HARDING LOEVNER LP

Q1 2020 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
147
Total value ($000)
$17,922,540
Net value change ($000)
-4,563,925 (-20.3%)
New positions
14
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ILMN 174,115 122.4%
DE 153,818 439480.0%
SNPS 137,815 164065.5%
EL 131,940 NEW
META 120,827 63.8%
PRLB 117,795 436277.8%
TTD 117,559 NEW
ALGN 112,704 NEW
ZTO 89,914 62009.7%
CBDN 60,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -514,562 -81.2%
IBN -353,557 -44.3%
CHKP -333,055 -40.4%
ITUB -317,485 -42.2%
TSM -270,565 -21.0%
REGN -219,868 -96.4%
BABA -210,012 -17.6%
SAP -198,583 -18.7%
ABEV -197,755 -29.6%
HSBC -186,222 -99.8%
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