HARDING LOEVNER LP

Q4 2021 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
160
Total value ($000)
$26,080,046
Net value change ($000)
+1,017,756 (4.1%)
New positions
18
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALC 810,964 560.3%
XP 442,860 NEW
ACN 358,942 5292.6%
MELI 244,027 1355705.6%
UNH 217,590 95.3%
ZTO 119,553 348.6%
TSM 114,316 7.6%
AMAT 101,732 49.5%
AME 101,190 52.8%
BHP 98,740 12.1%
Top Reduces (Value $000, Stocks/ETFs)
ITUB -543,771 -79.5%
BABA -404,588 -74.4%
EBAY -354,111 -99.9%
WDAY -206,266 -99.9%
PYPL -184,691 -42.0%
NBIS -176,390 -24.3%
ROP -175,535 -99.8%
BBD -120,035 -70.3%
HDB -106,588 -11.9%
FMX -88,546 -12.0%
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