HARDING LOEVNER LP

Q3 2021 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
147
Total value ($000)
$25,062,290
Net value change ($000)
-1,524,163 (-5.7%)
New positions
7
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
NFLX 251,287 NEW
CSGP 219,108 1217266.7%
AMAT 205,375 NEW
BIDU 189,348 1456523.1%
NBIS 79,444 12.3%
IBN 57,859 9.9%
TMO 43,409 12.9%
VEU 42,228 178.5%
PINS 42,102 26.8%
CNI 33,270 9.2%
Top Reduces (Value $000, Stocks/ETFs)
BHP -325,140 -28.5%
BABA -310,091 -36.3%
EL -248,825 -100.0%
VFC -188,343 -100.0%
ILMN -187,054 -28.4%
PYPL -182,811 -29.4%
EPAM -173,385 -18.6%
TSM -128,701 -7.9%
ABEV -126,272 -20.1%
NVDA -110,403 -31.4%
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