑HR CGNX / Cognex 63.62 2,988,886 2,024,510 -32.27 157,992 128,800 -18.48
2016‑12‑31 13F‑HR CIB / BanColombia 36.68 3,731,715 3,918,651 5.01 145,686 143,736 -1.34
2016‑12‑31 13F‑HR BGEPF / Bunge 72.24 4,816,759 4,908,692 1.91 285,297 354,604 24.29
2016‑12‑31 13F‑HR TSM / Taiwan Semiconductor Manufacturing 28.75 16,528,553 14,145,240 -14.42 505,609 406,676 -19.57
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 57.97 3,745,611 3,734,236 -0.30 197,880 216,475 9.40
2016‑12‑31 13F‑HR BSAC / Banco Santander - Chile 21.87 5,715,618 6,003,756 5.04 118,256 131,302 11.03
2016‑12‑31 13F‑HR FMS / Fresenius Medical Care AG & Co KGaA 42.21 3,332,640 3,295,613 -1.11 145,870 139,108 -4.64
2016‑12‑31 13F‑HR SIVB / SVB Financial Group 171.66 2,891,241 2,685,836 -7.10 319,598 461,050 44.26
2016‑12‑31 13F‑HR CNI / Canadian National Railway 67.40 5,529,302 5,617,015 1.59 361,616 378,587 4.69
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 1,545,257 1,535,633 -0.62 89,006 95,424 7.21
2016‑12‑31 13F‑HR FB / Facebook 115.05 1,396,318 1,385,279 -0.79 179,106 159,376 -11.02
2016‑12‑31 13F‑HR VEU / Vanguard International Equity Index Funds 44.18 5,997 843,841 13,971.05 272 37,281 13,606.25
2016‑12‑31 13F‑HR EC / Ecopetrol 9.05 636,450 919,910 44.54 5,575 8,325 49.33
2016‑12‑31 13F‑HR TS / Tenaris 35.71 15,270,498 15,659,649 2.55 433,683 559,206 28.94
2016‑12‑31 13F‑HR BBVA / Banco Bilbao Vizcaya Argentaria 6.77 9,205,972 23,871,131 159.30 54,867 161,608 194.54
2016‑12‑31 13F‑HR HDB / HDFC Bank 60.68 0 1,306,138 0.00 0 79,256
2016‑12‑31 13F‑HR REGN / Regeneron Pharmaceuticals 367.09 318,565 315,238 -1.04 128,070 115,721 -9.64
2016‑12‑31 13F‑HR PYPL / PayPal Holdings 39.47 5,465,050 6,549,109 19.84 223,903 258,493 15.45
2016‑12‑31 13F‑HR CTRP / Ctrip.com International 40.00 6,854,569 7,474,364 9.04 319,218 298,975 -6.34
2016‑12‑31 13F‑HR FRC / First Republic Bank (San Francisco, California) 92.14 3,681,820 3,316,078 -9.93 283,905 305,543 7.62
2016‑12‑31 13F‑HR WPPGY / WPP 110.66 1,688,020 1,662,167 -1.53 198,714 183,936 -7.44
2016‑12‑31 13F‑HR PCLN / Priceline Group 1,466.06 208,815 208,022 -0.38 307,269 304,973 -0.75
2016‑12‑31 13F‑HR VRSK / Verisk Analytics 81.17 3,233,505 3,216,655 -0.52 262,819 261,096 -0.66
2016‑12‑31 13F‑HR MA / MasterCard 103.25 1,377,149 1,366,646 -0.76 140,152 141,106 0.68
2016‑12‑31 13F‑HR AVY / Avery Dennison 600 0 -100.00 47 0 -100.00
2016‑12‑31 13F‑HR SAP / SAP SE 86.43 5,104,602 5,169,465 1.27 466,612 446,797 -4.25
2016‑12‑31 13F‑HR CBD / Companhia Brasileira de Distribuicao 16.55 9,473,065 6,146,190 -35.12 155,264 101,719 -34.49
2016‑12‑31 13F‑HR WAT / Waters 134.39 982,518 972,973 -0.97 155,719 130,758 -16.03
2016‑12‑31 13F‑HR CHKP / Check Point Software Technologies 84.46 2,431,568 4,223,418 73.69 188,714 356,710 89.02
2016‑12‑31 13F‑HR MON / Monsanto 105.21 1,061,856 1,053,670 -0.77 108,522 110,857 2.15
2016‑12‑31 13F‑HR HSBC / HSBC Holdings 40.18 2,080 1,864,771 89,552.45 78 74,927 95,960.26
2016‑12‑31 13F‑HR SHPG / Shire 170.38 12,003 354,718 2,855.24 2,326 60,437 2,498.32
