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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
+6.69%
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
$1.87B
AUM Growth
+$162M
Cap. Flow
+$51.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79M
2
QGENF
QIAGEN NV
QGENF
+$21.1M
3
HAL icon
Halliburton
HAL
+$15.1M
4
NMR icon
Nomura Holdings
NMR
+$13.4M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$27.7M
2
IBN icon
ICICI Bank
IBN
+$17.7M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
DEO icon
Diageo
DEO
+$9.61M
5
EMC
EMC CORPORATION
EMC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.89%
3 Financials 10.01%
4 Industrials 9.34%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$423K 0.02%
5,150
– –
FULT icon
77
Fulton Financial
FULT
$4.52B
$282K 0.02%
22,758
– –
HSY icon
78
Hershey
HSY
$34.6B
$282K 0.02%
2,900
– –
HSBC icon
79
HSBC
HSBC
$349B
$266K 0.01%
6,087
-622,192
-99% -$27.7M
ASX icon
80
ASE Group
ASX
$100B
$66K ﹤0.01%
10,190
– –
NTAP icon
81
NetApp
NTAP
$37.9B
– –
-467,115
Closed -$17.2M
1 2 3
4

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EMFAT
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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hardman Johnston Global Advisors held 81 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q2 2014 buy was Halliburton: 235,450 shares worth $16.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2014, an estimated $79M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2014 reduction was HSBC, cutting an estimated $27.7M.
  • Hardman Johnston Global Advisors fully exited NetApp in Q2 2014, selling an estimated $17.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q2 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q2 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.87B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.