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Harding Loevner Management L P

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-31 Current Value: $974,086,253 Total Performance: -5.16 %
 
   

Harding Loevner Management L P
Highlights

Worst Move: Harding Loevner Management L P potentially lost $-8,918,634 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move: Harding Loevner Management L P potentially made $3,968,564 on changes made with Qiagen Nv (QGEN) buying shares when price went up.
Good Save: Harding Loevner Management L P potentially saved $2,012,620 on changes made with Central European Distribution Corp (CEDC) selling shares when price went down.
Missed Move: Harding Loevner Management L P potentially missed $-144,167 on changes made with Coca-Cola Cothe(KO) selling shares when price went up.
 

Harding Loevner Management L P
Contact Information

50 Division Street Ste 401, Somerville Nj 08876,,
Phone: 9082187900, Fax: , Website:

Harding Loevner Management L P
Symbols

Harding Loevner Management L P
Recent Source SEC Filings

2008-10-31 http://www.sec.gov/Archives/edgar/data/928196/0001085146-08-001373.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/928196/0001085146-08-000883.txt
 

Harding Loevner Management L P
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 75,015 $5,020,754 $197,289 4.09 % Added More 2,628 3.63 $6,912
Abbott Laboratories (ABT) US ABT Medical-Drugs 94,789 $4,965,996 $-261,618 -5.00 % Added More 12,282 14.88 $-33,898
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -32,069 -100.00 $332,556
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 18,000 $174,600 $6,480 3.85 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 381,286 $30,422,810 $-3,176,112 -9.45 % New Holding 381,286 100.00 $-3,176,112
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,835,666 $15,125,888 $1,211,540 8.70 % Sold Some -36,421 -1.94 $-24,038
Allied Capital Corp (ALD) US ALD Investment Compani ... 30,000 $70,200 $-148,800 -67.94 % Added More 12,000 66.66 $-59,520
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 1,684,389 $50,531,670 $-1,583,326 -3.03 % Sold Some -21,217 -1.24 $19,944
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -73,633 -100.00 $-7,363
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 24,000 $344,880 $11,280 3.38 % New Holding 24,000 100.00 $11,280
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 647,038 $5,376,886 $-3,228,720 -37.51 % Sold Some -16,900 -2.54 $84,331
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 53,564 $2,199,338 $327,276 17.48 % Added More 9,779 22.33 $59,750
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 18,000 $185,940 $4,860 2.68 % No Change - - -
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 1,664,450 $19,274,331 $865,514 4.70 % New Holding 1,664,450 100.00 $865,514
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 386,580 $12,873,114 $-966,450 -6.98 % Sold Some -22,200 -5.43 $55,500
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 522,170 $10,620,938 $422,958 4.14 % Sold Some -21,700 -3.98 $-17,577
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,365 -100.00 $4,409
Bunge Ltd (BG) BM BG Agricultural Opera ... 898,479 $38,149,418 $3,638,840 10.54 % Added More 13,120 1.48 $53,136
Canon Inc (CAJ) CH CAJ Office Automation ... 25,287 $752,541 $-114,044 -13.16 % Added More 14,267 129.46 $-64,344
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 35,289 $1,446,496 $98,456 7.30 % Sold Some -34,493 -49.42 $-96,235
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 468,150 $11,067,066 $-2,410,973 -17.88 % Sold Some -390,800 -45.49 $2,012,620
Central European Media Enterprise ... (CETV) BM CETV Television 187,393 $2,880,230 $-2,125,037 -42.45 % New Holding 187,393 100.00 $-2,125,037
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,500 $197,525 $11,025 5.91 % No Change - - -
China Mobile Ltd (CHL) US CHL Cellular Telecom 815,650 $37,381,240 $1,582,361 4.42 % Sold Some -10,720 -1.29 $-20,797
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,488,640 $17,774,362 $-1,756,595 -8.99 % New Holding 1,488,640 100.00 $-1,756,595
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 286,327 $4,735,849 $-352,182 -6.92 % Added More 44,200 18.25 $-54,366
Coach Inc (COH) US COH Retail-Apparel/Sho ... 168,586 $3,017,689 $-455,182 -13.10 % New Holding 168,586 100.00 $-455,182
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -51,305 -100.00 $-144,167
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 53,970 $3,511,828 $124,671 3.68 % Added More 10,511 24.18 $24,280
Dassault Systemes Sa (DASTY) DE DASTY Computer Aided Des ... 763,420 $28,666,421 $-2,519,286 -8.07 % Sold Some -15,195 -1.95 $50,144
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,000 $311,200 $-16,400 -5.00 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 117,752 $1,546,084 $-251,989 -14.01 % Added More 17,481 17.43 $-37,409
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 88,967 $1,695,711 $-330,957 -16.33 % Added More 15,666 21.37 $-58,278
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,180 $19,953 $-16,288 -44.94 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 138,525 $4,971,662 $437,739 9.65 % Added More 12,661 10.05 $40,009
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 765,562 $35,835,957 $-3,138,804 -8.05 % New Holding 765,562 100.00 $-3,138,804
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 10,000 $231,900 $-35,200 -13.17 % New Holding 10,000 100.00 $-35,200
