HARDING LOEVNER LP

Q4 2024 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$14,799,691
Net value change ($000)
-2,535,027 (-14.6%)
New positions
4
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 150,878 237.0%
NVDA 110,913 NEW
ACN 65,958 29.0%
UNH 26,454 10.1%
AVGO 25,599 11.5%
ACWX 22,286 NEW
NFLX 18,099 4.8%
MELI 17,507 4.4%
SONY 10,136 5.0%
GLOB 9,723 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ALC -208,227 -22.4%
ISRG -208,117 -100.0%
VRTX -204,406 -38.1%
PINS -172,682 -89.9%
ABEV -169,135 -51.0%
BHP -144,063 -26.2%
FMX -127,368 -20.4%
MSFT -108,765 -18.6%
ZTO -104,903 -27.5%
TMO -104,564 -29.7%
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