HARDING LOEVNER LP

Q3 2020 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
178
Total value ($000)
$27,722,668
Net value change ($000)
+6,832,857 (32.7%)
New positions
40
Sold out positions
12
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NSRGY 954,286 NEW
LUKOY 589,555 NEW
IFNNY 374,355 NEW
ADYYF 337,674 NEW
AAGIY 302,157 NEW
ATLKY 298,314 NEW
CME 265,346 NEW
RHHBY 260,611 NEW
LRLCY 260,139 NEW
LZAGY 259,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -376,740 -26.3%
TTD -245,517 -100.0%
ITUB -145,538 -15.4%
NTES -142,840 -76.0%
CL -140,692 -99.9%
NBIS -116,832 -12.2%
ABEV -88,429 -16.9%
XOM -69,954 -28.1%
ZTO -51,222 -56.5%
CEO -47,906 -51.0%
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