13F-HR for Period Ended 2016-12-31

Market Value: $ 14,308,644,000
Total Holdings: 74
File Date: 2017-01-11
Investor Overview: HARDING LOEVNER LP
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger 83.95 9,514,732 9,569,043 0.57 748,238 803,321 7.36
BIDU / Baidu 164.41 3,362,467 3,962,729 17.85 612,204 651,512 6.42
ITUB / Itau Unibanco Holding 10.28 50,644,819 56,840,654 12.23 554,054 584,322 5.46
TS / Tenaris 35.71 15,270,498 15,659,649 2.55 433,683 559,206 28.94
SIVB / SVB Financial Group 171.66 2,891,241 2,685,836 -7.10 319,598 461,050 44.26
SAP / SAP SE 86.43 5,104,602 5,169,465 1.27 466,612 446,797 -4.25
GOOGL / Alphabet Inc. Class A 792.45 560,213 557,659 -0.46 450,444 441,917 -1.89
TSM / Taiwan Semiconductor Manufacturing 28.75 16,528,553 14,145,240 -14.42 505,609 406,676 -19.57
TV / Grupo Televisa 20.89 14,220,812 18,612,293 30.88 365,332 388,811 6.43
CNI / Canadian National Railway 67.40 5,529,302 5,617,015 1.59 361,616 378,587 4.69
CHKP / Check Point Software Technologies 84.46 2,431,568 4,223,418 73.69 188,714 356,710 89.02
BGEPF / Bunge 72.24 4,816,759 4,908,692 1.91 285,297 354,604 24.29
NKE / Nike 50.83 6,662,119 6,628,188 -0.51 350,761 336,911 -3.95
IBN / ICICI Bank 7.49 1,397,655 44,970,639 3,117.58 10,440 336,830 3,126.34
FRC / First Republic Bank (San Francisco, California) 92.14 3,681,820 3,316,078 -9.93 283,905 305,543 7.62
PCLN / Priceline Group 1,466.06 208,815 208,022 -0.38 307,269 304,973 -0.75
CTRP / Ctrip.com International 40.00 6,854,569 7,474,364 9.04 319,218 298,975 -6.34
ROP / Roper Technologies 183.08 1,631,117 1,622,429 -0.53 297,630 297,035 -0.20
FFIV / F5 Networks 144.72 1,863,242 1,849,306 -0.75 232,234 267,631 15.24
VRSK / Verisk Analytics 81.17 3,233,505 3,216,655 -0.52 262,819 261,096 -0.66
CEO / CNOOC 123.96 1,994,499 2,103,972 5.49 252,284 260,808 3.38
PYPL / PayPal Holdings 39.47 5,465,050 6,549,109 19.84 223,903 258,493 15.45
GRFS / Grifols 16.07 15,366,848 15,242,535 -0.81 245,409 244,947 -0.19
RYDBF / Royal Dutch Shell 57.97 3,745,611 3,734,236 -0.30 197,880 216,475 9.40
WPPGY / WPP 110.66 1,688,020 1,662,167 -1.53 198,714 183,936 -7.44
BBD / Banco Bradesco 8.71 19,655,739 20,721,885 5.42 178,278 180,488 1.24
ASR / Grupo Aeroportuario del Sureste S.A. de 143.89 1,177,903 1,232,604 4.64 172,469 177,359 2.84
CL / Colgate-Palmolive 65.44 2,682,347 2,663,930 -0.69 198,869 174,327 -12.34
CHL / China Mobile 52.43 4,074,672 3,083,170 -24.33 250,674 161,651 -35.51
BBVA / Banco Bilbao Vizcaya Argentaria 6.77 9,205,972 23,871,131 159.30 54,867 161,608 194.54
IPGP / IPG Photonics 98.71 1,636,190 1,623,682 -0.76 134,741 160,274 18.95
FB / Facebook 115.05 1,396,318 1,385,279 -0.79 179,106 159,376 -11.02
JD / JD.com 25.44 4,673,655 6,188,136 32.40 121,936 157,426 29.11
BAP / Credicorp 157.86 942,994 993,638 5.37 143,543 156,856 9.27
