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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
+4.71%
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
$1.66B
AUM Growth
-$193M
Cap. Flow
-$259M
Cap. Flow %
-15.63%
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$75.7M
2
FMC icon
FMC
FMC
+$11.2M
3
ADBE icon
Adobe
ADBE
+$6.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.44M
5
MON
Monsanto Co
MON
+$5.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92M
2
IBN icon
ICICI Bank
IBN
+$82M
3
DEO icon
Diageo
DEO
+$74.9M
4
QCOM icon
Qualcomm
QCOM
+$21.4M
5
ASML icon
ASML
ASML
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 12.28%
3 Communication Services 12.12%
4 Industrials 10.26%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$365B
$223K 0.01%
5,949
-138
-2% -$5.38K
EMR icon
77
Emerson Electric
EMR
$83.9B
$222K 0.01%
+3,921
New +$228K
HAL icon
78
Halliburton
HAL
$26.9B
– –
-126,850
Closed -$4.99M
IBN icon
79
ICICI Bank
IBN
$108B
– –
-7,805,677
Closed -$82M
QCOM icon
80
Qualcomm
QCOM
$155B
– –
-288,405
Closed -$21.4M
VZ icon
81
Verizon
VZ
$195B
– –
-13,818
Closed -$646K
CDK
82
DELISTED
CDK Global, Inc.
CDK
– –
-107,480
Closed -$4.38M
1 2 3
4

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Hardman Johnston Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hardman Johnston Global Advisors held 82 positions worth $1.66B, down 10% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $259M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was ICICI Bank, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hardman Johnston Global Advisors opened a new position in HDFC Bank worth $76.2M.

  • Hardman Johnston Global Advisors's largest Q1 2015 buy was HDFC Bank: 5,178,128 shares worth $76.2M.
  • Hardman Johnston Global Advisors added most to Adobe in Q1 2015, an estimated $6.79M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $92M.
  • Hardman Johnston Global Advisors fully exited ICICI Bank in Q1 2015, selling an estimated $82M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.66B portfolio in Q1 2015.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2015, filed 8 May 2015.