HARDING LOEVNER LP

Q2 2023 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
69
Total value ($000)
$17,128,666
Net value change ($000)
-438,680 (-2.5%)
New positions
2
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BAP 219,000 239.3%
EL 155,757 NEW
XP 144,831 83.8%
AMZN 136,868 43.3%
DHR 135,479 69.9%
LIN 121,423 34.8%
FMX 91,580 10.6%
ALC 76,943 10.9%
Abcam plc 76,552 41.4%
META 53,534 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -253,438 -100.0%
TTD -163,599 -100.0%
PYPL -160,307 -100.0%
SNPS -148,073 -41.7%
NKE -132,170 -50.2%
DE -87,278 -17.4%
TMO -73,961 -23.8%
BBD -63,436 -99.9%
BHP -61,023 -8.3%
TW -59,233 -27.2%
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