HARDING LOEVNER LP

Q2 2022 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
153
Total value ($000)
$16,209,114
Net value change ($000)
-1,951,044 (-10.7%)
New positions
5
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WDS 117,290 NEW
HDB 76,423 12.6%
VRTX 71,201 17.1%
MFC 69,423 1014.5%
ACWX 44,923 41213.8%
SNPS 28,345 11.7%
ALC 18,080 2.5%
FMX 14,869 2.1%
TW 13,727 8.3%
UNH 10,666 2.7%
Top Reduces (Value $000, Stocks/ETFs)
META -346,006 -98.7%
CHKP -271,673 -99.3%
BHP -168,554 -16.6%
TSM -166,791 -16.1%
ABEV -121,778 -26.9%
DE -88,054 -20.2%
SVB FINANCIAL GROUP -85,143 -18.7%
DEO -69,825 -57.5%
SAP -66,599 -13.0%
CME -61,569 -23.1%
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