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  Name: HARDING LOEVNER MANAGEMENT L P/NJ/
  City: SOMERVILLE
  State: NJ
  Zip: 08876
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $13,110,780,000
  Total Value Change : $671,713,000
  Securities Held Change : -9
   
All Securities Held : 80
  New Positions : 5
  Closed Positions : 14
  Increased Positions : 62
  Unchanged Positions : 4
  Decreased Positions : 9
 
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Holdings Found : 94     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIDU)1 Year Chart         BIDU Baidu Inc 1 - $216.90 $680,093,000 3,263,402 5.19% 383,031,000 1,960,327 0.938    Internet Service Prov...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 2 - $91.61 $591,503,000 7,088,956 4.51% -977,000 152,064 0.542    Oil & Gas Equipment &...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 3 - $10.16 $574,559,000 55,459,358 4.38% -54,173,000 1,023,724 4.804    Foreign Money Center ...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 4 - $75.18 $476,651,000 6,604,561 3.64% 35,233,000 266,895 0.555    Application Software
   (BG)1 Year Chart         BG Bunge Ltd 5 - $85.80 $413,287,000 5,018,056 3.15% -32,752,000 111,670 3.447    Agricultural & Fertil...
   (NKE)1 Year Chart         NKE Nike Inc B 6 - $100.95 $398,283,000 3,969,732 3.04% 20,900,000 44,789 0.447    Textile - Apparel Foo...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 7 - $24.91 $375,423,000 15,989,087 2.86% 12,281,000 -237,127 0.308    Semiconductor - Integ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 8 - $66.18 $349,760,000 5,230,453 2.67% -211,000 151,791 0.63    Railroads
   (ROP)1 Year Chart         ROP Roper Industries Inc 9 - $169.92 $333,874,000 1,941,128 2.55% 33,812,000 21,955 1.955    Diversified Machinery
   (EBAY)1 Year Chart         EBAY eBay Inc 10 - $59.20 $321,622,000 5,575,959 2.45% 12,273,000 63,679 0.431    Internet Software & S...
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 11 - $53.61 $305,333,000 6,193,376 2.33% 28,131,000 206,284 1.319    Semiconductor - Speci...
   (MA)1 Year Chart         MA MasterCard Inc A 12 - $90.72 $287,040,000 3,322,615 2.19% 4,222,000 40,137 0.278    Business Services
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 13 - $44.57 $280,680,000 7,038,104 2.14% -10,809,000 264,000 0.83    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Google Inc 14 - $573.66 $277,128,000 499,600 2.11% 15,058,000 5,742 0.074    Search Engines & Info...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 15 - $83.91 $272,263,000 3,349,691 2.08% 21,274,000 35,865 1.571    Specialized Health Se...
   (SIVB)1 Year Chart         SIVB SVB Financial Group 16 - $128.76 $269,573,000 2,121,959 2.06% 26,394,000 26,858 4.161    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 17 - $54.70 $261,953,000 4,815,322 2% 3,821,000 106,604 0.092    Domestic Money Center...
   (FRC)1 Year Chart         FRC First Republic Bank 18 - $58.81 $249,043,000 4,362,275 1.9% 24,603,000 56,054 3.138    Savings & Loans
   (MON)1 Year Chart         MON Monsanto Co 19 - $118.46 $248,556,000 2,208,603 1.9% -12,220,000 25,831 0.421    Specialty Chemicals
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 20 - $123.72 $235,735,000 1,933,683 1.8% -25,026,000 -387,900 0.12    Beverage - Brewers
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 21 - $13.28 $228,013,000 20,615,970 1.74% -29,578,000 816,535 0.41    Foreign Money Center ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 22 - $69.17 $221,168,000 3,189,622 1.69% 3,169,000 38,887 0.347    Personal Products
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 23 - $119.39 $185,448,000 1,630,024 1.41% 25,847,000 96,876 0.616    Advertising Agencies
   (MMM)1 Year Chart         MMM 3M Co 24 - $158.99 $180,520,000 1,094,394 1.38% 2,178,000 9,058 0.165    Conglomerates
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 25 - $94.50 $179,384,000 1,935,097 1.37% 36,106,000 22,685 3.75    Semiconductor - Integ...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 26 - $56.83 $174,423,000 2,961,846 1.33% 25,409,000 25,598 0.206    Foreign Regional Banks
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $86.97 $173,231,000 2,038,020 1.32% -13,017,000 23,432 0.047    Integrated Oil & Gas
   (BWA)1 Year Chart         BWA Borgwarner Inc 28 - $60.79 $168,651,000 2,788,537 1.29% 16,972,000 28,237 1.223    Auto Parts
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $62.60 $167,117,000 2,758,617 1.27% -94,029,000 -1,414,388 0.073    Domestic Money Center...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 30 - $123.18 $166,116,000 1,445,240 1.27% -20,231,000 16,914 1.901    Internet Software & S...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 31 - $66.99 $159,334,000 2,494,658 1.22% 2,123,000 30,532 1.361    Internet Software & S...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 32 - $66.07 $155,691,000 2,659,565 1.19% -16,764,000 24,250 0.168    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 33 New $445.10 $150,772,000 405,192 1.15% 150,772,000 405,192 0.088    Internet Software & S...
