Gemeldete Bestände von
Harding Loevner LP

Legal Name: HARDING LOEVNER LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
SAP SE (803054204)	8,016,725	$1,096,688k
CHECK POINT SOFTWARE (M22465104)	8,674,383	$1,002,845k
ALIBABA GROUP HLDG LTD (01609W102)	5,676,524	$961,887k
Taiwan Semiconductor Manufactu (874039100)	24,288,508	$951,381k
ITAU UNIBANCO HLDG SA (465562106)	84,765,679	$798,493k
PayPal Holdings Inc (70450Y103)	6,430,583	$736,044k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	55,849,328	$703,143k
YANDEX N V (N97284108)	17,313,957	$657,930k
Schlumberger Ltd (806857108)	15,573,203	$618,879k
AMBEV SA (02319V103)	132,281,838	$617,757k
Baidu Inc (056752108)	5,153,211	$604,780k
CDN NATL RAILWAY (136375102)	6,460,727	$597,488k
HDFC Bank Ltd (40415F101)	4,591,796	$597,118k
ROPER TECHNOLOGIES (776696106)	1,597,982	$585,277k
FOMENTO ECON MEXI (344419106)	5,680,187	$549,558k
Verisk Analytics Inc (92345Y106)	3,168,546	$464,065k
CHINA MOBILE LIMITED (16941M109)	9,946,104	$450,459k
Booking Holdings, Inc. (09857L108)	233,037	$436,877k
FIRST REPUBLIC BANK (33616C100)	4,221,224	$412,202k
ALPHABET INC (02079K305)	371,084	$401,809k
MASTERCARD INC (57636Q104)	1,429,264	$378,083k
GRIFOLS S A (398438408)	17,333,270	$365,732k
Banco Bradesco SA (059460303)	35,316,223	$346,805k
NIKE INC (654106103)	3,261,932	$273,839k
Apple Inc (037833100)	1,358,303	$268,835k
CNOOC LTD (126132109)	1,576,809	$268,609k
Amazon.com Inc (023135106)	135,814	$257,181k
CREDICORP LTD (G2519Y108)	1,088,424	$249,151k
EPAM SYS INC COM USD0.001 (29414B104)	1,422,864	$246,298k
BANCOLOMBIA S A (05968L102)	4,540,052	$231,724k
51JOB INC (316827104)	2,950,105	$222,733k
ABBOTT LABS (002824100)	2,591,406	$217,938k
Regeneron Pharmaceuticals Inc (75886F107)	689,420	$215,788k
WATERS CORP (941848103)	964,826	$207,669k
NVIDIA Corp (67066G104)	1,261,780	$207,222k
MICROSOFT CORP (594918104)	1,545,743	$207,068k
DISNEY WALT CO (254687106)	1,476,132	$206,127k
Exxon Mobil Corp (30231G102)	2,671,738	$204,735k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	34,817,139	$193,583k
Facebook Inc (30303M102)	1,001,509	$193,292k
Linde PLC (G5494J103)	960,660	$192,901k
COLGATE PALMOLIVE CO (194162103)	2,634,143	$188,789k
TENARIS S A (88031M109)	7,130,759	$187,610k
DIAGEO P L C (25243Q205)	1,034,224	$178,218k
Illumina Inc (452327109)	483,165	$177,877k
GRUPO AEROPORTUARIO DEL SURE (40051E202)	1,078,823	$174,888k
UNILEVER PLC (904767704)	2,754,584	$170,702k
EBAY INC (278642103)	3,919,005	$154,801k
IPG PHOTONICS CORP COM (44980X109)	971,451	$149,846k
AUTOHOME INC (05278C107)	1,725,458	$147,734k
ROYAL DUTCH SHELL (780259107)	2,224,044	$146,209k
SVB FINANCIAL GROUP (78486Q101)	637,128	$143,093k
COGNIZANT TECH SOLNS (192446102)	2,163,638	$137,153k
Vertex Pharmaceuticals Inc (92532F100)	740,371	$135,769k
WALGREENS BOOTS ALLI (931427108)	2,447,363	$133,798k
NETEASE INC (64110W102)	520,728	$133,186k
COGNEX CORP (192422103)	2,471,995	$118,607k
COMPANHIA BRASILEIRA DE DIST (20440T201)	4,698,576	$115,021k
3M CO (88579Y101)	642,603	$111,389k
CTRIP COM INTL LTD (22943F100)	2,695,343	$99,485k
HSBC HLDGS PLC (404280406)	2,346,063	$97,925k
