Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HARDING LOEVNER LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.