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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
+1.78%
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
$2.35B
AUM Growth
-$9.47M
Cap. Flow
-$28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
62.15%
Holding
73
New
1
Increased
12
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$87.5M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.9M
4
BDX icon
Becton Dickinson
BDX
+$20.3M
5
PTC icon
PTC
PTC
+$9.85M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$70.4M
2
CELG
Celgene Corp
CELG
+$27.9M
3
ASML icon
ASML
ASML
+$14.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 22.1%
3 Healthcare 20.07%
4 Financials 15.53%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$2.4M 0.1%
13,030
-100
-0.8% -$18.6K
LPT
52
DELISTED
Liberty Property Trust
LPT
$2.24M 0.1%
56,371
– –
PG icon
53
Procter & Gamble
PG
$336B
$1.56M 0.07%
19,678
-600
-3% -$50K
VOD icon
54
Vodafone
VOD
$36.3B
$1.25M 0.05%
44,737
– –
BIDU icon
55
Baidu
BIDU
$37.7B
$1.22M 0.05%
5,460
– –
HIW icon
56
Highwoods Properties
HIW
$3.65B
$1.15M 0.05%
26,300
– –
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$927K 0.04%
20,300
+500
+3% +$23K
OKE icon
58
Oneok
OKE
$57.2B
$878K 0.04%
15,433
-400
-3% -$23K
MRK icon
59
Merck
MRK
$322B
$716K 0.03%
13,781
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$672K 0.03%
41,430
– –
T icon
61
AT&T
T
$159B
$555K 0.02%
20,607
-2,947
-13% -$82K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.02%
8,300
– –
KO icon
63
Coca-Cola
KO
$377B
$512K 0.02%
11,800
– –
DEO icon
64
Diageo
DEO
$49B
$511K 0.02%
3,770
-73,709
-95% -$10.2M
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$447K 0.02%
20,171
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.45B
$395K 0.02%
12,570
– –
CVX icon
67
Chevron
CVX
$392B
$382K 0.02%
3,350
– –
HSY icon
68
Hershey
HSY
$35.2B
$287K 0.01%
2,900
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.01%
4,000
– –
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$233K 0.01%
1,000
-1,000
-50% -$247K
HSBC icon
71
HSBC
HSBC
$365B
$209K 0.01%
4,695
-97
-2% -$4.62K
JHX icon
72
James Hardie Industries
JHX
$15.3B
$187K 0.01%
10,470
– –
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
– –
-601,120
Closed -$70.4M
1 2
3

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BWC
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SFS
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hardman Johnston Global Advisors held 73 positions worth $2.35B, down 0.4% from $2.36B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.7%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q1 2018 buy was Vertex Pharmaceuticals: 188,900 shares worth $30.8M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q1 2018, an estimated $87.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $27.9M.
  • Hardman Johnston Global Advisors fully exited NXP Semiconductors in Q1 2018, selling an estimated $70.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 62% of its $2.35B portfolio in Q1 2018.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q1 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 0.4% quarter-over-quarter to $2.35B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.