   (EMR)1 Year Chart         EMR Emerson Electric Co 34 - $57.65 $147,605,000 2,606,924 1.13% -11,702,000 26,212 0.369    Industrial Electrical...
   (ABT)1 Year Chart         ABT Abbott Laboratories 35 - $48.32 $146,718,000 3,166,802 1.12% 5,799,000 36,653 0.205    Drug Manufacturers - ...
   (WAT)1 Year Chart         WAT Waters Corp 36 - $123.54 $144,345,000 1,161,077 1.1% 14,876,000 12,486 1.369    Scientific & Technica...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 37 - $72.68 $141,621,000 1,983,499 1.08% 15,266,000 10,747 1.179    Business Services
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 38 - $56.65 $138,880,000 2,601,233 1.06% 37,131,000 196,936 0.097    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 39 - $77.99 $136,465,000 1,746,866 1.04% -21,283,000 51,377 0.164    Credit Services
   (FB)1 Year Chart         FB Facebook Inc 40 New $81.53 $135,900,000 1,652,983 1.04% 135,900,000 1,652,983 0.065    Internet Service Prov...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 41 - $150.55 $133,716,000 950,838 1.02% 136,000 116,900 1.192    Foreign Regional Banks
   (IMS)1 Year Chart         IMS Ims Health Holdings, Inc. 42 - $29.00 $131,964,000 4,874,908 1.01% 109,955,000 4,016,514 1.468    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 43 New $67.83 $129,017,000 1,931,110 0.98% 129,017,000 1,931,110 0.32    Internet Software & S...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 44 - $11.01 $124,906,000 13,459,680 0.95% -7,186,000 3,579,980 0.32    Foreign Regional Banks
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $47.87 $120,097,000 2,954,059 0.92% -154,774,000 -2,963,505 0.036    Application Software
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 46 - $22.01 $119,113,000 5,821,741 0.91% -11,091,000 -48,590 0.171    Wireless Communications
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $81.00 $111,326,000 1,358,623 0.85% -11,169,000 13,856 0.034    Cleaning Products
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 48 - $36.70 $111,292,000 3,371,463 0.85% 8,970,000 367,300 0.583    Broadcasting - TV
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 49 New $74.29 $110,860,000 1,704,745 0.85% 110,860,000 1,704,745 0.042    Wireless Communications
   (CBD)1 Year Chart         CBD Brasil de Distrib Pao de Ac... 50 - $33.35 $107,917,000 3,618,958 0.82% -10,735,000 397,343 5.473    Grocery Stores
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 51 - $151.54 $106,640,000 793,331 0.81% 11,059,000 68,350 0.264    AirCourier Services &...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 52 - $25.38 $106,039,000 4,207,932 0.81% -4,311,000 50,046 1.634    Scientific & Technica...
   (PX)1 Year Chart         PX Praxair Inc 53 - $122.46 $100,904,000 835,707 0.77% -6,255,000 8,609 0.284    Diversified Chemicals
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 54 - $168.16 $90,236,000 636,269 0.69% 15,342,000 83,300 0.142    Independent Oil & Gas
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 55 - $43.18 $89,374,000 2,156,195 0.68% 12,431,000 84,498 0.717    Specialized Health Se...
