HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Alibaba
BABA
|
$42.6M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Curtiss-Wright
CW
|
$13.5M |
| 5 |
Universal Display
OLED
|
$11.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$93.7M |
| 2 |
Sea Limited
SE
|
$92.5M |
| 3 |
Vertiv
VRT
|
$41.8M |
| 4 |
ASML
ASML
|
$20.2M |
| 5 |
ICICI Bank
IBN
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 19.62% |
| 4 | Energy | 9.95% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fresenius Medical Care
FMS
$15.1B
| – | – | -39,037 | Closed | -$934K |
|
77
JD.com
JD
$44.1B
| – | – | -110,450 | Closed | -$3.77M |
|
|
78
Sea Limited
SE
$110B
| – | – | -1,593,202 | Closed | -$92.5M |
|