13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 111 holding rows worth $12,349,794,000.
- Accession
- 0001085146-16-002665
- Filer
- CIK 928196
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 111 entries on the cover page, a total value of $12,349,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,349,794,000 with VALUE read as thousands by filing date, 13F file number 028-04434. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,733,664 | $703,536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,880,096 | $618,853,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,205,504 | $477,881,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,907,493 | $431,670,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,850,008 | $381,255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,503,879 | $353,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,239 | $352,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,491,483 | $348,765,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,690,811 | $320,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,841,976 | $316,967,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,153,869 | $282,338,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 215,802 | $275,098,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,181,715 | $271,425,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,835,724 | $269,125,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,350,896 | $257,584,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,799,859 | $250,977,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,304,093 | $238,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 352,596 | $238,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,343,643 | $228,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,849,043 | $219,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,001,175 | $217,469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,895,381 | $201,818,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,878,349 | $200,623,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,732,619 | $196,690,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,369,395 | $189,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,924,640 | $186,613,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,777,514 | $185,002,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,666,982 | $182,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,864,247 | $176,042,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,468,288 | $171,636,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,572,855 | $151,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442,657 | $150,967,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,690,243 | $150,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 981,830 | $147,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,574,474 | $142,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,770,202 | $137,983,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,012,529 | $136,239,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,069,011 | $135,639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,261,502 | $133,971,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,679,262 | $131,637,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 932,222 | $131,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,494,835 | $123,777,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,737,244 | $121,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,689,775 | $120,765,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,097,901 | $108,160,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,085,995 | $105,689,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,087,132 | $104,243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,791,651 | $103,272,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 936,686 | $97,771,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,267,696 | $94,188,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,924,875 | $93,118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,125,888 | $90,580,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,722,496 | $90,055,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,050,972 | $89,882,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,972,935 | $83,875,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,584,047 | $80,863,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,665,540 | $78,629,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,547,521 | $73,802,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,574,684 | $68,873,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,848,833 | $57,090,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,812,230 | $53,595,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,969,553 | $52,970,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 542,667 | $50,115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,158,060 | $49,414,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 306,010 | $21,669,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 104,270 | $8,653,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,100 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,700 | $4,674,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 563,734 | $3,952,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81,368 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,844 | $2,514,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,207 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,290 | $2,424,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,695 | $1,626,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,513 | $1,621,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,877 | $1,354,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 73,000 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,070 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,800 | $278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,058 | $190,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,360 | $122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $82,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $74,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,240 | $65,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 800 | $64,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,590 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 720 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 2,290 | $35,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 490 | $16,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 950 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,780 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q | 74876Y101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE LTD | H0023R105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002665 | this filing | 2016-01-26 | acceptance time not in the bulk data set |