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 56 - $65.57 $88,340,000 1,507,001 0.67% 31,128,000 249,600 1.049    Gambling/Resorts
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 57 - $21.66 $84,864,000 3,914,408 0.65% 16,982,000 472,100 0.831    Foreign Regional Banks
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 58 - $10.18 $79,920,000 7,968,081 0.61% 12,486,000 786,527 0.138    Foreign Regional Banks
   (JOBS)1 Year Chart         JOBS 51Job Inc (ADR) 59 - $36.02 $79,313,000 2,458,184 0.6% 4,086,000 359,800 4.166    Staffing & Outsourcin...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 60 - $6.40 $77,150,000 13,394,052 0.59% 7,122,000 2,135,500 0.085    Beverage - Brewers
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 61 - $44.74 $66,900,000 1,700,981 0.51% 7,911,000 468,960 0.707    Foreign Regional Banks
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 62 - $255.11 $65,153,000 272,276 0.5% 10,857,000 16,813 0.139    Drug Manufacturers - ...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 63 - $31.40 $65,055,000 2,323,382 0.5% 5,744,000 360,100 0.394    Steel & Iron
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 64 - $33.90 $59,649,000 1,818,018 0.45% -1,158,000 29,047 0.264    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 65 - $44.97 $58,053,000 1,391,825 0.44% 5,181,000 85,709 0.049    Food - Major Diversified
   (YNDX)1 Year Chart         YNDX Yandex Nv 66 - $20.67 $47,159,000 3,109,750 0.36% -9,163,000 -26,207 0.949    Internet Software & S...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 67 - $94.12 $40,911,000 437,551 0.31% -43,888,000 -525,750 0.122    Beverage - Brewers
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 68 - $39.58 $37,840,000 1,111,637 0.29% 53,000 116,439 0.171    Independent Oil & Gas
   (INDA)1 Year Chart         INDA iShares Msci India ETF 69 New $0.00 $37,346,000 1,163,800 0.28% 37,346,000 1,163,800 1.293    N/A
   (PSMT)1 Year Chart         PSMT Pricesmart Inc 70 - $83.67 $9,940,000 116,970 0.08% 200,000 10,200 0.387    Drug Stores
   (CPA)1 Year Chart         CPA Copa Holdings SA 71 - $112.24 $7,335,000 72,650 0.06% 479,000 6,500 0.164    Regional Airlines
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 72 - $66.00 $2,968,000 47,500 0.02% 658,000 11,000 0.022    Telecom Services - Fo...
   (EC)1 Year Chart         EC Ecopetrol SA 73 - $16.79 $2,336,000 153,500 0.02% 93,000 22,500 0.007    Oil & Gas Drilling & ...
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) 74 - $64.88 $1,142,000 18,210 0.01% 150,000 0 0.004    Medical Instruments &...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 75 - $49.22 $745,000 16,020 0.01% -80,000 1,200 0.055    Specialty Retail, Other
   (VFC)1 Year Chart         VFC VF Corp 76 - $73.91 $361,000 4,800 0% 1,000 0 0.001    Textile - Apparel Clo...
   (INFA)1 Year Chart         INFA Informatica Corp 77 - $48.16 $335,000 7,646 0% -126,644,000 -3,322,055 0.007    Business Software & S...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 78 - $200.51 $311,000 1,480 0% -46,000 0 0.001    Steel & Iron
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 79 - $59.25 $274,000 2,710 0% -2,849,000 -26,250 0.001    Semiconductor Equipme...
   (ALL)1 Year Chart         ALL Allstate Corp 80 - $70.95 $218,000 3,058 0% 3,000 0 0.001    Property & Casualty I...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 94 Closed $136.47 $0 0 0% -111,429,000 -601,797 0    Textile - Apparel Clo...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 88 Closed $51.97 $0 0 0% -8,025,000 -171,800 0    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 82 Closed $51.91 $0 0 0% -31,000 -600 0    Paper & Paper Products
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 93 Closed $62.65 $0 0 0% -367,000 -6,272 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 87 Closed $41.93 $0 0 0% -8,269,000 -218,300 0    Closed - End Fund - F...
   (VALE.P)1 Year Chart         VALE.P VALE SA 90 Closed $6.32 $0 0 0% -9,416,000 -1,296,940 0    Industrial Metals & M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 81 Closed $101.08 $0 0 0% -84,000 -800 0    Drug Manufacturers - ...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 86 Closed $51.69 $0 0 0% -40,466,000 -863,551 0    Closed - End Fund - F...
   (ANTM)1 Year Chart         ANTM Anthem Inc 89 Closed $154.28 $0 0 0% -101,000 -800 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 92 Closed $94.63 $0 0 0% -76,000 -800 0    Diversified Machinery
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 85 Closed $104.96 $0 0 0% -1,394,000 -14,600 0    Closed - End Fund - Debt
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 91 Closed $7.92 $0 0 0% -47,259,000 -5,777,426 0    Steel & Iron
   (NBL)1 Year Chart         NBL Noble Energy Inc 84 Closed $50.49 $0 0 0% -76,000 -1,600 0    Independent Oil & Gas
   (RIG)1 Year Chart         RIG Transocean Inc 83 Closed $16.40 $0 0 0% -4,000 -218 0    Oil & Gas Drilling & ...

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