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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
+1.58%
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
$2.98B
AUM Growth
-$104M
Cap. Flow
-$93.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
18
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$107M
2
BABA icon
Alibaba
BABA
+$44.9M
3
APTV icon
Aptiv
APTV
+$40.4M
4
CW icon
Curtiss-Wright
CW
+$13.7M
5
OLED icon
Universal Display
OLED
+$11.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$92.5M
2
FTI icon
TechnipFMC
FTI
+$87M
3
VRT icon
Vertiv
VRT
+$37M
4
ASML icon
ASML
ASML
+$22.8M
5
IBN icon
ICICI Bank
IBN
+$16.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMS icon
76
Fresenius Medical Care
FMS
$12.8B
– –
-39,037
Closed -$934K
JD icon
77
JD.com
JD
$44B
– –
-110,450
Closed -$3.77M
SE icon
78
Sea Limited
SE
$70.2B
– –
-1,593,202
Closed -$92.5M
1 2 3
4

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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IHAM
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BCM
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CL
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Hardman Johnston Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hardman Johnston Global Advisors held 78 positions worth $2.98B, down 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $93.9M in Q3 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sea Limited, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Trip.com Group worth $353K.

  • Hardman Johnston Global Advisors's largest Q3 2023 buy was Trip.com Group: 10,090 shares worth $353K.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q3 2023, an estimated $107M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $87M.
  • Hardman Johnston Global Advisors fully exited Sea Limited in Q3 2023, selling an estimated $92.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.98B portfolio in Q3 2023.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $2.98B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.