HARDING LOEVNER LP

Q4 2023 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$17,826,485
Net value change ($000)
+2,682,828 (17.7%)
New positions
4
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BNTX 410,984 NEW
TSM 387,774 46.4%
SONY 211,273 2593.6%
HDB 197,927 46.7%
SAP 137,969 19.2%
FMX 133,677 15.7%
BHP 91,660 14.6%
VRTX 70,233 15.0%
PINS 67,183 35.2%
META 65,200 16.3%
Top Reduces (Value $000, Stocks/ETFs)
VEU -41,848 -63.1%
SLB -25,823 -13.0%
DHR -24,342 -8.1%
GMAB -15,444 -13.7%
ALC -11,233 -1.6%
ZTO -9,905 -23.1%
HLN -3,494 -1.9%
SHEL -2,611 -1.5%
BABA -2,508 -19.6%
ACWI -2,296 -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