HARDING LOEVNER LP

Q2 2014 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
85
Total value ($000)
$13,412,443
Net value change ($000)
+285,669 (2.2%)
New positions
4
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SLB 152,473 21.0%
IPGP 138,493 NEW
WAT 138,405 NEW
ROP 93,452 40.6%
OVERSEAS SHIPHOLDING GROUP INC 77,188 36.1%
NKE 64,175 22.4%
IBN 63,922 13.9%
SVB FINANCIAL GROUP 56,671 25.3%
CNI 44,518 15.7%
BIDU 43,402 26.0%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -254,850 -100.0%
SAP -172,836 -31.9%
LAZ -169,191 -100.0%
WFC -168,341 -31.7%
Alphabet Inc. Class C -139,144 -29.4%
KOF -68,664 -66.7%
ARM -35,108 -10.6%
EBAY -32,033 -9.1%
EC -23,313 -56.8%
FMS -22,299 -24.4%
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