Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/17 申報。只含多頭部位。
- 持股檔數
- 154
- 2020 年第 4 季沒有 13F 資料
- 總值
- $255.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,434,117 | $15.9 億 | 6.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 15,521,402 | $10.8 億 | 4.2% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,760,466 | $9.91 億 | 3.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,916,614 | $8.88 億 | 3.5% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,180,002 | $8.65 億 | 3.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,254,950 | $7.90 億 | 3.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,404,606 | $7.34 億 | 2.9% | – | – | – |
| SIVBSVB Financial Group | COM | 1,407,581 | $6.95 億 | 2.7% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 136,764,283 | $6.78 億 | 2.7% | – | – | 歷史 |
| SAPSAP SE | ADR | 5,507,889 | $6.76 億 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327,092 | $6.75 億 | 2.6% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,866,563 | $6.68 億 | 2.6% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 9,770,042 | $6.26 億 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,618 | $5.93 億 | 2.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,547,830 | $5.79 億 | 2.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,953,941 | $5.55 億 | 2.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,910,190 | $5.44 億 | 2.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,394,618 | $5.36 億 | 2.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 190,282,069 | $5.21 億 | 2.0% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,522,716 | $5.15 億 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,721,360 | $5.07 億 | 2.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,983,089 | $4.26 億 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,754,729 | $4.14 億 | 1.6% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 3,410,490 | $3.96 億 | 1.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,952,816 | $3.92 億 | 1.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 762,028 | $3.62 億 | 1.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 616,909 | $3.34 億 | 1.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 5,345,392 | $3.27 億 | 1.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 447,274 | $2.76 億 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 585,752 | $2.67 億 | 1.0% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,395,877 | $2.58 億 | 1.0% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,035,966 | $2.57 億 | 1.0% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,195,634 | $2.50 億 | 1.0% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,234,469 | $2.49 億 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 439,120 | $2.34 億 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,244,821 | $2.30 億 | 0.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 785,145 | $2.28 億 | 0.9% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,048,405 | $2.26 億 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600,002 | $2.23 億 | 0.9% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 46,709,035 | $2.20 億 | 0.9% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 2,795,141 | $2.17 億 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,753,880 | $2.14 億 | 0.8% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 853,650 | $2.12 億 | 0.8% | – | – | 歷史 |
| AMEAmetek Inc | COM | 1,575,065 | $2.01 億 | 0.8% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,054,343 | $2.00 億 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 917,433 | $1.94 億 | 0.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 886,624 | $1.93 億 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 537,228 | $1.91 億 | 0.7% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,236,674 | $1.87 億 | 0.7% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,051,855 | $1.87 億 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 250,241 | $1.85 億 | 0.7% | – | – | 歷史 |
| VFCV F Corp | Stock | 2,278,960 | $1.82 億 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 771,488 | $1.74 億 | 0.7% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 406,040 | $1.64 億 | 0.6% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,145,056 | $1.63 億 | 0.6% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 908,892 | $1.61 億 | 0.6% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 828,410 | $1.60 億 | 0.6% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,065,294 | $1.45 億 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,598,155 | $1.45 億 | 0.6% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6,040,841 | $1.37 億 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 783,615 | $1.29 億 | 0.5% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,933,449 | $1.26 億 | 0.5% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 1,782,902 | $1.25 億 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,196,169 | $1.18 億 | 0.5% | – | – | – |
| 51JOB Inc316827104 | SPONSORED ADS | 1,797,219 | $1.13 億 | 0.4% | – | – | – |
| LINLinde PLC | SHS | 375,247 | $1.05 億 | 0.4% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 749,927 | $6,995 萬 | 0.3% | – | – | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 2,397,999 | $5,954 萬 | 0.2% | – | – | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,036,121 | $5,247 萬 | 0.2% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,296,598 | $3,780 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,577 | $3,195 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 728,635 | $3,073 萬 | 0.1% | – | – | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 4,053,468 | $2,359 萬 | 0.1% | – | – | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 336,564 | $795.6 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 580,641 | $744.4 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 68,334 | $705.6 萬 | <0.1% | – | – | 歷史 |
| Abcam PLC000380204 | ADS | 359,878 | $691.7 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 20,248 | $559.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 46,020 | $437.9 萬 | <0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 119,278 | $391.6 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 90,471 | $260.5 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 23,286 | $134.9 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $25.9 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 63,242 | $21.7 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,446 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,775 | $18.5 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,525 | $11.9 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,988 | $10.3 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 813 | $10.2 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $9.80 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,791 | $9.60 萬 | <0.1% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,408 | $9.30 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 847 | $9.20 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.20 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 418 | $7.90 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 293 | $7.80 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 117 | $7.60 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 1,613 | $7.50 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 613 | $7.40 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 532 | $7.20 萬 | <0.1% | – | – | 歷史 |