HARDING LOEVNER LP

Q1 2025 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$13,059,221
Net value change ($000)
-1,740,470 (-11.8%)
New positions
6
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASML 181,996 NEW
HEI 116,378 NEW
AME 97,671 NEW
TTD 96,088 NEW
APH 92,916 NEW
FMX 51,111 10.3%
MELI 40,992 9.9%
SHEL 39,767 19.3%
SONY 35,119 16.4%
LIN 29,315 6.9%
Top Reduces (Value $000, Stocks/ETFs)
META -250,192 -47.9%
TSM -246,349 -20.5%
ROK -179,210 -100.0%
ABEV -162,375 -99.9%
VEU -158,586 -73.9%
GOOGL -155,875 -30.7%
AAPL -154,211 -100.0%
MSFT -118,934 -25.0%
AMZN -115,680 -25.0%
AVGO -97,374 -39.1%
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