HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.01%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$137M |
| 2 |
ICICI Bank
IBN
|
$115M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$93.9M |
| 4 |
ASML
ASML
|
$88.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $137M | 9.36% | +1,188,983 | New | +$137M |
|
|
2
ICICI Bank
IBN
$113B
| $115M | 7.88% | +3,008,477 | New | +$115M |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $93.9M | 6.43% | +4,715,543 | New | +$93.9M |
|
|
4
ASML
ASML
$292B
| $88.4M | 6.06% | +1,117,500 | New | +$88.4M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $67.7M | 4.64% | +1,806,756 | New | +$67.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 2.64% | +43,854 | New | +$38.6M |
|
7
Adobe
ADBE
$151B
| $37.8M | 2.59% | +829,303 | New | +$37.8M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $33.6M | 2.3% | +287,550 | New | +$33.6M |
|
9
Toyota
TM
$254B
| $31.9M | 2.18% | +264,253 | New | +$31.9M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $31.2M | 2.14% | +470,199 | New | +$31.2M |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $30.9M | 2.12% | +1,426,102 | New | +$30.9M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $30M | 2.06% | +315,430 | New | +$30M |
|
13
Qualcomm
QCOM
$173B
| $30M | 2.05% | +490,885 | New | +$30M |
|
14
GE Aerospace
GE
$292B
| $29.5M | 2.02% | +1,270,345 | New | +$29.5M |
|
15
NetApp
NTAP
$22.6B
| $29.5M | 2.02% | +779,622 | New | +$29.5M |
|
16
Schlumberger
SLB
$55B
| $29.4M | 2.02% | +410,842 | New | +$29.4M |
|
17
EOG Resources
EOG
$68.2B
| $29.2M | 2% | +221,770 | New | +$29.2M |
|
18
HSBC
HSBC
$224B
| $28.9M | 1.98% | +556,036 | New | +$28.9M |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $28.1M | 1.93% | +1,062,507 | New | +$28.1M |
|
20
Cognizant
CTSH
$35.3B
| $27.1M | 1.85% | +432,093 | New | +$27.1M |
|
21
Comcast
CMCSA
$125B
| $26.6M | 1.82% | +636,124 | New | +$26.6M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $25.1M | 1.72% | +1,062,849 | New | +$25.1M |
|
23
Automatic Data Processing
ADP
$123B
| $24.7M | 1.69% | +358,320 | New | +$24.7M |
|
24
Marsh & McLennan
MMC
$101B
| $23.8M | 1.63% | +595,355 | New | +$23.8M |
|
25
ORIX
IX
$29.1B
| $23.2M | 1.59% | +339,590 | New | +$23.2M |
|