Harding Loevner Lp Buys Check Point Software Technologies Ltd, ICICI Bank Ltd, Walgreens Boots ...

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Bridgewater, NJ, based Investment company Harding Loevner Lp buys Check Point Software Technologies Ltd, ICICI Bank Ltd, Walgreens Boots Alliance Inc, JD.com Inc, WABCO Holdings Inc, sells Anheuser-Busch InBev SA/NV, Wells Fargo & Co, AbbVie Inc, Salesforce.com Inc, Amazon.com Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Harding Loevner Lp. As of 2016-12-31, Harding Loevner Lp owns 73 stocks with a total value of $14.3 billion. These are the details of the buys and sells.

  • New Purchases: CHKP, WBA, WBC, MELI, WB, VEU, GGAL,

  • Added Positions: IBN, JD, TV, BBVA, GRFS, HDB, HSBC, SHPG, REGN, ABC,

  • Reduced Positions: AMZN, BIDU, MMM, CHL, CBD, TSM, CGNX, FRC, SIVB, WPPGY,

  • Sold Out: BUD, WFC, ABBV, CRM, AMX, LAZ, NBL, NVS, AVY, PG,


For the details of HARDING LOEVNER LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HARDING+LOEVNER+LP

These are the top 5 holdings of HARDING LOEVNER LP

  1. Schlumberger Ltd (SLB) - 9,569,043 shares, 5.61% of the total portfolio. Shares added by 2.35%

  2. Baidu Inc (BIDU) - 3,962,729 shares, 4.55% of the total portfolio. Shares reduced by 7.2%

  3. Itau Unibanco Holding SA (ITUB) - 56,840,654 shares, 4.08% of the total portfolio. Shares added by 5.67%

  4. Tenaris SA (TS) - 15,659,649 shares, 3.91% of the total portfolio. Shares added by 6.38%

  5. SVB Financial Group (SIVB) - 2,685,836 shares, 3.22% of the total portfolio. Shares reduced by 6.86%

New Purchase: Check Point Software Technologies Ltd (CHKP)

Harding Loevner Lp initiated holdings in Check Point Software Technologies Ltd. The purchase prices were between $76.17 and $86.33, with an estimated average price of $82.03. The stock is now traded at around $88.60. The impact to the portfolio due to this purchase was 2.49%. The holdings were 4,223,418 shares as of 2016-12-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Harding Loevner Lp initiated holdings in Walgreens Boots Alliance Inc. The purchase prices were between $77.18 and $87.73, with an estimated average price of $82.69. The stock is now traded at around $83.69. The impact to the portfolio due to this purchase was 0.96%. The holdings were 1,651,990 shares as of 2016-12-31.

New Purchase: WABCO Holdings Inc (WBC)

Harding Loevner Lp initiated holdings in WABCO Holdings Inc. The purchase prices were between $96.6 and $113.51, with an estimated average price of $104.55. The stock is now traded at around $106.71. The impact to the portfolio due to this purchase was 0.78%. The holdings were 1,047,916 shares as of 2016-12-31.

New Purchase: MercadoLibre Inc (MELI)

Harding Loevner Lp initiated holdings in MercadoLibre Inc. The purchase prices were between $151.3 and $189.83, with an estimated average price of $165.2. The stock is now traded at around $177.58. The impact to the portfolio due to this purchase was 0.59%. The holdings were 537,180 shares as of 2016-12-31.

New Purchase: Weibo Corp (WB)

Harding Loevner Lp initiated holdings in Weibo Corp. The purchase prices were between $40.6 and $55.85, with an estimated average price of $47.71. The stock is now traded at around $44.90. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,242,345 shares as of 2016-12-31.

New Purchase: Vanguard FTSE All World Ex US (VEU)

Harding Loevner Lp initiated holdings in Vanguard FTSE All World Ex US. The purchase prices were between $43.12 and $45.59, with an estimated average price of $44.37. The stock is now traded at around $45.53. The impact to the portfolio due to this purchase was 0.26%. The holdings were 843,841 shares as of 2016-12-31.

Added: ICICI Bank Ltd (IBN)

Harding Loevner Lp added to the holdings in ICICI Bank Ltd by 656.88%. The purchase prices were between $7.15 and $8.7, with an estimated average price of $7.84. The stock is now traded at around $7.88. The impact to the portfolio due to this purchase was 2.04%. The holdings were 44,970,639 shares as of 2016-12-31.

Added: JD.com Inc (JD)

Harding Loevner Lp added to the holdings in JD.com Inc by 242.83%. The purchase prices were between $23.71 and $27.93, with an estimated average price of $26.06. The stock is now traded at around $26.66. The impact to the portfolio due to this purchase was 0.78%. The holdings were 6,188,136 shares as of 2016-12-31.

