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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
101.95%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$144M
2
IBN icon
ICICI Bank
IBN
+$131M
3
QGENF
QIAGEN NV
QGENF
+$93.9M
4
ASML icon
ASML
ASML
+$84.7M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$71.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 15.68%
3 Healthcare 14.14%
4 Consumer Staples 9.53%
5 Miscellaneous 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.5B
$259K 0.02%
+2,900
New +$256K
1 2 3
4

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KFC
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ORCP
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Hardman Johnston Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hardman Johnston Global Advisors, which disclosed 76 positions worth $1.46B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Diageo: 1,188,983 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

  • Hardman Johnston Global Advisors's largest Q2 2013 buy was Diageo: 1,188,983 shares worth $137M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.46B portfolio in Q2 2013.
  • Hardman Johnston Global Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.