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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
-1.92%
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
$2.05B
AUM Growth
-$148M
Cap. Flow
-$84.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.7M
2
IX icon
ORIX
IX
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$9.79M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
3
HDB icon
HDFC Bank
HDB
+$29.9M
4
MBLY
Mobileye N.V.
MBLY
+$10.2M
5
NVO
Novo Nordisk
NVO
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 18.53%
3 Financials 10.42%
4 Consumer Discretionary 5.92%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$57.6B
$254K 0.01%
4,526
– –
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.01%
4,000
– –
DELL icon
78
Dell
DELL
$262B
– –
-157,018
Closed -$2.11M
NVO
79
Novo Nordisk
NVO
$228B
– –
-465,576
Closed -$9.68M
TDC icon
80
Teradata
TDC
$2.88B
– –
-270,150
Closed -$8.38M
CS
81
DELISTED
Credit Suisse Group
CS
– –
-14,073
Closed -$185K
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hardman Johnston Global Advisors held 81 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $84.1M in Q4 2016, closing 4 positions and reducing 47 holdings. Its most notable exit was Novo Nordisk, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alibaba worth $76.3M.

  • Hardman Johnston Global Advisors's largest Q4 2016 buy was Alibaba: 869,370 shares worth $76.3M.
  • Hardman Johnston Global Advisors added most to ORIX in Q4 2016, an estimated $16.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2016 reduction was Baidu, cutting an estimated $85.5M.
  • Hardman Johnston Global Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $9.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $2.05B portfolio in Q4 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Hardman Johnston Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.