0001085146-16-004464.txt : 20161011
0001085146-16-004464.hdr.sgml : 20161011
20161011103608
ACCESSION NUMBER: 0001085146-16-004464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161929989
BUSINESS ADDRESS:
STREET 1: 400 CROSSING BOULEVARD
STREET 2: FOURTH FLOOR
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
BUSINESS PHONE: 9082187900
MAIL ADDRESS:
STREET 1: 400 CROSSING BOULEVARD
STREET 2: FOURTH FLOOR
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000928196
XXXXXXXX
09-30-2016
09-30-2016
false
HARDING LOEVNER LP
400 CROSSING BOULEVARD
FOURTH FLOOR
BRIDGEWATER
NJ
08807
13F COMBINATION REPORT
028-04434
0000721204
028-01190
RUSSELL FRANK CO/
N
David R. Loevner
President
908-947-0134
/s/ David R. Loevner
Bridgewater
NJ
10-07-2016
0
88
13856777
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
115714
656608
SH
SOLE
656608
0
0
51JOB INC
SP ADR REP COM
316827104
135060
4046149
SH
SOLE
4046149
0
0
ABBOTT LABS
COM
002824100
110489
2612665
SH
SOLE
2612665
0
0
ABBVIE INC
COM
00287Y109
139196
2207008
SH
SOLE
2207008
0
0
ALLSTATE CORP
COM
020002101
212
3058
SH
SOLE
3058
0
0
ALPHABET INC
CAP STK CL A
02079K305
450444
560213
SH
SOLE
560213
0
0
AMAZON COM INC
COM
023135106
284847
340194
SH
SOLE
340194
0
0
AMBEV SA
SPONSORED ADR
02319V103
133311
21890156
SH
SOLE
21890156
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
249
21800
SH
SOLE
21800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
99599
1232972
SH
SOLE
1232972
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
329340
2506201
SH
SOLE
2506201
0
0
ANTHEM INC
COM
036752103
100
800
SH
SOLE
800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
79
720
SH
SOLE
720
0
0
AVERY DENNISON CORP
COM
053611109
47
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
612204
3362467
SH
SOLE
3362467
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
54867
9205972
SH
SOLE
9205972
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
178278
19655739
SH
SOLE
19655739
0
0
BANCO MACRO SA
SPON ADR B
05961W105
9366
119695
SH
SOLE
119695
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
118256
5715618
SH
SOLE
5715618
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
145686
3731715
SH
SOLE
3731715
0
0
BUNGE LIMITED
COM
G16962105
285297
4816759
SH
SOLE
4816759
0
0
CANADIAN NATL RY CO
COM
136375102
361616
5529302
SH
SOLE
5529302
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
188714
2431568
SH
SOLE
2431568
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
250674
4074672
SH
SOLE
4074672
0
0
CNOOC LTD
SPONSORED ADR
126132109
252284
1994499
SH
SOLE
1994499
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
18083
241110
SH
SOLE
241110
0
0
COGNEX CORP
COM
192422103
157992
2988886
SH
SOLE
2988886
0
0
COLGATE PALMOLIVE CO
COM
194162103
198869
2682347
SH
SOLE
2682347
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
155264
9473065
SH
SOLE
9473065
0
0
CREDICORP LTD
COM
G2519Y108
143543
942994
SH
SOLE
942994
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
319218
6854569
SH
SOLE
6854569
0
0
DAVITA INC
COM
23918K108
0
5
SH
SOLE
5
0
0
ECOPETROL S A
SPONSORED ADS
279158109
5575
636450
SH
SOLE
636450
0
0
ENCANA CORP
COM
292505104
54
5150
SH
SOLE
5150
0
0
EXXON MOBIL CORP
COM
30231G102
149224
1709715
SH
SOLE
1709715
0
0
F5 NETWORKS INC
COM
315616102
232234
1863242
SH
SOLE
1863242
0
0
FACEBOOK INC
CL A
30303M102
179106
1396318
SH
SOLE
1396318
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
283905
3681820
SH
SOLE
3681820
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
