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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
-0.01%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$144M |
| 2 |
ICICI Bank
IBN
|
+$131M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$93.9M |
| 4 |
ASML
ASML
|
+$84.7M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$71.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$49.5B
| $137M | 9.36% |
+1,188,983
| New | +$144M |
|
|
2
ICICI Bank
IBN
$109B
| $115M | 7.88% |
+16,546,624
| New | +$131M |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $93.9M | 6.43% |
+4,715,543
| New | +$93.9M |
|
|
4
ASML
ASML
$634B
| $88.4M | 6.06% |
+1,117,500
| New | +$84.7M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $67.7M | 4.64% |
+1,806,756
| New | +$71.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $38.6M | 2.64% |
+1,760,735
| New | +$37.2M |
|
7
Adobe
ADBE
$98.5B
| $37.8M | 2.59% |
+829,303
| New | +$36.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $33.6M | 2.3% |
+575,100
| New | +$34.6M |
|
9
Toyota
TM
$227B
| $31.9M | 2.18% |
+264,253
| New | +$30.9M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $31.2M | 2.14% |
+470,199
| New | +$31.8M |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $30.9M | 2.12% |
+1,426,102
| New | +$31.6M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $30M | 2.06% |
+315,430
| New | +$29.6M |
|
13
Qualcomm
QCOM
$159B
| $30M | 2.05% |
+490,885
| New | +$31.3M |
|
14
GE Aerospace
GE
$368B
| $29.5M | 2.02% |
+265,073
| New | +$29.3M |
|
15
NetApp
NTAP
$34.1B
| $29.5M | 2.02% |
+779,622
| New | +$28.3M |
|
16
SLB Ltd
SLB
$72.6B
| $29.4M | 2.02% |
+410,842
| New | +$30.4M |
|
17
EOG Resources
EOG
$77.5B
| $29.2M | 2% |
+443,540
| New | +$28.4M |
|
18
HSBC
HSBC
$367B
| $28.9M | 1.98% |
+645,315
| New | +$30.2M |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $28.1M | 1.93% |
+1,062,507
| New | +$29.9M |
|
20
Cognizant
CTSH
$24.3B
| $27.1M | 1.85% |
+864,186
| New | +$28.7M |
|
21
Comcast
CMCSA
$84B
| $26.6M | 1.82% |
+1,272,248
| New | +$26.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $25.1M | 1.72% |
+1,062,849
| New | +$25.1M |
|
23
Automatic Data Processing
ADP
$105B
| $24.7M | 1.69% |
+408,126
| New | +$24.4M |
|
|
MRSH
24
Marsh
MRSH
$91.4B
| $23.8M | 1.63% |
+595,355
| New | +$23.3M |
|
25
ORIX
IX
$44.1B
| $23.2M | 1.59% |
+1,697,950
| New | +$24M |
|
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Hardman Johnston Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hardman Johnston Global Advisors, which disclosed 76 positions worth $1.46B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Diageo: 1,188,983 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Hardman Johnston Global Advisors's largest Q2 2013 buy was Diageo: 1,188,983 shares worth $137M.
- Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.46B portfolio in Q2 2013.
- Hardman Johnston Global Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Hardman Johnston Global Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.