2016‑12‑31 13F‑HR ABEV / Ambev S.A 4.91 21,890,156 23,231,314 6.13 133,311 114,066 -14.44
2016‑12‑31 13F‑HR LUX / Luxottica Group 53.70 69,856 65,118 -6.78 3,340 3,497 4.70
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.44 2,682,347 2,663,930 -0.69 198,869 174,327 -12.34
2016‑12‑31 13F‑HR JOBS / 51job 33.80 4,046,149 4,294,445 6.14 135,060 145,152 7.47
2016‑12‑31 13F‑HR IPGP / IPG Photonics 98.71 1,636,190 1,623,682 -0.76 134,741 160,274 18.95
2016‑12‑31 13F‑HR ITUB / Itau Unibanco Holding 10.28 50,644,819 56,840,654 12.23 554,054 584,322 5.46
2016‑12‑31 13F‑HR GRFS / Grifols 16.07 15,366,848 15,242,535 -0.81 245,409 244,947 -0.19
2016‑12‑31 13F‑HR ABC / AmerisourceBergen 78.19 1,232,972 1,797,313 45.77 99,599 140,532 41.10
2016‑12‑31 13F‑HR IBN / ICICI Bank 7.49 1,397,655 44,970,639 3,117.58 10,440 336,830 3,126.34
2016‑12‑31 13F‑HR GGAL / Grupo Financiero Galicia 26.92 118,700 128,580 8.32 3,693 3,461 -6.28
2016‑12‑31 13F‑HR BUD / Anheuser-Busch Inbev 2,506,201 0 -100.00 329,340 0 -100.00
2016‑12‑31 13F‑HR RYAAY / Ryanair Holdings 970 0 -100.00 73 0 -100.00
2016‑12‑31 13F‑HR ANTM / Anthem 800 0 -100.00 100 0 -100.00
2016‑12‑31 13F‑HR RIG / Transocean 218 0 -100.00 2 0 -100.00
2016‑12‑31 13F‑HR WFC / Wells Fargo 3,867,767 0 -100.00 171,264 0 -100.00
2016‑12‑31 13F‑HR ABBV / AbbVie 2,207,008 0 -100.00 139,196 0 -100.00
2016‑12‑31 13F‑HR DVA / DaVita HealthCare Partners 5 0 -100.00 0 0
2016‑12‑31 13F‑HR ECA / EnCana 5,150 0 -100.00 54 0 -100.00
2016‑12‑31 13F‑HR NBL / Noble Energy 1,600 0 -100.00 57 0 -100.00
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 800 0 -100.00 72 0 -100.00
2016‑12‑31 13F‑HR CRM / Salesforce.com 1,628,435 0 -100.00 116,156 0 -100.00
2016‑12‑31 13F‑HR AMX / America Movil S.A.B. de CV 21,800 0 -100.00 249 0 -100.00
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 800 0 -100.00 96 0 -100.00
2016‑12‑31 13F‑HR ASML / ASML Holding 720 0 -100.00 79 0 -100.00
2016‑12‑31 13F‑HR SASOF / Sasol 28.59 2,260,028 2,200,884 -2.62 61,743 62,923 1.91
2016‑12‑31 13F‑HR BMA / Banco Macro 64.35 119,695 129,972 8.59 9,366 8,364 -10.70
2016‑12‑31 13F‑HR KOF / Coca-Cola FEMSA S.A.B de CV 63.54 241,110 242,040 0.39 18,083 15,379 -14.95
2016‑12‑31 13F‑HR CEO / CNOOC 123.96 1,994,499 2,103,972 5.49 252,284 260,808 3.38
2016‑12‑31 13F‑HR TV / Grupo Televisa 20.89 14,220,812 18,612,293 30.88 365,332 388,811 6.43
2016‑12‑31 13F‑HR BBD / Banco Bradesco 8.71 19,655,739 20,721,885 5.42 178,278 180,488 1.24
2016‑12‑31 13F‑HR FMX / Fomento Economico Mexicano, S.A.B de 76.21 716,290 761,606 6.33 65,927 58,042 -11.96
2016‑12‑31 13F‑HR BIDU / Baidu 164.41 3,362,467 3,962,729 17.85 612,204 651,512 6.42
2016‑12‑31 13F‑HR BAP / Credicorp 157.86 942,994 993,638 5.37 143,543 156,856 9.27
2016‑12‑31 13F‑HR MELI / MercadoLibre 156.14 504,904 537,180 6.39 93,392 83,875 -10.19
2016‑12‑31 13F‑HR ASR / Grupo Aeroportuario del Sureste S.A. de 143.89 1,177,903 1,232,604 4.64 172,469 177,359 2.84
2016‑12‑31 13F‑HR NKE / Nike 50.83 6,662,119 6,628,188 -0.51 350,761 336,911 -3.95
2016‑12‑31 13F‑HR CHL / China Mobile 52.43 4,074,672 3,083,170 -24.33 250,674 161,651 -35.51