HARDING LOEVNER LP

Q2 2020 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$20,889,811
Net value change ($000)
+2,967,271 (16.6%)
New positions
10
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ITUB 512,760 118.0%
BABA 448,128 45.6%
NBIS 276,996 40.8%
AMZN 267,992 NEW
EPAM 248,350 68.9%
TMO 215,869 1269817.6%
SAP 193,930 22.4%
HDB 188,817 39.8%
TSM 187,039 18.4%
PYPL 174,770 32.4%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -728,648 -84.5%
BKNG -285,199 -100.0%
CNI -189,082 -38.4%
SLB -119,278 -99.9%
NVDA -119,084 -41.0%
WAT -108,734 -70.2%
WBA -99,376 -100.0%
CGNX -68,074 -99.9%
CHINA MOBILE LIMITED -52,522 -13.9%
INDA -29,370 -51.4%
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