XOM / Exxon Mobil 90.26 1,709,715 1,699,667 -0.59 149,224 153,412 2.81
AMZN / Amazon.com 749.87 340,194 197,412 -41.97 284,847 148,033 -48.03
JOBS / 51job 33.80 4,046,149 4,294,445 6.14 135,060 145,152 7.47
CIB / BanColombia 36.68 3,731,715 3,918,651 5.01 145,686 143,736 -1.34
MA / MasterCard 103.25 1,377,149 1,366,646 -0.76 140,152 141,106 0.68
ABC / AmerisourceBergen 78.19 1,232,972 1,797,313 45.77 99,599 140,532 41.10
FMS / Fresenius Medical Care AG & Co KGaA 42.21 3,332,640 3,295,613 -1.11 145,870 139,108 -4.64
WBA / Walgreens Boots Alliance 82.76 1,651,990 136,719
BSAC / Banco Santander - Chile 21.87 5,715,618 6,003,756 5.04 118,256 131,302 11.03
WAT / Waters 134.39 982,518 972,973 -0.97 155,719 130,758 -16.03
SBNYW / Signature Bank 150.20 1,005,696 862,399 -14.25 119,124 129,533 8.74
CGNX / Cognex 63.62 2,988,886 2,024,510 -32.27 157,992 128,800 -18.48
MMM / 3M 178.57 656,608 655,065 -0.23 115,714 116,975 1.09
REGN / Regeneron Pharmaceuticals 367.09 318,565 315,238 -1.04 128,070 115,721 -9.64
ABEV / Ambev S.A 4.91 21,890,156 23,231,314 6.13 133,311 114,066 -14.44
YNDX / Yandex 20.13 5,662,611 5,605,438 -1.01 119,198 112,838 -5.34
WBC / Wabco Holdings 106.15 232,493 1,047,916 350.73 26,395 111,236 321.43
MON / Monsanto 105.21 1,061,856 1,053,670 -0.77 108,522 110,857 2.15
CBD / Companhia Brasileira de Distribuicao 16.55 9,473,065 6,146,190 -35.12 155,264 101,719 -34.49
RHT / Red Hat 69.70 1,459,457 1,446,955 -0.86 117,968 100,852 -14.51
ABT / Abbott Laboratories 38.41 2,612,665 2,601,533 -0.43 110,489 99,925 -9.56
MSFT / Microsoft 62.14 1,545,257 1,535,633 -0.62 89,006 95,424 7.21
UNLYF / Unilever 40.70 2,363,770 2,261,909 -4.31 112,042 92,060 -17.83
MELI / MercadoLibre 156.14 504,904 537,180 6.39 93,392 83,875 -10.19
HDB / HDFC Bank 60.68 0 1,306,138 0.00 0 79,256
HSBC / HSBC Holdings 40.18 2,080 1,864,771 89,552.45 78 74,927 95,960.26
SASOF / Sasol 28.59 2,260,028 2,200,884 -2.62 61,743 62,923 1.91
SHPG / Shire 170.38 12,003 354,718 2,855.24 2,326 60,437 2,498.32
FMX / Fomento Economico Mexicano, S.A.B de 76.21 716,290 761,606 6.33 65,927 58,042 -11.96
WB / Weibo 40.60 1,242,345 50,439
VEU / Vanguard International Equity Index Funds 44.18 5,997 843,841 13,971.05 272 37,281 13,606.25
INDA / iShares MSCI India ETF 26.81 1,801,220 739,605 -58.94 52,974 19,829 -62.57
KOF / Coca-Cola FEMSA S.A.B de CV 63.54 241,110 242,040 0.39 18,083 15,379 -14.95
BMA / Banco Macro 64.35 119,695 129,972 8.59 9,366 8,364 -10.70
EC / Ecopetrol 9.05 636,450 919,910 44.54 5,575 8,325 49.33
PSMT / PriceSmart 83.50 82,870 68,598 -17.22 6,941 5,728 -17.48
LUX / Luxottica Group 53.70 69,856 65,118 -6.78 3,340 3,497 4.70
GGAL / Grupo Financiero Galicia 26.92 118,700 128,580 8.32 3,693 3,461 -6.28
ISHARES INC / MSCI JPN ETF NEW (46434G822) 48.91 5,295 259
ALL.PRA / Allstate 74.23 3,058 3,058 0.00 212 227 7.08
IMO / Imperial Oil 1,270 0 -100.00 40 0 -100.00