Harding Loevner Lp (928196) Portfolio


Number of Companies: 76
Inflow: $511,094 K
Outflow: $-619,500 K
Net Flow: $-108,406 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 13,424,834 Added More 7,190,879 $26.04 $187,250 $349,582
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,244,583 New Holding 1,244,583 $79.32 $98,720 $98,720
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 166,140 New Holding 166,140 $349.23 $58,021 $58,021
478 29 Bancolombia Sa (CIB) Banks 3,634,184 Added More 841,700 $34.92 $29,392 $126,905
629 7 Baidu Inc (BIDU) Internet Media 4,270,372 Added More 155,148 $165.15 $25,622 $705,251
2461 252 Icici Bank Ltd (IBN) Banks 5,941,600 Added More 2,435,100 $7.18 $17,484 $42,660
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,881,345 Added More 104,300 $124.66 $13,002 $234,528
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 1,115,122 Added More 68,800 $159.55 $10,977 $177,917
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 48,899,596 Added More 1,159,053 $9.44 $10,941 $461,612
28 1 Ctripcom International (CTRP) Internet Based Services 6,633,324 Added More 228,112 $41.20 $9,398 $273,292
757 5 51job Inc (JOBS) Internet Based Services 3,775,472 Added More 301,400 $29.31 $8,834 $110,659
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 9,361,935 Added More 589,500 $14.55 $8,577 $136,216
190 10 Banco Macro Sa (BMA) Banks 105,040 New Holding 105,040 $74.22 $7,796 $7,796
1956 219 Banco Santander-Chile (BSAC) Banks 5,436,587 Added More 352,000 $19.37 $6,818 $105,306
2734 19 Fomento Economico Mex (FMX) Beverages 668,267 Added More 53,400 $92.49 $4,938 $61,808
2301 247 Signature Bank (SBNY) Banks 793,314 Added More 20,407 $124.92 $2,549 $99,100
685 9 America Movil Cl L (AMX) Telecom Carriers 6,314,918 Added More 187,470 $12.26 $2,298 $77,420
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 50,746 Added More 30,839 $48.86 $1,506 $2,479
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 4,656,905 Added More 23,911 $59.15 $1,414 $275,455
77 3 Grifols Sa (GRFS) Biotech 8,991,433 Added More 69,495 $16.67 $1,158 $149,887
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,395,280 Added More 7,192 $131.68 $947 $315,410
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,325,447 Added More 13,607 $59.06 $803 $314,520
429 26 Svb Financial Group (SIVB) Banks 2,883,683 Added More 8,218 $95.16 $782 $274,411
3040 9 Abbvie Inc (ABBV) Large Pharma 2,215,619 Added More 10,317 $61.91 $638 $137,168
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 15,909,770 Added More 18,315 $26.23 $480 $417,313
2549 16 Unilever Plc (UL) Household Products 2,259,106 Added More 7,386 $47.91 $353 $108,233
539 4 Wpp Plc (WPPGY) Advertising And Marketing 1,811,602 Added More 2,360 $104.52 $246 $189,348
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 2,366,250 Added More 1,832 $43.57 $79 $103,097
505 1 Pricesmart Inc (PSMT) Mass Merchants 85,170 Added More 500 $93.57 $46 $7,969
49 1 Novartis Ag (NVS) Large Pharma 890 Added More 170 $82.51 $14 $73
2509 253 Hdfc Bank Ltd (HDB) Banks 17 No Change 0 $66.35 $0 $1
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 15 No Change 0 $123.89 $0 $1
438 3 Coca-Cola Femsa Sab (KOF) Beverages 241,110 No Change 0 $82.96 $0 $20,002
2840 47 Allstate Corp (ALL) P And C Insurance 3,058 No Change 0 $69.95 $0 $213
3077 22 Procter And Gamble Cothe (PG) Household Products 800 No Change 0 $84.67 $0 $67
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 12 No Change 0 $128.79 $0 $1
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,600 No Change 0 $35.87 $0 $57
3076 10 Johnson And Johnson (JNJ) Large Pharma 800 No Change 0 $121.30 $0 $97
2932 19 Illinois Tool Works (ITW) Industrial Machinery 800 No Change 0 $104.16 $0 $83
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 42 No Change 0 $34.89 $0 $1
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 218 No Change 0 $11.89 $0 $2
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 600 No Change 0 $74.75 $0 $44
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -950 $22.01 $-20 $0
2560 66 Encana Corp (ECA) Exploration And Production 5,150 Sold Some -2,830 $7.79 $-22 $40
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -990 $73.86 $-73 $0
2986 89 Salesforcecom Inc (CRM) Application Software 1,633,879 Sold Some -3,971 $79.41 $-315 $129,746
2546 26 Red Hat Inc (RHT) Infrastructure Software 1,464,231 Sold Some -4,889 $72.60 $-354 $106,303
298 18 Banco Bilbao Vizcaya (BBVA) Banks 8,749,769 Sold Some -63,053 $5.74 $-361 $50,223
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,611,725 Sold Some -10,324 $39.31 $-405 $102,666
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 5,882,458 Sold Some -9,283 $45.51 $-422 $267,710
2298 15 Cognex Corp (CGNX) Electrical Components 2,999,745 Sold Some -10,268 $43.10 $-442 $129,289
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 1,642,426 Sold Some -5,907 $80.00 $-472 $131,394
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,349,098 Sold Some -6,366 $79.08 $-503 $739,326
3074 26 Facebook Inc-A (FB) Internet Media 1,401,497 Sold Some -4,666 $114.28 $-533 $160,163
2849 29 Waters Corp (WAT) Life Science Equipment 982,519 Sold Some -4,512 $140.65 $-634 $138,191
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,064,549 Sold Some -6,340 $103.41 $-655 $110,085
1002 3 Ecopetrol Sa (EC) Integrated Oils 620,150 Sold Some -69,400 $9.56 $-663 $5,928
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,870,403 Sold Some -8,022 $113.84 $-913 $212,926
495 6 Yandex Nv-A (YNDX) Internet Media 5,685,660 Sold Some -46,774 $21.85 $-1,022 $124,231
175 2 3m Co (MMM) Containers And Packaging 951,135 Sold Some -6,165 $175.12 $-1,079 $166,562
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,878,830 Sold Some -23,671 $47.33 $-1,120 $183,585
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,715,365 Sold Some -12,803 $93.74 $-1,200 $160,798
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 209,836 Sold Some -1,150 $1248.41 $-1,435 $261,961
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 341,656 Sold Some -2,016 $715.62 $-1,442 $244,495
2985 20 Colgate-Palmolive Co (CL) Household Products 2,687,313 Sold Some -20,268 $73.20 $-1,483 $196,711
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -28,520 $52.26 $-1,490 $0
2685 265 First Republic Bankca (FRC) Banks 3,683,709 Sold Some -22,227 $69.99 $-1,555 $257,822
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,242,192 Sold Some -24,788 $81.08 $-2,009 $262,876
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,636,235 Sold Some -12,308 $170.56 $-2,099 $279,076
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,685,677 Sold Some -48,574 $55.20 $-2,681 $369,049
2646 264 Credicorp Ltd (BAP) Banks 897,440 Sold Some -281,955 $154.33 $-43,514 $138,501
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,547,435 Sold Some -963,123 $51.17 $-49,283 $79,182
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,270 Sold Some -1,807,165 $31.56 $-57,034 $40
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,382,059 Sold Some -903,208 $88.06 $-79,536 $121,704
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -2,411,126 $60.76 $-146,500 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 37 Sold Some -2,822,261 $77.32 $-218,217 $2