HARDING LOEVNER LP

Q1 2014 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$13,126,774
Net value change ($000)
+199,146 (1.5%)
New positions
9
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVA 153,539 141.0%
IMO 123,134 64.8%
NBIS 112,025 NEW
BUD 86,299 55.8%
ARM 80,520 32.1%
TSM 75,274 35.6%
IBN 64,294 16.3%
SLB 56,823 8.5%
SVB FINANCIAL GROUP 39,999 21.7%
NVO 37,015 67.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -263,379 -99.9%
BIDU -195,801 -54.0%
PBR -89,647 -70.5%
CPA -39,354 -55.1%
COACH INC -34,898 -12.0%
AMX -30,077 -17.9%
SAP -29,428 -5.2%
VALE -26,266 -35.0%
NKE -20,511 -6.7%
QGEN -19,776 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type