HARDING LOEVNER LP

Q2 2024 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
70
Total value ($000)
$18,118,374
Net value change ($000)
+1,916,844 (11.8%)
New positions
2
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSM 432,427 45.7%
SAP 287,784 38.2%
MFC 225,224 690.0%
SHEL 207,399 905.3%
HLN 186,991 757.4%
BBVA 162,483 539.0%
ALC 161,510 23.1%
SONY 142,798 597.1%
RIO 128,660 696.9%
BHP 109,302 25.3%
Top Reduces (Value $000, Stocks/ETFs)
AME -173,375 -100.0%
BNTX -117,004 -33.2%
DE -101,001 -29.4%
NKE -86,145 -97.3%
XP -70,358 -22.0%
CNI -48,012 -12.9%
RGEN -41,470 -34.2%
CSGP -39,667 -25.6%
SLB -35,624 -21.6%
GLOB -35,603 -19.5%
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