0001085146-12-000046.txt : 20120118
0001085146-12-000046.hdr.sgml : 20120118
20120118171819
ACCESSION NUMBER: 0001085146-12-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120118
DATE AS OF CHANGE: 20120118
EFFECTIVENESS DATE: 20120118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARDING LOEVNER LP
CENTRAL INDEX KEY: 0000928196
IRS NUMBER: 270684167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04434
FILM NUMBER: 12532783
BUSINESS ADDRESS:
STREET 1: 50 DIVISION STREET
STREET 2: SUITE 401
CITY: SOMERVILLE
STATE: NJ
ZIP: 08876
BUSINESS PHONE: 9082187900
MAIL ADDRESS:
STREET 1: 50 DIVISION STREET
STREET 2: SUITE 401
CITY: SOMERVILLE
STATE: NJ
ZIP: 08876
FORMER COMPANY:
FORMER CONFORMED NAME: HARDING LOEVNER LLC
DATE OF NAME CHANGE: 20080812
FORMER COMPANY:
FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/
DATE OF NAME CHANGE: 19990407
13F-HR
1
hl4q2011.txt
HARDING LOEVNER LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Harding Loevner LP
Address: 50 Division Street, Suite 401
Somerville, NJ 08876
13F File Number: 028-04434
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David R. Loevner
Title: President
Phone: 908-947-0134
Signature, Place, and Date of Signing:
/s/ David R. Loevner Somerville, NJ January 13, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-01190 Frank Russell Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $3,780,233 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 42137 515566 SH SOLE 515566 0 0
ABBOTT LABS COM 002824100 39461 701772 SH SOLE 701772 0 0
ALLSTATE CORP COM 020002101 84 3058 SH SOLE 3058 0 0
AMAZON COM INC COM 023135106 26588 153594 SH SOLE 153594 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 167097 7393703 SH SOLE 7393703 0 0
APPLE INC COM 037833100 109670 270789 SH SOLE 270789 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 74719 2700367 SH SOLE 2700367 0 0
AVERY DENNISON CORP COM 053611109 17 600 SH SOLE 600 0 0
BAIDU INC SPON ADR REP A 056752108 26532 227800 SH SOLE 227800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36859 2209760 SH SOLE 2209760 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22977 303533 SH SOLE 303533 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10087 169360 SH SOLE 169360 0 0
BUNGE LIMITED COM G16962105 86422 1510854 SH SOLE 1510854 0 0
CANADIAN NATL RY CO COM 136375102 89301 1136721 SH SOLE 1136721 0 0
CANON INC ADR 138006309 52033 1181511 SH SOLE 1181511 0 0
CARNIVAL CORP PAIRED CTF 143658300 41359 1267135 SH SOLE 1267135 0 0
CARNIVAL PLC ADR 14365C103 705 21400 SH SOLE 21400 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2626 402739 SH SOLE 402739 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29589 610200 SH SOLE 610200 0 0
CISCO SYS INC COM 17275R102 41969 2321247 SH SOLE 2321247 0 0
CITRIX SYS INC COM 177376100 66187 1090047 SH SOLE 1090047 0 0
CNOOC LTD SPONSORED ADR 126132109 29862 170950 SH SOLE 170950 0 0
COACH INC COM 189754104 46160 756243 SH SOLE 756243 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 69790 733022 SH SOLE 733022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34402 534940 SH SOLE 534940 0 0
COLGATE PALMOLIVE CO COM 194162103 64981 703352 SH SOLE 703352 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 47628 1319700 SH SOLE 1319700 0 0
COPA HOLDINGS SA CL A P31076105 14932 254500 SH SOLE 254500 0 0
CREDICORP LTD COM G2519Y108 27771 253690 SH SOLE 253690 0 0
DOLBY LABORATORIES INC COM 25659T107 6 211 SH SOLE 211 0 0
E M C CORP MASS COM 268648102 84797 3936712 SH SOLE 3936712 0 0
EBAY INC COM 278642103 91910 3030335 SH SOLE 3030335 0 0
