HARDING LOEVNER LP

Q2 2021 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
157
Total value ($000)
$26,586,453
Net value change ($000)
—
New positions
157
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
TSM 1,632,162 —
BHP 1,139,294 —
EPAM 932,550 —
HDB 908,413 —
BABA 854,183 —
GOOGL 803,891 —
FRCB 796,169 —
ITUB 783,421 —
SVB FINANCIAL GROUP 727,139 —
SAP 721,527 —
Top Reduces (Value $000, Stocks/ETFs)
—
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