65927
716290
SH
SOLE
716290
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
145870
3332640
SH
SOLE
3332640
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
245409
15366848
SH
SOLE
15366848
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
172469
1177903
SH
SOLE
1177903
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3693
118700
SH
SOLE
118700
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
365332
14220812
SH
SOLE
14220812
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
78
2080
SH
SOLE
2080
0
0
ICICI BK LTD
ADR
45104G104
10440
1397655
SH
SOLE
1397655
0
0
ILLINOIS TOOL WKS INC
COM
452308109
96
800
SH
SOLE
800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
40
1270
SH
SOLE
1270
0
0
IPG PHOTONICS CORP
COM
44980X109
134741
1636190
SH
SOLE
1636190
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
52974
1801220
SH
SOLE
1801220
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
554054
50644819
SH
SOLE
50644819
0
0
JD COM INC
SPON ADR CL A
47215P106
121936
4673655
SH
SOLE
4673655
0
0
JOHNSON & JOHNSON
COM
478160104
95
800
SH
SOLE
800
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3340
69856
SH
SOLE
69856
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
140152
1377149
SH
SOLE
1377149
0
0
MERCADOLIBRE INC
COM
58733R102
93392
504904
SH
SOLE
504904
0
0
MICROSOFT CORP
COM
594918104
89006
1545257
SH
SOLE
1545257
0
0
MONSANTO CO NEW
COM
61166W101
108522
1061856
SH
SOLE
1061856
0
0
NIKE INC
CL B
654106103
350761
6662119
SH
SOLE
6662119
0
0
NOBLE ENERGY INC
COM
655044105
57
1600
SH
SOLE
1600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
77
980
SH
SOLE
980
0
0
PAYPAL HLDGS INC
COM
70450Y103
223903
5465050
SH
SOLE
5465050
0
0
PRICELINE GRP INC
COM NEW
741503403
307269
208815
SH
SOLE
208815
0
0
PRICESMART INC
COM
741511109
6941
82870
SH
SOLE
82870
0
0
PROCTER AND GAMBLE CO
COM
742718109
72
800
SH
SOLE
800
0
0
RED HAT INC
COM
756577102
117968
1459457
SH
SOLE
1459457
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
128070
318565
SH
SOLE
318565
0
0
ROPER TECHNOLOGIES INC
COM
776696106
297630
1631117
SH
SOLE
1631117
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
197880
3745611
SH
SOLE
3745611
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
73
970
SH
SOLE
970
0
0
SALESFORCE COM INC
COM
79466L302
116156
1628435
SH
SOLE
1628435
0
0
SAP SE
SPON ADR
803054204
466612
5104602
SH
SOLE
5104602
0
0
SASOL LTD
SPONSORED ADR
803866300
61743
2260028
SH
SOLE
2260028
0
0
SCHLUMBERGER LTD
COM
806857108
748238
9514732
SH
SOLE
9514732
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2326
12003
SH
SOLE
12003
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
119124
1005696
SH
SOLE
1005696
0
0
SVB FINL GROUP
COM
78486Q101
319598
2891241
SH
SOLE
2891241
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
505609
16528553
SH
SOLE
16528553
0
0
TENARIS S A
SPONSORED ADR
88031M109
433683
15270498
SH
SOLE
15270498
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
218
SH
SOLE
218
0
0
UNILEVER PLC
SPON ADR NEW
904767704
112042
2363770
SH
SOLE
2363770
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
272
5997
SH
SOLE
5997
0
0
VERISK ANALYTICS INC
COM
92345Y106
262819
3233505
SH
SOLE
3233505
0
0
WABCO HLDGS INC
COM
92927K102
26395
232493
SH
SOLE
232493
0
0
WATERS CORP
COM
941848103
155719
982518
SH
SOLE
982518
0
0
WELLS FARGO & CO NEW
COM
949746101
171264
3867767
SH
SOLE
3867767
0
0
WPP PLC NEW
ADR
92937A102
198714
1688020
SH
SOLE
1688020
0
0
YANDEX N V
SHS CLASS A
N97284108
119198
5662611
SH
SOLE
5662611
0
0