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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
+14.97%
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
$2.23B
AUM Growth
+$176M
Cap. Flow
-$90.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
7
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$104M
2
HDB icon
HDFC Bank
HDB
+$20.4M
3
NVRO
NEVRO CORP.
NVRO
+$8.8M
4
AGN
Allergan plc
AGN
+$795K
5
NXPI icon
NXP Semiconductors
NXPI
+$787K

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$104M
2
AVGO icon
Broadcom
AVGO
+$49M
3
FFIV icon
F5
FFIV
+$15.4M
4
FMS icon
Fresenius Medical Care
FMS
+$12.2M
5
ASML icon
ASML
ASML
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Healthcare 23.1%
3 Financials 11.87%
4 Consumer Discretionary 6.3%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$245K 0.01%
4,100
-1,221
-23% -$72.9K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,000
Closed -$206K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
– –
-5,000
Closed -$312K
QGENF
79
DELISTED
QIAGEN NV
QGENF
– –
-3,700,819
Closed -$104M
1 2 3
4

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Hardman Johnston Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hardman Johnston Global Advisors held 79 positions worth $2.23B, up 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $90.9M in Q1 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was QIAGEN NV, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Qiagen worth $104M.

  • Hardman Johnston Global Advisors's largest Q1 2017 buy was Qiagen: 3,369,852 shares worth $104M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q1 2017, an estimated $20.4M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2017 reduction was Broadcom, cutting an estimated $49M.
  • Hardman Johnston Global Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $104M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q1 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.23B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2017, filed 10 May 2017.