Added: Grupo Televisa SAB (TV)

Harding Loevner Lp added to the holdings in Grupo Televisa SAB by 38.64%. The purchase prices were between $19.89 and $26.64, with an estimated average price of $22.97. The stock is now traded at around $20.03. The impact to the portfolio due to this purchase was 0.76%. The holdings were 18,612,293 shares as of 2016-12-31.

Added: Banco Bilbao Vizcaya Argentaria SA (BBVA)

Harding Loevner Lp added to the holdings in Banco Bilbao Vizcaya Argentaria SA by 172.82%. The purchase prices were between $5.92 and $7.21, with an estimated average price of $6.57. The stock is now traded at around $6.53. The impact to the portfolio due to this purchase was 0.72%. The holdings were 23,871,131 shares as of 2016-12-31.

Added: Grifols SA (GRFS)

Harding Loevner Lp added to the holdings in Grifols SA by 69.52%. The purchase prices were between $14.29 and $16.34, with an estimated average price of $15.31. The stock is now traded at around $16.55. The impact to the portfolio due to this purchase was 0.7%. The holdings were 15,242,535 shares as of 2016-12-31.

Added: HDFC Bank Ltd (HDB)

Harding Loevner Lp added to the holdings in HDFC Bank Ltd by 7683064.71%. The purchase prices were between $60.01 and $73.14, with an estimated average price of $66.93. The stock is now traded at around $64.03. The impact to the portfolio due to this purchase was 0.55%. The holdings were 1,306,138 shares as of 2016-12-31.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Harding Loevner Lp sold out the holdings in Anheuser-Busch InBev SA/NV. The sale prices were between $99.91 and $129.26, with an estimated average price of $112.09.

Sold Out: Wells Fargo & Co (WFC)

Harding Loevner Lp sold out the holdings in Wells Fargo & Co. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28.

Sold Out: AbbVie Inc (ABBV)

Harding Loevner Lp sold out the holdings in AbbVie Inc. The sale prices were between $55.78 and $64, with an estimated average price of $61.04.

Sold Out: Salesforce.com Inc (CRM)

Harding Loevner Lp sold out the holdings in Salesforce.com Inc. The sale prices were between $68.41 and $77.77, with an estimated average price of $72.57.

Sold Out: America Movil SAB de CV (AMX)

Harding Loevner Lp sold out the holdings in America Movil SAB de CV. The sale prices were between $11.25 and $13.39, with an estimated average price of $12.11.

Sold Out: Chubb Ltd (CB)

Harding Loevner Lp sold out the holdings in Chubb Ltd. The sale prices were between $121.88 and $133.32, with an estimated average price of $127.51.

Reduced: Amazon.com Inc (AMZN)

Harding Loevner Lp reduced to the holdings in Amazon.com Inc by 42.22%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $793.52. The impact to the portfolio due to this sale was -0.81%. Harding Loevner Lp still held 197,412 shares as of 2016-12-31.

Reduced: 3M Co (MMM)

Harding Loevner Lp reduced to the holdings in 3M Co by 31.13%. The sale prices were between $164.25 and $179.64, with an estimated average price of $172.58. The stock is now traded at around $177.54. The impact to the portfolio due to this sale was -0.4%. Harding Loevner Lp still held 655,065 shares as of 2016-12-31.

Reduced: China Mobile Ltd (CHL)

Harding Loevner Lp reduced to the holdings in China Mobile Ltd by 22.05%. The sale prices were between $51.92 and $63.12, with an estimated average price of $56.18. The stock is now traded at around $54.78. The impact to the portfolio due to this sale was -0.39%. Harding Loevner Lp still held 3,083,170 shares as of 2016-12-31.

Reduced: Companhia Brasileira De Distribuicao (CBD)

Harding Loevner Lp reduced to the holdings in Companhia Brasileira De Distribuicao by 34.35%. The sale prices were between $14.14 and $19.38, with an estimated average price of $16.61. The stock is now traded at around $17.39. The impact to the portfolio due to this sale was -0.37%. Harding Loevner Lp still held 6,146,190 shares as of 2016-12-31.

Reduced: Cognex Corp (CGNX)

Harding Loevner Lp reduced to the holdings in Cognex Corp by 32.51%. The sale prices were between $49.72 and $64.79, with an estimated average price of $57.3. The stock is now traded at around $65.11. The impact to the portfolio due to this sale was -0.33%. Harding Loevner Lp still held 2,024,510 shares as of 2016-12-31.



Here is the complete portfolio of HARDING LOEVNER LP. Also check out:


1. HARDING LOEVNER LP's Undervalued Stocks

2. HARDING LOEVNER LP's Top Growth Companies, and

3. HARDING LOEVNER LP's High Yield stocks

4. Stocks that HARDING LOEVNER LP keeps buyingThis article first appeared on GuruFocus.


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