HARDING LOEVNER LP

Q1 2022 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
153
Total value ($000)
$18,160,158
Net value change ($000)
-7,919,888 (-30.4%)
New positions
8
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 189,353 461836.6%
ROK 180,210 948473.7%
SHEL 173,132 NEW
LULU 161,590 NEW
BHP 103,366 11.3%
FMX 54,659 8.4%
RIO 32,022 17.4%
TS 14,717 13.9%
TLK 12,776 8.5%
PINS 10,684 7.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -583,129 -36.0%
EPAM -559,419 -72.9%
NBIS -539,098 -98.2%
AMZN -302,390 -48.9%
CHKP -298,532 -52.2%
BIDU -272,336 -97.2%
FRCB -252,535 -35.3%
SVB FINANCIAL GROUP -251,775 -35.6%
ALC -241,972 -25.3%
ALGN -227,558 -59.6%
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