HARDING LOEVNER LP

Q1 2024 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$16,201,530
Net value change ($000)
-1,624,955 (-9.1%)
New positions
5
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 338,812 NEW
MSFT 241,775 66.4%
ZTO 208,467 631.0%
GLOB 182,504 NEW
BKNG 130,843 NEW
META 116,679 25.0%
CRM 103,803 65.3%
NFLX 93,317 36.2%
KSPI 64,365 NEW
AMAT 60,316 39.9%
Top Reduces (Value $000, Stocks/ETFs)
FMX -307,339 -31.3%
BHP -288,226 -40.1%
TSM -276,189 -22.6%
SONY -195,503 -89.1%
NVDA -192,916 -100.0%
MFC -191,063 -85.4%
HLN -159,104 -86.6%
BBVA -154,495 -83.7%
RIO -150,217 -89.1%
SHEL -149,603 -86.7%
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