Rio Tinto PLC (767204100)	1,522,967	$94,942k
BANCO SANTANDER CHILE NEW (05965X109)	2,809,640	$84,064k
JD.com Inc (47215P106)	2,477,424	$75,041k
SASOL LTD (803866300)	2,591,015	$64,386k
WEIBO CORP (948596101)	1,473,191	$64,157k
I SHARES TR (46429B598)	972,497	$34,329k
ECOPETROL S A (279158109)	908,892	$16,624k
BANCO MACRO SA (05961W105)	119,839	$8,730k
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100)	195,989	$6,958k
CORE LABORATORIES (N22717107)	87,070	$4,552k
UNITEDHEALTH GRP INC (91324P102)	15,621	$3,812k
LOMA NEGRA CORP (54150E104)	279,268	$3,267k
ISHARES (464288885)	32,081	$2,591k
VANGUARD INTL EQUITY INDEX F (922042775)	49,996	$2,549k
TELECOM ARGENTINA S A (879273209)	121,765	$2,152k
SENSATA TECHNOLOGIES HLDNG P (G8060N102)	16,688	$818k
ULTRAPAR PARTICIPACOES S A (90400P101)	100,880	$529k
ALLSTATE CORP (020002101)	3,058	$311k
COCA COLA FEMSA (191241108)	4,626	$287k
ANTHEM INC (036752103)	800	$226k
PROCTER & GAMBLE CO (742718109)	1,406	$154k
NEW ORIENTAL ED & TECH GRP I (647581107)	1,389	$134k
ASML Holdings NV - NY Reg Shs (N07059210)	582	$121k
ILLINOIS TOOL WORKS (452308109)	800	$121k
JOHNSON & JOHNSON (478160104)	800	$111k
GARTNER INC (366651107)	513	$83k
RESMED INC (761152107)	672	$82k
MCDONALDS CORP (580135101)	390	$81k
SIGNATURE BK NEW YORK N Y (82669G104)	671	$81k
ECOLAB INC (278865100)	400	$79k
BANCO SANTANDER MEXICO S A (05969B103)	10,152	$78k
Synopsys Inc (871607107)	605	$78k
ELANCO ANIMAL HEALTH (28414H103)	2,191	$74k
MERCK & CO INC (58933Y105)	880	$74k
AIR PRODS & CHEMS INC (009158106)	320	$72k
FISERV INC (337738108)	790	$72k
JPMORGAN CHASE & CO (46625H100)	641	$72k
ADP (053015103)	418	$69k
Avery Dennison Corp. (053611109)	600	$69k
REINSURANCE GRP (759351604)	437	$68k
AMPHENOL CORPORATION (032095101)	700	$67k
TIFFANY & CO (886547108)	608	$57k
DANAHER CORP (235851102)	327	$47k
HEICO Corp (422806109)	348	$47k
CISCO SYSTEMS INC (17275R102)	845	$46k
PRUDENTIAL FINL (744320102)	460	$46k
ZOETIS INC (98978V103)	380	$43k
KANSAS CITY SOUTHERN (485170302)	341	$42k
ENERSYS (29275Y102)	560	$38k
Guidewire Software Inc (40171V100)	374	$38k
ENCANA CORP (292505104)	7,239	$37k
HEALTHCARE SVCS GRP INC (421906108)	1,196	$36k
NOBLE ENERGY INC (655044105)	1,600	$36k
BORGWARNER INC (099724106)	792	$33k
Deere & Co (244199105)	200	$33k
HENRY JACK & ASSOC (426281101)	241	$32k
ROLLINS INC (775711104)	816	$29k
WORKDAY INC COM USD0.001 CL A (98138H101)	140	$29k
HELMERICH & PAYNE INC (423452101)	554	$28k
ADOBE INC (00724F101)	90	$27k
METTLER TOLEDO INTL (592688105)	30	$25k
RED HAT INC (756577102)	120	$23k
salesforce.com Inc (79466L302)	130	$20k
IDEXX LABS INC (45168D104)	70	$19k
Thermo Fisher Scientific Inc (883556102)	60	$18k
ANSYS Inc (03662Q105)	78	$16k
IQVIA HOLDINGS INC (46266C105)	100	$16k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	392	$16k
Teradyne Inc (880770102)	288	$14k
TEXAS INSTRUMENTS (882508104)	110	$13k
EMERSON ELEC CO (291011104)	185	$12k
EXPONENT INC (30214U102)	175	$10k
CABLE ONE INC (12685J105)	7	$8k
TRANSOCEAN LTD (H8817H100)	218	$1k

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Harding Loevner LP