HARDING LOEVNER LP

Q3 2022 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
162
Total value ($000)
$15,253,059
Net value change ($000)
-956,055 (-5.9%)
New positions
10
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 217,791 4614.2%
IBN 90,795 15.5%
PYPL 77,723 90.4%
HDB 71,685 10.5%
MFC 61,008 80.0%
ITUB 39,511 40.5%
TTD 37,528 35.2%
ABEV 35,794 10.8%
CRM 33,635 25.7%
PINS 26,721 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -159,473 -18.4%
ALC -142,572 -19.5%
BHP -118,129 -13.9%
GOOGL -108,242 -19.8%
FMX -100,319 -14.0%
UNH -85,160 -20.8%
BABA -66,387 -74.0%
FRCB -64,371 -14.4%
NKE -60,313 -23.0%
ASR -60,272 -44.8%
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