Legal Name: HARDING LOEVNER LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
