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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
+1.1%
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
$1.7B
AUM Growth
+$193M
Cap. Flow
+$180M
Cap. Flow %
10.55%
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$78.1M
2
AVGO icon
Broadcom
AVGO
+$69.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
FMS icon
Fresenius Medical Care
FMS
+$12.3M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$51.3M
2
TM icon
Toyota
TM
+$14.4M
3
SHPG
Shire pic
SHPG
+$8.44M
4
NMR icon
Nomura Holdings
NMR
+$7.55M
5
CTSH icon
Cognizant
CTSH
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 11.93%
3 Communication Services 11.37%
4 Financials 10.23%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$223K 0.01%
+5,000
New +$211K
CRC
77
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
+1,018
New +$12K
HSBC icon
78
HSBC
HSBC
$367B
– –
-5,894
Closed -$207K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$254B
– –
-153,440
Closed -$954K
NMR icon
80
Nomura Holdings
NMR
$27.9B
– –
-1,361,185
Closed -$7.55M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,400
Closed -$693K
TM icon
82
Toyota
TM
$227B
– –
-116,841
Closed -$14.4M
1 2 3
4

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Hardman Johnston Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hardman Johnston Global Advisors held 82 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $180M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Mobileye N.V.: 2,452,548 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was QIAGEN NV, an estimated $51.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2016 buy was Mobileye N.V.: 2,452,548 shares worth $91.5M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q1 2016, an estimated $37.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2016 reduction was QIAGEN NV, cutting an estimated $51.3M.
  • Hardman Johnston Global Advisors fully exited Toyota in Q1 2016, selling an estimated $14.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.7B portfolio in Q1 2016.
  • Hardman Johnston Global Advisors opened 10 new positions and closed 5 in Q1 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2016, filed 2 May 2016.