0001085146-13-000772.txt : 20130422 0001085146-13-000772.hdr.sgml : 20130422 20130422064631 ACCESSION NUMBER: 0001085146-13-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130422 EFFECTIVENESS DATE: 20130422 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: 13772680 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 harding1q2013.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: March 31, 2013 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: 400 Crossing Boulevard, 4th Flr Bridgewater, NJ 08807 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 Bridgewater, NJ April 19, 2013 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: 86 Form 13F Information Table Value Total: $9,989,303 (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 122788 1155000 SH SOLE 1155000 0 0 51JOB INC SP ADR REP COM 316827104 22091 371835 SH SOLE 371835 0 0 ABBOTT LABS COM 002824100 116005 3284422 SH SOLE 3284422 0 0 ALLSTATE CORP COM 020002101 150 3058 SH SOLE 3058 0 0 AMAZON COM INC COM 023135106 158667 595395 SH SOLE 595395 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 155771 7431812 SH SOLE 7431812 0 0 AMERICAN EXPRESS CO COM 025816109 114497 1697258 SH SOLE 1697258 0 0 AMETEK INC NEW COM 031100100 479 11040 SH SOLE 11040 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183601 1844311 SH SOLE 1844311 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 294371 6947614 SH SOLE 6947614 0 0 AVERY DENNISON CORP COM 053611109 26 600 SH SOLE 600 0 0 BAIDU INC SPON ADR REP A 056752108 44955 512597 SH SOLE 512597 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36396 4150045 SH SOLE 4150045 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47219 2774310 SH SOLE 2774310 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25510 896036 SH SOLE 896036 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 816 12900 SH SOLE 12900 0 0 BORGWARNER INC COM 099724106 110317 1426391 SH SOLE 1426391 0 0 BUNGE LIMITED COM G16962105 357152 4837495 SH SOLE 4837495 0 0 CANADIAN NATL RY CO COM 136375102 215155 2145110 SH SOLE 2145110 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12777 240495 SH SOLE 240495 0 0 CITRIX SYS INC COM 177376100 182561 2529948 SH SOLE 2529948 0 0 CNOOC LTD SPONSORED ADR 126132109 44051 230031 SH SOLE 230031 0 0 COACH INC COM 189754104 230777 4616471 SH SOLE 4616471 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 165533 1010763 SH SOLE 1010763 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105741 1380248 SH SOLE 1380248 0 0 COLGATE PALMOLIVE CO COM 194162103 192525 1631149 SH SOLE 1631149 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 55280 1305920 SH SOLE 1305920 0 0 COPA HOLDINGS SA CL A P31076105 55103 460685 SH SOLE 460685 0 0 CREDICORP LTD COM G2519Y108 41615 250620 SH SOLE 250620 0 0 E M C CORP MASS COM 268648102 104392 4369696 SH SOLE 4369696 0 0 EBAY INC COM 278642103 384172 7085430 SH SOLE 7085430 0 0 ECOPETROL S A SPONSORED ADS 279158109 39294 720725 SH SOLE 720725 0 0 EMERSON ELEC CO COM 291011104 248394 4445933 SH SOLE 4445933 0 0 EXXON MOBIL CORP COM 30231G102 141261 1567658 SH SOLE 1567658 0 0 F5 NETWORKS INC COM 315616102 130550 1465546 SH SOLE 1465546 0 0 FIRST CASH FINL SVCS INC COM 31942D107 853 14620 SH SOLE 14620 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 119269 3088249 SH SOLE 3088249 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50102 441430 SH SOLE 441430 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 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0 MICROSOFT CORP COM 594918104 265580 9282797 SH SOLE 9282797 0 0 MONSANTO CO NEW COM 61166W101 179398 1698357 SH SOLE 1698357 0 0 NIKE INC CL B 654106103 205645 3484916 SH SOLE 3484916 0 0 NOBLE ENERGY INC COM 655044105 93 800 SH SOLE 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH SOLE 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11017 606980 SH SOLE 606980 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119886 7235169 SH SOLE 7235169 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1678 23660 SH SOLE 23660 0 0 POTASH CORP SASK INC COM 73755L107 196201 4998741 SH SOLE 4998741 0 0 PRAXAIR INC COM 74005P104 128715 1153981 SH SOLE 1153981 0 0 PRICE T ROWE GROUP INC COM 74144T108 6940 92703 SH SOLE 92703 0 0 PROCTER & GAMBLE CO COM 742718109 107236 1391596 SH SOLE 1391596 0 0 QIAGEN NV REG SHS N72482107 134775 6393488 SH SOLE 6393488 0 0 RALPH LAUREN CORP CL A 751212101 105232 621537 SH SOLE 621537 0 0 SAP AG SPON ADR 803054204 413740 5137076 SH SOLE 5137076 0 0 SASOL LTD SPONSORED ADR 803866300 39269 885626 SH SOLE 885626 0 0 SCHLUMBERGER LTD COM 806857108 489280 6533314 SH SOLE 6533314 0 0 SHIRE PLC SPONSORED ADR 82481R106 1485 16253 SH SOLE 16253 0 0 SIGMA ALDRICH CORP COM 826552101 218256 2809687 SH SOLE 2809687 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32546 586950 SH SOLE 586950 0 0 SVB FINL GROUP COM 78486Q101 111176 1567179 SH SOLE 1567179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146539 8524676 SH SOLE 8524676 0 0 TENARIS S A SPONSORED ADR 88031M109 31450 771200 SH SOLE 771200 0 0 TERADATA CORP DEL COM 88076W103 100179 1712176 SH SOLE 1712176 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 218 SH SOLE 218 0 0 TRIMBLE NAVIGATION LTD COM 896239100 127717 4262920 SH SOLE 4262920 0 0 UNILEVER PLC SPON ADR NEW 904767704 43421 1027962 SH SOLE 1027962 0 0 VALE S A ADR 91912E105 50894 2943577 SH SOLE 2943577 0 0 VALE S A ADR REPSTG PFD 91912E204 10336 625300 SH SOLE 625300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 117 SH SOLE 117 0 0 WELLPOINT INC COM 94973V107 53 800 SH SOLE 800 0 0 WELLS FARGO & CO NEW COM 949746101 379786 10267253 SH SOLE 10267253 0 0 WPP PLC NEW ADR 92937A102 96699 1206934 SH SOLE 1206934 0 0