HARDING LOEVNER LP

Q3 2024 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$17,334,718
Net value change ($000)
-783,656 (-4.3%)
New positions
0
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HDB 445,245 77.4%
ABEV 95,152 40.2%
CME 70,468 31.9%
BKNG 69,245 50.0%
ALC 67,097 7.8%
RGEN 56,535 70.8%
HLN 51,541 24.3%
MELI 47,120 13.5%
ZTO 40,282 11.8%
TMO 38,759 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IBN -393,986 -99.1%
SAP -285,965 -27.5%
XP -246,438 -98.9%
BNTX -234,948 -99.9%
COST -146,610 -100.0%
ASML -129,458 -100.0%
FMX -110,897 -15.1%
TSM -84,499 -6.1%
PINS -76,273 -28.4%
GOOGL -67,676 -11.3%
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