HARDING LOEVNER LP

Q4 2022 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$17,355,395
Net value change ($000)
+2,102,336 (13.8%)
New positions
0
Sold out positions
80
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Abcam plc 209,648 4059.8%
SAP 196,778 46.1%
DE 156,670 42.8%
HDB 154,121 20.4%
NOW 146,495 732475.0%
BHP 128,519 17.6%
COST 128,112 753600.0%
SLB 110,585 68.2%
FMX 97,576 15.8%
ALC 95,738 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MELI -130,263 -100.0%
IQV -124,042 -100.0%
XP -83,665 -27.5%
SVB FINANCIAL GROUP -80,792 -22.8%
AMZN -54,013 -17.3%
EPAM -39,271 -25.8%
ABEV -37,044 -10.1%
TLK -34,144 -23.3%
ASR -29,749 -40.1%
ITUB -23,398 -17.1%
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