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Harding Loevner Management L P

 
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Page Created: 2008-10-08 01:58:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $645,112,309 Total Performance: -31.37 %
 
Worst Move: Harding Loevner Management L P potentially lost $-17,721,185 on changes made with Aracruz Celulose Sa (ARA) buying shares when price went down.
Best Move: Harding Loevner Management L P potentially made $10,389 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Harding Loevner Management L P potentially saved $8,364,981 on changes made with Banco Santander S A (STD) selling shares when price went down.
Missed Move: Harding Loevner Management L P potentially missed $4,674 on changes made with Cisco Sys Inc(CSCO) selling shares when price went up.
 
 
   

Harding Loevner Management L P 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 ... 72,387 $4,341,048 $-811,458 -15.74 % Added More 3,042 4.38 $-34,101
Abbott Labs (ABT) US ABT Medical-Drugs 82,507 $4,610,491 $-204,617 -4.24 % Added More 344 0.41 $-853
Air Prods And Chems Inc (APD) US APD Industrial Gases 32,069 $1,924,140 $-929,039 -32.56 % Added More 3,683 12.97 $-106,697
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 18,000 $197,460 $4,680 2.42 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,872,087 $21,341,792 $-10,596,012 -33.17 % Added More 1,851,839 9145.78 $-10,481,409
Allied Cap Corp (ALD) US ALD Investment Compani ... 18,000 $113,580 $-129,420 -53.25 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,705,606 $60,600,181 $-25,140,632 -29.32 % Added More 53,723 3.25 $-791,877
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 73,633 $258,452 $-1,496,959 -85.27 % Added More 6,259 9.28 $-127,245
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 663,938 $10,078,579 $-33,874,117 -77.06 % Added More 347,338 109.70 $-17,721,185
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,785 $1,647,630 $-267,526 -13.96 % Sold Some -5,381 -10.94 $32,878
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 18,000 $163,080 $-117,900 -41.96 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 408,780 $14,180,578 $-3,736,249 -20.85 % Added More 700 0.17 $-6,398
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -2,362,989 -100.00 $8,364,981
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 543,870 $13,150,777 $-4,280,257 -24.55 % Added More 1,000 0.18 $-7,870
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,365 $193,893 $-73,856 -27.58 % New Holding 4,365 100.00 $-73,856
Bunge Limited (BG) BM BG Agricultural Opera ... 885,359 $38,796,431 $-43,639,345 -52.93 % Added More 2,160 0.24 $-106,466
Canon (CAJ) CH CAJ Office Automation& ... 11,020 $361,456 $-146,125 -28.78 % Added More 2,123 23.86 $-28,151
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 69,782 $3,399,081 $-1,378,195 -28.84 % Added More 3,867 5.86 $-76,373
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 858,950 $32,150,499 $-27,933,054 -46.49 % Added More 40,700 4.97 $-1,323,564
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,500 $191,925 $-16,000 -7.69 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 826,370 $35,740,503 $-16,808,366 -31.98 % Added More 7,585 0.92 $-154,279
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -223,621 -100.00 $6,592,347
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 242,127 $4,561,673 $-1,147,682 -20.10 % Sold Some -986 -0.40 $4,674
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 51,305 $2,529,337 $-241,647 -8.72 % Added More 1,480 2.97 $-6,971
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 43,459 $3,113,837 $-178,616 -5.42 % Added More 1,843 4.42 $-7,575
Dassault Systemes (DASTF.PK) FR DASTF.PK Computer Aided Des ... 778,615 % Added More 29,676 3.96
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,000 $339,400 $-9,000 -2.58 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 100,271 $1,654,472 $-898,428 -35.19 % Added More 3,918 4.06 $-35,105
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73,301 $2,133,792 $-1,236,588 -36.68 % Added More 3,053 4.34 $-51,504
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,180 $39,397 $-6,006 -13.22 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 125,864 $4,526,069 $-1,570,783 -25.76 % Added More 4,991 4.12 $-62,288
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 58,769 $4,470,558 $-80,514 -1.76 % Sold Some -7,052 -10.71 $9,661
Fairpoint Communications Inc (FRP) US FRP Telecom Services 20,000 $117,600 $-2,600 -2.16 % Added More 7,000 53.84 $-910
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 123,156 $880,565 $-390,405 -30.71 % Added More 5,295 4.49 $-16,785
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 933,060 $44,824,202 $-7,716,406 -14.68 % Added More 25,755 2.83 $-212,994
Genentech Inc (DNA) US DNA Medical-Biomedical ... 37,601 $2,940,022 $-703,139 -19.30 % Added More 16,705 79.94 $-312,384
General Elec Co (GE) US GE Diversified Manufa ... 13,200 $267,960 $-109,164 -28.94 % Sold Some -135,455 -91.12 $1,120,213
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 37,900 $2,687,868 $-233,085 -7.97 % New Holding 37,900 100.00 $-233,085
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 323,800 $22,811,710 $-5,504,600 -19.43 % Added More 10,910 3.48 $-185,470
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -140,000 -100.00 $1,755,600
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,455,837 $46,091,799 $-21,182,428 -31.48 % Added More 5,713 0.39 $-83,124
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 337,851 $14,358,668 $-4,969,788 -25.71 % Added More 17,000 5.29 $-250,070
Kubota Corporation (KUB) JP KUB Machinery-Farm 985,335 $23,027,279 $-11,282,086 -32.88 % Added More 19,882 2.05 $-227,649
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 1,091,300 $10,705,653 $-2,346,295 -17.97 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 1,047,350 $18,150,576 $-3,739,040 -17.08 % Added More 26,594 2.60 $-94,941
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 60,053 $2,449,562 $-382,538 -13.50 % Sold Some -36,467 -37.78 $232,295
Medtronic Inc (MDT) US MDT Medical Instrument ... 83,454 $3,822,193 $-559,142 -12.76 % Added More 321 0.38 $-2,151
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 604,300 $7,795,470 $-6,889,020 -46.91 % Added More 1,200 0.19 $-13,680
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 142,668 $2,393,969 $-851,728 -26.24 % Added More 7,299 5.39 $-43,575
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 1,857,464 $52,937,724 $-9,658,813 -15.43 % Sold Some -27,159 -1.44 $141,227
Pfizer Inc (PFE) US PFE Medical-Drugs 10,000 $176,500 $-15,600 -8.12 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 37,890 $2,487,857 $-891,552 -26.38 % Added More 49 0.12 $-1,153
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 73,785 $2,890,896 $-1,195,317 -29.25 % Added More 2,524 3.54 $-40,889
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,279 $438,548 $-400,489 -47.73 % Added More 195 9.35 $-34,267
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 685,762 $44,910,553 $-20,764,873 -31.61 % Added More 1,627 0.23 $-49,266
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,961,959 $31,695,672 $-9,270,984 -22.63 % Added More 57,655 1.47 $-134,913
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 623,900 $26,840,178 $-2,476,883 -8.44 % Added More 23,000 3.82 $-91,310
Walgreen Co (WAG) US WAG Retail-Drug Store 107,166 $2,865,619 $-910,911 -24.12 % Added More 7,977 8.04 $-67,805
Wells Fargo And Co (WFC) US WFC - 96,894 $2,964,956 $154,061 5.48 % Added More 6,534 7.23 $10,389
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 154,112 $6,768,599 $-5,742,213 -45.89 % New Holding 154,112 100.00 $-5,742,213
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Listed 60 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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