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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+717.76%
AUM
$1.7B
AUM Growth
+$193M
Cap. Flow
+$180M
Cap. Flow %
10.55%
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$78.1M
2
AVGO icon
Broadcom
AVGO
+$69.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
FMS icon
Fresenius Medical Care
FMS
+$12.3M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$51.3M
2
TM icon
Toyota
TM
+$14.4M
3
SHPG
Shire pic
SHPG
+$8.44M
4
NMR icon
Nomura Holdings
NMR
+$7.55M
5
CTSH icon
Cognizant
CTSH
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 11.93%
3 Communication Services 11.37%
4 Financials 10.23%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.92M 0.35%
+45,350
New +$5.64M
ABBV icon
52
AbbVie
ABBV
$455B
$2.95M 0.17%
51,650
-2,849
-5% -$159K
XOM icon
53
ExxonMobil
XOM
$651B
$2.86M 0.17%
34,263
-800
-2% -$64.1K
LPT
54
DELISTED
Liberty Property Trust
LPT
$2.19M 0.13%
65,364
– –
ABT icon
55
Abbott
ABT
$183B
$2.16M 0.13%
51,600
-2,724
-5% -$108K
PG icon
56
Procter & Gamble
PG
$335B
$1.71M 0.1%
20,778
+1,400
+7% +$113K
MTB icon
57
M&T Bank
MTB
$35.8B
$1.54M 0.09%
13,890
– –
VOD icon
58
Vodafone
VOD
$37.2B
$1.48M 0.09%
46,066
– –
HIW icon
59
Highwoods Properties
HIW
$3.73B
$1.45M 0.09%
30,300
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$848K 0.05%
26,230
– –
PHG icon
61
Philips
PHG
$25.8B
$824K 0.05%
40,341
+6,427
+19% +$119K
OKS
62
DELISTED
Oneok Partners LP
OKS
$790K 0.05%
25,160
– –
T icon
63
AT&T
T
$159B
$786K 0.05%
26,567
– –
MRK icon
64
Merck
MRK
$321B
$696K 0.04%
13,781
+1,614
+13% +$79K
HMC icon
65
Honda
HMC
$39.9B
$592K 0.03%
21,660
-270
-1% -$7.41K
KO icon
66
Coca-Cola
KO
$381B
$587K 0.03%
12,656
+1,800
+17% +$78.3K
IPGP icon
67
IPG Photonics
IPGP
$3.6B
$548K 0.03%
+5,700
New +$484K
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$544K 0.03%
23,380
– –
MCHP icon
69
Microchip Technology
MCHP
$40.7B
$477K 0.03%
19,800
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.02%
8,300
+800
+11% +$35.8K
CVX icon
71
Chevron
CVX
$383B
$354K 0.02%
3,707
– –
EMR icon
72
Emerson Electric
EMR
$83.3B
$300K 0.02%
+5,521
New +$266K
HSY icon
73
Hershey
HSY
$35.9B
$267K 0.02%
2,900
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.53B
$256K 0.02%
9,520
– –
CS
75
DELISTED
Credit Suisse Group
CS
$223K 0.01%
15,814
– –
1 2
3
4

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SFS
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IVAV
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ACM
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hardman Johnston Global Advisors held 82 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $180M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Mobileye N.V.: 2,452,548 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was QIAGEN NV, an estimated $51.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2016 buy was Mobileye N.V.: 2,452,548 shares worth $91.5M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q1 2016, an estimated $37.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2016 reduction was QIAGEN NV, cutting an estimated $51.3M.
  • Hardman Johnston Global Advisors fully exited Toyota in Q1 2016, selling an estimated $14.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.7B portfolio in Q1 2016.
  • Hardman Johnston Global Advisors opened 10 new positions and closed 5 in Q1 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2016, filed 2 May 2016.