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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
+6.27%
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
$1.52B
AUM Growth
+$27.9M
Cap. Flow
-$67.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.5M
2
HMC icon
Honda
HMC
+$4.43M
3
PHG icon
Philips
PHG
+$4.24M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
EW icon
Edwards Lifesciences
EW
+$2.99M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$30.7M
2
IBN icon
ICICI Bank
IBN
+$30.5M
3
SHPG
Shire pic
SHPG
+$10M
4
FMS icon
Fresenius Medical Care
FMS
+$6.34M
5
EMC
EMC CORPORATION
EMC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.3%
3 Consumer Staples 10.75%
4 Financials 8.73%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$282K 0.02%
2,900
– –
ASX icon
77
ASE Group
ASX
$68.3B
$49K ﹤0.01%
+10,190
New +$50K
UMC icon
78
United Microelectronic
UMC
$42.9B
$24K ﹤0.01%
+11,970
New +$24.2K
SONY icon
79
Sony
SONY
$137B
– –
-994,450
Closed -$4.28M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.4B
– –
-95,205
Closed -$3.6M
TSM icon
81
TSMC
TSM
$1.94T
– –
-116,980
Closed -$1.98M
1 2 3
4

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Hardman Johnston Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hardman Johnston Global Advisors held 81 positions worth $1.52B, up 1.9% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $67.8M in Q4 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was Sony, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Honda worth $4.52M.

  • Hardman Johnston Global Advisors's largest Q4 2013 buy was Honda: 109,380 shares worth $4.52M.
  • Hardman Johnston Global Advisors added most to F5 in Q4 2013, an estimated $11.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2013 reduction was QIAGEN NV, cutting an estimated $30.7M.
  • Hardman Johnston Global Advisors fully exited Sony in Q4 2013, selling an estimated $4.28M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 43% of its $1.52B portfolio in Q4 2013.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.52B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.