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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
-1.92%
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
$2.05B
AUM Growth
-$148M
Cap. Flow
-$84.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.7M
2
IX icon
ORIX
IX
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$9.79M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
3
HDB icon
HDFC Bank
HDB
+$29.9M
4
MBLY
Mobileye N.V.
MBLY
+$10.2M
5
NVO
Novo Nordisk
NVO
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 18.53%
3 Financials 10.42%
4 Consumer Discretionary 5.92%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$6.28M 0.31%
232,262
-1,458
-0.6% -$38K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.03M 0.25%
46,140
– –
ABBV icon
53
AbbVie
ABBV
$455B
$3.21M 0.16%
51,336
-314
-0.6% -$19.2K
XOM icon
54
ExxonMobil
XOM
$651B
$3.09M 0.15%
34,204
+266
+0.8% +$23.2K
LPT
55
DELISTED
Liberty Property Trust
LPT
$2.24M 0.11%
56,793
-271
-0.5% -$10.6K
MTB icon
56
M&T Bank
MTB
$35.8B
$2.1M 0.1%
13,430
-460
-3% -$62.3K
ABT icon
57
Abbott
ABT
$183B
$1.97M 0.1%
51,286
-314
-0.6% -$12.5K
PG icon
58
Procter & Gamble
PG
$335B
$1.75M 0.09%
20,870
+92
+0.4% +$7.84K
HIW icon
59
Highwoods Properties
HIW
$3.73B
$1.29M 0.06%
25,300
– –
VOD icon
60
Vodafone
VOD
$37.2B
$1.06M 0.05%
43,343
-205
-0.5% -$5.39K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.05%
28,068
+1,838
+7% +$65.5K
OKS
62
DELISTED
Oneok Partners LP
OKS
$941K 0.05%
21,869
-291
-1% -$12.1K
T icon
63
AT&T
T
$159B
$831K 0.04%
25,870
-300
-1% -$8.85K
BIDU icon
64
Baidu
BIDU
$36.5B
$796K 0.04%
4,840
-502,648
-99% -$85.5M
MRK icon
65
Merck
MRK
$321B
$780K 0.04%
13,886
+105
+0.8% +$6.14K
MCHP icon
66
Microchip Technology
MCHP
$40.7B
$635K 0.03%
19,800
– –
IPGP icon
67
IPG Photonics
IPGP
$3.6B
$563K 0.03%
5,700
– –
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$534K 0.03%
22,725
-655
-3% -$15.3K
KO icon
69
Coca-Cola
KO
$381B
$525K 0.03%
12,656
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.02%
8,300
– –
CVX icon
71
Chevron
CVX
$383B
$414K 0.02%
3,519
+169
+5% +$18.4K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$312K 0.02%
5,000
– –
HSY icon
73
Hershey
HSY
$35.9B
$300K 0.01%
2,900
– –
EMR icon
74
Emerson Electric
EMR
$83.3B
$297K 0.01%
5,321
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.53B
$286K 0.01%
9,520
– –
1 2
3
4

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Hardman Johnston Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hardman Johnston Global Advisors held 81 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $84.1M in Q4 2016, closing 4 positions and reducing 47 holdings. Its most notable exit was Novo Nordisk, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alibaba worth $76.3M.

  • Hardman Johnston Global Advisors's largest Q4 2016 buy was Alibaba: 869,370 shares worth $76.3M.
  • Hardman Johnston Global Advisors added most to ORIX in Q4 2016, an estimated $16.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2016 reduction was Baidu, cutting an estimated $85.5M.
  • Hardman Johnston Global Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $9.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $2.05B portfolio in Q4 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Hardman Johnston Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.