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 48,940 $3,922,541 $295,108 8.13 % Sold Some -9,829 -16.72 $-59,269
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -20,000 -100.00 $9,600
Fortress Investment Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 155,274 $473,586 $-287,257 -37.75 % Added More 32,118 26.07 $-59,418
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 918,860 $40,383,897 $-1,038,312 -2.50 % Sold Some -14,200 -1.52 $16,046
Genentech Inc (DNA) US DNA Medical-Biomedical ... 44,396 $3,400,734 $-281,471 -7.64 % Added More 6,795 18.07 $-43,080
General Electric Co (GE) US GE Diversified Manufa ... 13,200 $226,644 $-30,888 -11.99 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 45,066 $2,885,125 $-399,285 -12.15 % Added More 7,166 18.90 $-63,491
Google Inc (GOOG) US GOOG Web Portals/Isp 11,166 $3,271,191 $-741,422 -18.47 % New Holding 11,166 100.00 $-741,422
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 594,605 $34,011,406 $-4,994,682 -12.80 % Added More 270,805 83.63 $-2,274,762
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 373,820 $20,324,593 $-1,730,787 -7.84 % New Holding 373,820 100.00 $-1,730,787
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 945,772 $31,900,890 $-1,617,270 -4.82 % Sold Some -510,065 -35.03 $872,211
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -337,851 -100.00 $47,299
Kubota Corp (KUB) JP KUB Machinery-Farm 962,495 $28,874,850 $5,033,849 21.11 % Sold Some -22,840 -2.31 $-119,453
Lan Airlines Sa (LFL) US LFL Airlines 1,100,000 $9,350,000 $-1,749,000 -15.75 % Added More 8,700 0.79 $-13,833
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 70,385 $2,956,170 $285,059 10.67 % Added More 10,332 17.20 $41,845
Medtronic Inc (MDT) US MDT Medical Instrument ... 60,238 $1,838,464 $-590,935 -24.32 % Sold Some -23,216 -27.81 $227,749
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 320,800 $12,296,264 $-535,736 -4.17 % New Holding 320,800 100.00 $-535,736
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,517,507 $11,047,451 $-3,217,115 -22.55 % New Holding 1,517,507 100.00 $-3,217,115
Novartis Ag (NVS) CH NVS Medical-Drugs 375,145 $17,601,803 $-1,526,840 -7.98 % New Holding 375,145 100.00 $-1,526,840
Novo Nordisk As (NVO) DK NVO Medical-Drugs 1,003,064 $51,256,570 $-2,417,384 -4.50 % New Holding 1,003,064 100.00 $-2,417,384
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 180,737 $2,908,058 $-397,621 -12.02 % Added More 38,069 26.68 $-83,752
Panasonic Corp (MC) US MC Audio/Video Produc ... 844,877 % Sold Some -202,473 -19.33
Pearson Plc (PSO) GB PSO Multimedia 20,000 $192,000 $-10,400 -5.13 % New Holding 20,000 100.00 $-10,400
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,498,930 $31,387,594 $-8,918,634 -22.12 % New Holding 1,498,930 100.00 $-8,918,634
Pfizer Inc (PFE) US PFE Medical-Drugs 10,000 $164,300 $-12,800 -7.22 % No Change - - -
Philippine Long Distance Telephon ... (PHI) PH PHI Telephone-Integrat ... 158,570 $7,603,432 $1,117,919 17.23 % New Holding 158,570 100.00 $1,117,919
Praxair Inc (PX) US PX Industrial Gases 48,753 $2,878,865 $-297,393 -9.36 % Added More 10,863 28.66 $-66,264
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 2,122,227 $34,231,522 $3,968,564 13.11 % New Holding 2,122,227 100.00 $3,968,564
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 87,570 $2,939,725 $-410,703 -12.25 % Added More 13,785 18.68 $-64,652
Rio Tinto Plc (RTP) US RTP Metal-Diversified 1,886 $188,600 $-161,951 -46.19 % Sold Some -393 -17.24 $33,747
Sap Ag (SAP) DE SAP Enterprise Softwar ... 776,290 $26,502,541 $-923,785 -3.36 % New Holding 776,290 100.00 $-923,785
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 796,161 $22,738,358 $-294,580 -1.27 % New Holding 796,161 100.00 $-294,580
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 653,402 $33,153,617 $-594,596 -1.76 % Sold Some -32,360 -4.71 $29,448
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 593,500 $13,347,815 $-243,335 -1.79 % New Holding 593,500 100.00 $-243,335
Sony Corp (SNE) JP SNE Audio/Video Produc ... 657,855 $12,749,230 $-2,539,320 -16.60 % New Holding 657,855 100.00 $-2,539,320
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,960,835 $28,319,970 $-4,396,527 -13.43 % Sold Some -1,124 -0.02 $1,248
Telekomunikasi Indonesia Tbk Pt (TLK) US TLK Telecom Services 1,880,045 $35,965,261 $-1,710,841 -4.54 % Added More 22,581 1.21 $-20,549
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 579,700 $25,014,055 $156,519 0.62 % Sold Some -44,200 -7.08 $-11,934
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 1,449,368 $33,190,527 $492,785 1.50 % New Holding 1,449,368 100.00 $492,785
Vimpel-Communications (VIP) US VIP Cellular Telecom 608,000 $5,776,000 $-3,040,000 -34.48 % Added More 3,700 0.61 $-18,500
Walgreen Co (WAG) US WAG Retail-Drug Store 188,477 $4,662,921 $-135,703 -2.82 % Added More 81,311 75.87 $-58,544
Wells Fargo And Co (WFC) US WFC - 116,687 $3,371,087 $-602,105 -15.15 % Added More 19,793 20.42 $-102,132
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 155,212 $3,698,702 $-3,121,313 -45.76 % Added More 1,100 0.71 $-22,121
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 566,766 $15,699,418 $-1,535,936 -8.91 % New Holding 566,766 100.00 $-1,535,936
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Listed 81 holdings.
 

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