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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
+10.24%
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
$1.5B
AUM Growth
+$35.7M
Cap. Flow
-$88M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$13.7M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
DEO icon
Diageo
DEO
+$3.33M
4
EMC
EMC CORPORATION
EMC
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$40.4M
2
MXIM
Maxim Integrated Products
MXIM
+$19.5M
3
ASML icon
ASML
ASML
+$16.6M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$6.32M
5
MON
Monsanto Co
MON
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 12.58%
3 Consumer Staples 10.49%
4 Financials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$46.2B
$154M 10.33%
1,215,588
+26,605
+2% +$3.33M
QGENF
2
DELISTED
QIAGEN NV
QGENF
$102M 6.85%
4,789,497
+73,954
+2% +$1.58M
ASML icon
3
ASML
ASML
$675B
$92.2M 6.17%
933,692
-183,808
-16% -$16.6M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$72M 4.81%
1,850,620
+43,864
+2% +$1.77M
IBN icon
5
ICICI Bank
IBN
$106B
$53.6M 3.58%
9,664,584
-6,882,040
-42% -$40.4M
CELG
6
DELISTED
Celgene Corp
CELG
$43M 2.88%
558,160
-16,940
-3% -$1.19M
ADBE icon
7
Adobe
ADBE
$89.5B
$42.4M 2.83%
816,153
-13,150
-2% -$627K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$37.9M 2.54%
1,738,532
-22,203
-1% -$491K
EOG icon
9
EOG Resources
EOG
$78B
$37M 2.47%
436,820
-6,720
-2% -$521K
SHPG
10
DELISTED
Shire pic
SHPG
$36.7M 2.45%
306,120
-9,310
-3% -$1.03M
SLB icon
11
SLB Ltd
SLB
$77.8B
$35.9M 2.4%
406,237
-4,605
-1% -$378K
PLL
12
DELISTED
PALL CORP
PLL
$35.8M 2.39%
464,879
-5,320
-1% -$381K
CTSH icon
13
Cognizant
CTSH
$21.5B
$35.1M 2.35%
855,646
-8,540
-1% -$317K
NTAP icon
14
NetApp
NTAP
$32.9B
$32.9M 2.2%
772,842
-6,780
-0.9% -$282K
TM icon
15
Toyota
TM
$210B
$32.8M 2.19%
255,923
-8,330
-3% -$1.06M
ABB
16
DELISTED
ABB Ltd
ABB
$32.6M 2.18%
1,383,462
-42,640
-3% -$961K
CS
17
DELISTED
Credit Suisse Group
CS
$31.5M 2.11%
1,030,658
-31,849
-3% -$947K
EMC
18
DELISTED
EMC CORPORATION
EMC
$29.3M 1.96%
1,144,480
+81,631
+8% +$2.12M
HSBC icon
19
HSBC
HSBC
$355B
$29.2M 1.95%
625,054
-20,261
-3% -$961K
QCOM icon
20
Qualcomm
QCOM
$176B
$28M 1.87%
416,165
-74,720
-15% -$4.9M
IX icon
21
ORIX
IX
$44B
$28M 1.87%
1,708,950
+11,000
+0.6% +$164K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$27.5M 1.84%
1,220,598
-51,650
-4% -$1.12M
MRSH
23
Marsh
MRSH
$86.3B
$25.8M 1.72%
591,865
-3,490
-0.6% -$147K
AAPL icon
24
Apple
AAPL
$4.89T
$25.7M 1.72%
1,510,124
+114,800
+8% +$1.9M
ADP icon
25
Automatic Data Processing
ADP
$100B
$25.6M 1.71%
403,468
-4,658
-1% -$296K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hardman Johnston Global Advisors held 77 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $88M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Maxim Integrated Products, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Teradata worth $13M.

  • Hardman Johnston Global Advisors's largest Q3 2013 buy was Teradata: 233,810 shares worth $13M.
  • Hardman Johnston Global Advisors added most to Stanley Black & Decker in Q3 2013, an estimated $5.48M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2013 reduction was ICICI Bank, cutting an estimated $40.4M.
  • Hardman Johnston Global Advisors fully exited Maxim Integrated Products in Q3 2013, selling an estimated $19.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2013.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.