13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-12, with 89 holding rows worth $1,837,414,000.
- Accession
- 0001085146-15-000074
- Filer
- CIK 928196
- Filed
- 2015-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 89 entries on the cover page, a total value of $1,837,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,414,000 with VALUE read as thousands by filing date, 13F file number 028-04434. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,381,336 | $186,987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 525,263,197 | $157,904,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,986,992 | $134,147,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 336,549,933 | $111,206,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,156,430 | $102,893,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,153,552 | $95,929,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 190,181,377 | $93,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 509,166,516 | $90,250,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,531,673 | $86,622,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,259,336 | $85,131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 365,984,496 | $84,961,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 214,719,799 | $83,544,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,533,528 | $64,481,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,288,358 | $57,328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,629,047 | $51,736,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,614,889 | $45,937,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,206,408 | $43,971,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 863,551 | $40,466,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,136,329 | $26,646,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,028,193 | $11,259,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,091,589 | $9,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,661,751 | $8,127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 306,867,265 | $7,994,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 373,802,965 | $7,505,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 129,093,347 | $6,981,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 256,218,189 | $6,622,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 259,074,116 | $6,245,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 222,711,565 | $6,034,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 47,259,345 | $5,777,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 280,548,790 | $5,552,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 248,991,680 | $5,311,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,102,309 | $5,048,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 109,610,937 | $4,897,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 126,011,598 | $4,297,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 297,727,477 | $4,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,835,624 | $4,214,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147,757,453 | $4,193,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 258,769,481 | $4,189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 241,284,321 | $3,990,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,924,104 | $3,964,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 150,475,022 | $3,964,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,979,480 | $3,696,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,845,093 | $3,613,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,882,314 | $3,442,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 156,042,427 | $3,401,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 185,015,823 | $3,247,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 118,652,080 | $3,222,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 142,179,825 | $3,011,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 102,321,792 | $3,004,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 184,828,574 | $2,947,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,401,008 | $2,927,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,918,836 | $2,677,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 172,455,014 | $2,635,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 176,848,360 | $2,579,000 | thousands by filing date | |
| 38259p508 | COM | 260,035,203 | $2,529,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 121,441,494 | $2,398,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 128,437,220 | $2,180,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 75,227,066 | $2,098,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 105,981,079 | $2,005,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,310,749 | $1,963,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 110,544,028 | $1,487,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,415,784 | $1,297,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,211,746 | $1,257,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,989,165 | $1,232,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,799,387 | $963,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 22,009,222 | $858,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 133,580,189 | $834,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,581,495 | $725,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 74,894,121 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,272 | $367,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,269,204 | $218,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,024,778 | $172,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,242,720 | $131,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 9,739,559 | $107,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,855,786 | $66,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,310,085 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,122,757 | $29,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 991,899 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,393,570 | $15,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 825,029 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 359,520 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 214,825 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,888 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 100,536 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,760 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,656 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,128 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 356,502 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000074 | this filing | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000101 | base | 2015-01-14 | acceptance time not in the bulk data set |