ECOPETROL S A SPONSORED ADS 279158109 26854 603200 SH SOLE 603200 0 0
EMCORE CORP COM 290846104 9 10180 SH SOLE 10180 0 0
EMERSON ELEC CO COM 291011104 92123 1977305 SH SOLE 1977305 0 0
EXXON MOBIL CORP COM 30231G102 57694 680673 SH SOLE 680673 0 0
F5 NETWORKS INC COM 315616102 45578 429491 SH SOLE 429491 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 33314 1088333 SH SOLE 1088333 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13147 188600 SH SOLE 188600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63472 933686 SH SOLE 933686 0 0
GOOGLE INC CL A 38259P508 109272 169178 SH SOLE 169178 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12466 222841 SH SOLE 222841 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 51783 1970410 SH SOLE 1970410 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20811 546179 SH SOLE 546179 0 0
ICICI BK LTD ADR 45104G104 93184 3525628 SH SOLE 3525628 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 800 SH SOLE 800 0 0
IMPERIAL OIL LTD COM NEW 453038408 90537 2035450 SH SOLE 2035450 0 0
INFORMATICA CORP COM 45666Q102 32784 887733 SH SOLE 887733 0 0
ISHARES TR MSCI ACWI INDX 464288257 80 1905 SH SOLE 1905 0 0
ISHARES TR MSCI EMERG MKT 464287234 931 24527 SH SOLE 24527 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91244 4916171 SH SOLE 4916171 0 0
JOHNSON & JOHNSON COM 478160104 52 800 SH SOLE 800 0 0
JPMORGAN CHASE & CO COM 46625H100 62487 1879318 SH SOLE 1879318 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10123 322996 SH SOLE 322996 0 0
LULULEMON ATHLETICA INC COM 550021109 31232 669330 SH SOLE 669330 0 0
MCDONALDS CORP COM 580135101 48624 484632 SH SOLE 484632 0 0
MONSANTO CO NEW COM 61166W101 51666 737351 SH SOLE 737351 0 0
NOBLE ENERGY INC COM 655044105 76 800 SH SOLE 800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58071 1015750 SH SOLE 1015750 0 0
ORACLE CORP COM 68389X105 57196 2229847 SH SOLE 2229847 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82987 3532855 SH SOLE 3532855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35969 1447450 SH SOLE 1447450 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9249 160520 SH SOLE 160520 0 0
PRAXAIR INC COM 74005P104 53300 498601 SH SOLE 498601 0 0
PROCTER & GAMBLE CO COM 742718109 40071 600673 SH SOLE 600673 0 0
QIAGEN NV REG SHS N72482107 42013 3041436 SH SOLE 3041436 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 510 SH SOLE 510 0 0
SAP AG SPON ADR 803054204 116221 2194918 SH SOLE 2194918 0 0
SASOL LTD SPONSORED ADR 803866300 29423 620744 SH SOLE 620744 0 0
SCHLUMBERGER LTD COM 806857108 198363 2903867 SH SOLE 2903867 0 0
SIGMA ALDRICH CORP COM 826552101 75457 1208065 SH SOLE 1208065 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27255 506120 SH SOLE 506120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 2335 SH SOLE 2335 0 0
STAPLES INC COM 855030102 57629 4148965 SH SOLE 4148965 0 0
SVB FINL GROUP COM 78486Q101 32289 677048 SH SOLE 677048 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42707 3308001 SH SOLE 3308001 0 0
TERADATA CORP DEL COM 88076W103 51427 1060124 SH SOLE 1060124 0 0
THOMAS & BETTS CORP COM 884315102 66 1200 SH SOLE 1200 0 0
UNILEVER PLC SPON ADR NEW 904767704 26843 800810 SH SOLE 800810 0 0
VALE S A ADR 91912E105 20753 967500 SH SOLE 967500 0 0
VALE S A ADR REPSTG PFD 91912E204 15891 771400 SH SOLE 771400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16840 424715 SH SOLE 424715 0 0
WELLPOINT INC COM 94973V107 53 800 SH SOLE 800 0 0
WELLS FARGO & CO NEW COM 949746101 122754 4454086 SH SOLE 4454086 0 0
WPP PLC ADR 92933H101 48838 935065 SH SOLE 935065 0 0