HARDING LOEVNER LP

Q1 2023 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$17,567,346
Net value change ($000)
+211,951 (1.2%)
New positions
4
Sold out positions
12
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 348,688 NEW
TSM 255,728 34.5%
META 167,007 75.1%
ABBV 160,532 NEW
FMX 146,522 20.5%
CME 144,430 81.5%
SAP 141,190 22.7%
NOC 120,708 NEW
NFLX 105,553 89.6%
ROK 92,851 38.5%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -400,460 -100.0%
IBN -318,581 -48.2%
SVB FINANCIAL GROUP -272,986 -100.0%
HDB -222,887 -24.5%
LULU -180,417 -100.0%
VRSK -147,942 -100.0%
BHP -122,797 -14.3%
WDS -122,409 -100.0%
ALGN -116,013 -94.8%
LIN -108,958 -100.0%
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