0001085146-17-000900.txt : 20170407 0001085146-17-000900.hdr.sgml : 20170407 20170406185638 ACCESSION NUMBER: 0001085146-17-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170407 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: 17747231 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 true false 0000928196 XXXXXXXX 03-31-2017 03-31-2017 false HARDING LOEVNER LP
400 CROSSING BOULEVARD FOURTH FLOOR BRIDGEWATER NJ 08807
13F COMBINATION REPORT 028-04434 0001692234 028-17598 Russell Investments Group, Ltd. N
David R. Loevner President 908-947-0134 /s/ David R. Loevner Bridgewater NJ 04-05-2017 0 71 15336033
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 121632 635715 SH SOLE 635715 0 0 51JOB INC SP ADR REP COM 316827104 161940 4417345 SH SOLE 4417345 0 0 ABBOTT LABS COM 002824100 112451 2532099 SH SOLE 2532099 0 0 ALLSTATE CORP COM 020002101 249 3058 SH SOLE 3058 0 0 ALPHABET INC CAP STK CL A 02079K305 457417 539534 SH SOLE 539534 0 0 AMAZON COM INC COM 023135106 168522 190089 SH SOLE 190089 0 0 AMBEV SA SPONSORED ADR 02319V103 137685 23903614 SH SOLE 23903614 0 0 AMERISOURCEBERGEN CORP COM 03073E105 154990 1751305 SH SOLE 1751305 0 0 BAIDU INC SPON ADR REP A 056752108 755236 4377670 SH SOLE 4377670 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196367 25803741 SH SOLE 25803741 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 216839 21175686 SH SOLE 21175686 0 0 BANCO MACRO SA SPON ADR B 05961W105 11100 128032 SH SOLE 128032 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 154246 6150156 SH SOLE 6150156 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 159821 4008551 SH SOLE 4008551 0 0 BUNGE LIMITED COM G16962105 82532 1041276 SH SOLE 1041276 0 0 CANADIAN NATL RY CO COM 136375102 424112 5736670 SH SOLE 5736670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 571391 5565861 SH SOLE 5565861 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 174676 3162700 SH SOLE 3162700 0 0 CNOOC LTD SPONSORED ADR 126132109 259250 2164022 SH SOLE 2164022 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17377 242360 SH SOLE 242360 0 0 COGNEX CORP COM 192422103 165480 1971182 SH SOLE 1971182 0 0 COLGATE PALMOLIVE CO COM 194162103 189613 2590699 SH SOLE 2590699 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 121757 6341490 SH SOLE 6341490 0 0 CREDICORP LTD COM G2519Y108 166589 1020138 SH SOLE 1020138 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 365879 7444121 SH SOLE 7444121 0 0 ECOPETROL S A SPONSORED ADS 279158109 8525 914710 SH SOLE 914710 0 0 EXXON MOBIL CORP COM 30231G102 137013 1670682 SH SOLE 1670682 0 0 F5 NETWORKS INC COM 315616102 271992 1907775 SH SOLE 1907775 0 0 FACEBOOK INC CL A 30303M102 191514 1348212 SH SOLE 1348212 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 217397 2317418 SH SOLE 2317418 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69338 783306 SH SOLE 783306 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 148675 3528960 SH SOLE 3528960 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 288690 15294851 SH SOLE 15294851 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 219487 1266954 SH SOLE 1266954 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4906 129590 SH SOLE 129590 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 487983 18811990 SH SOLE 18811990 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 95077 1263991 SH SOLE 1263991 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 83364 2042223 SH SOLE 2042223 0 0 ICICI BK LTD ADR 45104G104 386443 44935192 SH SOLE 44935192 0 0 IPG PHOTONICS CORP COM 44980X109 190729 1580188 SH SOLE 1580188 0 0 ISHARES TR MSCI INDIA ETF 46429B598 25686 815805 SH SOLE 815805 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 693553 57460819 SH SOLE 57460819 0 0 JD COM INC SPON ADR CL A 47215P106 195204 6274634 SH SOLE 6274634 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4195 76203 SH SOLE 76203 0 0 MASTERCARD INCORPORATED CL A 57636Q104 149505 1329284 SH SOLE 1329284 0 0 MERCADOLIBRE INC COM 58733R102 116389 550380 SH SOLE 550380 0 0 MICROSOFT CORP COM 594918104 98349 1493302 SH SOLE 1493302 0 0 MONSANTO CO NEW COM 61166W101 112851 996921 SH SOLE 996921 0 0 NIKE INC CL B 654106103 358488 6432586 SH SOLE 6432586 0 0 PAYPAL HLDGS INC COM 70450Y103 274245 6374813 SH SOLE 6374813 0 0 PRICELINE GRP INC COM NEW 741503403 361776 203248 SH SOLE 203248 0 0 PRICESMART INC COM 741511109 6306 68398 SH SOLE 68398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215998 557400 SH SOLE 557400 0 0 ROPER TECHNOLOGIES INC COM 776696106 324226 1570179 SH SOLE 1570179 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218001 3904714 SH SOLE 3904714 0 0 SAP SE SPON ADR 803054204 543050 5531732 SH SOLE 5531732 0 0 SASOL LTD SPONSORED ADR 803866300 68698 2336671 SH SOLE 2336671 0 0 SCHLUMBERGER LTD COM 806857108 742374 9505429 SH SOLE 9505429 0 0 SHIRE PLC SPONSORED ADR 82481R106 66775 383256 SH SOLE 383256 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117058 788858 SH SOLE 788858 0 0 SVB FINL GROUP COM 78486Q101 302559 1625877 SH SOLE 1625877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 473614 14421861 SH SOLE 14421861 0 0 TENARIS S A SPONSORED ADR 88031M109 488777 14316816 SH SOLE 14316816 0 0 UNILEVER PLC SPON ADR NEW 904767704 121332 2459108 SH SOLE 2459108 0 0 VERISK ANALYTICS INC COM 92345Y106 253426 3123318 SH SOLE 3123318 0 0 WABCO HLDGS INC COM 92927K102 119329 1016257 SH SOLE 1016257 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 133059 1602155 SH SOLE 1602155 0 0 WATERS CORP COM 941848103 147688 944836 SH SOLE 944836 0 0 WEIBO CORP SPONSORED ADR 948596101 147853 2833520 SH SOLE 2833520 0 0 WPP PLC NEW ADR 92937A102 189946 1736252 SH SOLE 1736252 0 0 YANDEX N V SHS CLASS A N97284108 117439 5355151 SH SOLE 5355151 0 0