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Fund Holdings of HARDING LOEVNER MANAGEMENT L P NJ Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-27 | 2011-07-26 | 2011-05-03 | 2011-01-28 | 2010-11-05 | 2010-08-03 | 2010-04-30 | 2010-02-11 | 2009-11-06 | 2009-07-30 | 2009-05-07 | 2009-01-29 | 2008-10-31 | 2008-08-07 | 2008-04-25 |

1. Fund Information

Fund NameHARDING LOEVNER MANAGEMENT L P NJ
Fund Manager
Address50 DIVISION STREET, SUITE 401
SOMERVILLE, NJ, 08876
::Google Map
Phone(908) 218-7900
13F Asset Last Qtr$3,528,183,000
13F Asset This Qtr$3,780,233,000
Asset Change7.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SCHLUMBERGER LTD.SLB2,903,867$198,363Added 4.48%5.25%
2.)AMERICA MOVIL, S.A.B. DE C.V.AMX7,393,703$167,097Cut -0.78%4.42%
3.)WELLS FARGO & CO.WFC4,454,086$122,754Added 1.27%3.25%
4.)SAP AGSAP2,194,918$116,221Added 17.55%3.07%
5.)APPLE INC.AAPL270,789$109,670Added 1.04%2.90%
6.)GOOGLE INC.GOOG169,178$109,272Added 57.60%2.89%
7.)ICICI BANK LTD (INDIA)IBN3,525,628$93,184Added 0.19%2.47%
8.)EMERSON ELECTRIC CO.EMR1,977,305$92,123Added 0.82%2.44%
9.)EBAY INC.EBAY3,030,335$91,910Added 0.95%2.43%
10.)ITAU UNIBANCO HOLDING S.A.ITUB4,916,171$91,244Added 4.34%2.41%
11.)IMPERIAL OIL LTDIMO2,035,450$90,537Added 5.76%2.40%
12.)CANADIAN NATIONAL RAILWAY CO.CNI1,136,721$89,301Added 6.70%2.36%
13.)BUNGE LTD.BG1,510,854$86,422Added 3.60%2.29%
14.)EMC CORP. (MA)EMC3,936,712$84,797Added 0.44%2.24%
15.)PETROLEO BRASILEIRO S.A. CL A PBR-A3,532,855$82,987Cut -2.17%2.20%
16.)SIGMA-ALDRICH CORPORATIONSIAL1,208,065$75,457Added 0.77%2.00%
17.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH2,700,367$74,719Cut -0.96%1.98%
18.)COCA COLA FEMSA S.A.KOF733,022$69,790Added 1.02%1.85%
19.)CITRIX SYSTEMS, INC.CTXS1,090,047$66,187Added 1.45%1.75%
20.)COLGATE-PALMOLIVE CO.CL703,352$64,981Added 1.21%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH534,940$34,4020.91%
2.)FIRST REPUBLIC BANK COMMON STOCKFRC1,088,333$33,3140.88%
3.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX188,600$13,1470.35%
4.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM24,527$9310.02%
5.)SPDR S&P 500 ETFSPY2,335$2930.01%
6.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI1,905$800.00%
7.)DOLBY LABORATORIES INCDLB211$60.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENCANA CORPECA2,356,896$45,2721.28%
2.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU1,022,800$23,4940.67%
3.)NOVO-NORDISK A/S (DENMARK)NVO217,526$21,6510.61%
4.)POSCO (SOUTH KOREA)PKX198,850$15,1150.43%
5.)AGNICO-EAGLE MINES LTDAEM32,900$1,9580.06%