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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$45.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
3
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
NMR icon
Nomura Holdings
NMR
+$14.2M
3
SNDK
SANDISK CORP
SNDK
+$4.53M
4
CDK
CDK Global, Inc.
CDK
+$3.81M
5
MON
Monsanto Co
MON
+$488K

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$53.1M
2
ETN icon
Eaton
ETN
+$40M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 13.64%
3 Communication Services 11.67%
4 Financials 10.28%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$203M 11%
2,660,980
-138,184
-5% -$9.8M
BIDU icon
2
Baidu
BIDU
$30.4B
$145M 7.82%
+633,890
New +$145M
QGENF
3
DELISTED
QIAGEN NV
QGENF
$134M 7.26%
5,718,443
-180,676
-3% -$4.24M
ASML icon
4
ASML
ASML
$618B
$110M 5.97%
1,023,037
-93,941
-8% -$9.53M
DEO icon
5
Diageo
DEO
$48.6B
$83.5M 4.51%
731,482
-15,898
-2% -$1.85M
IBN icon
6
ICICI Bank
IBN
$102B
$82M 4.43%
7,805,677
-364,936
-4% -$3.72M
ETN icon
7
Eaton
ETN
$154B
$81.7M 4.42%
1,201,519
-607,170
-34% -$40M
CELG
8
DELISTED
Celgene Corp
CELG
$48.7M 2.63%
435,370
-70,110
-14% -$7.39M
PLL
9
DELISTED
PALL CORP
PLL
$43.6M 2.36%
431,075
-35,040
-8% -$3.23M
CTSH icon
10
Cognizant
CTSH
$28.3B
$42.2M 2.28%
801,050
-63,650
-7% -$3.18M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$38.5M 2.08%
1,458,955
-112,307
-7% -$3.01M
FFIV icon
12
F5
FFIV
$24.4B
$38.1M 2.06%
292,090
-23,630
-7% -$2.95M
AAPL icon
13
Apple
AAPL
$4.87T
$34.4M 1.86%
1,246,480
-320,440
-20% -$8.72M
SHPG
14
DELISTED
Shire pic
SHPG
$32.6M 1.76%
153,200
-13,020
-8% -$2.76M
CMCSA icon
15
Comcast
CMCSA
$86.2B
$31.5M 1.71%
1,087,128
-17,690
-2% -$485K
ADBE icon
16
Adobe
ADBE
$101B
$31.1M 1.68%
428,145
-166,000
-28% -$11.6M
MRSH
17
Marsh
MRSH
$84.9B
$30.5M 1.65%
532,651
-11,174
-2% -$613K
EOG icon
18
EOG Resources
EOG
$77.4B
$28.9M 1.56%
313,690
-3,080
-1% -$287K
SLB icon
19
SLB Ltd
SLB
$79.5B
$28.7M 1.55%
336,101
-68,920
-17% -$6.34M
MDT icon
20
Medtronic
MDT
$120B
$28.2M 1.53%
391,072
-11,015
-3% -$765K
TM icon
21
Toyota
TM
$231B
$27.6M 1.49%
220,125
-18,989
-8% -$2.28M
SWK icon
22
Stanley Black & Decker
SWK
$13.5B
$27.5M 1.49%
286,360
-12,770
-4% -$1.18M
NMR icon
23
Nomura Holdings
NMR
$30.9B
$27.5M 1.49%
4,846,070
+2,404,840
+99% +$14.2M
ADP icon
24
Automatic Data Processing
ADP
$110B
$27.2M 1.47%
326,661
-51,078
-14% -$4.14M
EMC
25
DELISTED
EMC CORPORATION
EMC
$23.9M 1.29%
803,493
-12,490
-2% -$364K
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hardman Johnston Global Advisors held 83 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors's Q4 2014 filing shows 4 new, 3 increased, 51 reduced and 5 closed positions. Its largest new stake was Baidu: 633,890 shares worth $145M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Hardman Johnston Global Advisors's largest Q4 2014 buy was Baidu: 633,890 shares worth $145M.
  • Hardman Johnston Global Advisors added most to Nomura Holdings in Q4 2014, an estimated $14.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2014 reduction was Eaton, cutting an estimated $40M.
  • Hardman Johnston Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014, selling an estimated $53.1M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.