HARDING LOEVNER LP

Q3 2023 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
71
Total value ($000)
$15,143,657
Net value change ($000)
-1,985,009 (-11.6%)
New positions
4
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RGEN 115,347 NEW
HON 110,188 NEW
GMAB 106,623 1668.6%
TMO 87,563 37.1%
HLN 76,163 68.5%
VEU 31,995 93.3%
ABBV 30,106 26.4%
PINS 24,974 15.0%
ACN 22,214 9.8%
SHEL 8,856 5.3%
Top Reduces (Value $000, Stocks/ETFs)
Abcam plc -261,522 -100.0%
HDB -227,278 -34.9%
TSM -170,211 -16.9%
EL -155,757 -100.0%
FMX -102,811 -10.8%
CRM -101,308 -45.0%
ALC -92,098 -11.8%
ABEV -78,549 -21.2%
VRTX -73,014 -13.5%
MSFT -71,477 -18.6%
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