HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.79%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
4
Reduced
50
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$145M |
| 2 |
ICICI Bank
IBN
|
$64.8M |
| 3 |
Nomura Holdings
NMR
|
$13.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.64M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.38M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$53.1M |
| 2 |
Eaton
ETN
|
$41.3M |
| 3 |
Qualcomm
QCOM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
$10.6M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 11.67% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $203M | 11% | 2,660,980 -138,184 | -5% | -$10.6M |
|
|
2
Baidu
BIDU
$32.8B
| $145M | 7.82% | +633,890 | New | +$145M |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $134M | 7.26% | 5,718,443 -180,676 | -3% | -$4.24M |
|
4
ASML
ASML
$292B
| $110M | 5.97% | 1,023,037 -93,941 | -8% | -$10.1M |
|
5
Diageo
DEO
$62.1B
| $83.5M | 4.51% | 731,482 -15,898 | -2% | -$1.81M |
|
|
6
ICICI Bank
IBN
$113B
| $82M | 4.43% | 7,096,070 +5,610,504 | +378% | +$64.8M |
|
|
7
Eaton
ETN
$136B
| $81.7M | 4.42% | 1,201,519 -607,170 | -34% | -$41.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $48.7M | 2.63% | 435,370 -70,110 | -14% | -$7.84M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $43.6M | 2.36% | 431,075 -35,040 | -8% | -$3.55M |
|
10
Cognizant
CTSH
$35.3B
| $42.2M | 2.28% | 801,050 -63,650 | -7% | -$3.35M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 2.08% | 72,748 -5,600 | -7% | -$2.96M |
|
12
F5
FFIV
$18B
| $38.1M | 2.06% | 292,090 -23,630 | -7% | -$3.08M |
|
13
Apple
AAPL
$3.45T
| $34.4M | 1.86% | 311,620 -80,110 | -20% | -$8.84M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $32.6M | 1.76% | 153,200 -13,020 | -8% | -$2.77M |
|
15
Comcast
CMCSA
$125B
| $31.5M | 1.71% | 543,564 -8,845 | -2% | -$513K |
|
|
16
Adobe
ADBE
$151B
| $31.1M | 1.68% | 428,145 -166,000 | -28% | -$12.1M |
|
17
Marsh & McLennan
MMC
$101B
| $30.5M | 1.65% | 532,651 -11,174 | -2% | -$640K |
|
18
EOG Resources
EOG
$68.2B
| $28.9M | 1.56% | 313,690 -3,080 | -1% | -$284K |
|
19
Schlumberger
SLB
$55B
| $28.7M | 1.55% | 336,101 -68,920 | -17% | -$5.89M |
|
20
Medtronic
MDT
$119B
| $28.2M | 1.53% | 391,072 -11,015 | -3% | -$795K |
|
21
Toyota
TM
$254B
| $27.6M | 1.49% | 220,125 -18,989 | -8% | -$2.38M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $27.5M | 1.49% | 286,360 -12,770 | -4% | -$1.23M |
|
|
23
Nomura Holdings
NMR
$21.1B
| $27.5M | 1.49% | 4,846,070 +2,404,840 | +99% | +$13.6M |
|
24
Automatic Data Processing
ADP
$123B
| $27.2M | 1.47% | 326,661 -4,980 | -2% | -$415K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $23.9M | 1.29% | 803,493 -12,490 | -2% | -$371K |
|