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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
+4.71%
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
$1.66B
AUM Growth
-$193M
Cap. Flow
-$259M
Cap. Flow %
-15.63%
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$75.7M
2
FMC icon
FMC
FMC
+$11.2M
3
ADBE icon
Adobe
ADBE
+$6.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.44M
5
MON
Monsanto Co
MON
+$5.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92M
2
IBN icon
ICICI Bank
IBN
+$82M
3
DEO icon
Diageo
DEO
+$74.9M
4
QCOM icon
Qualcomm
QCOM
+$21.4M
5
ASML icon
ASML
ASML
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 12.28%
3 Communication Services 12.12%
4 Industrials 10.26%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$162M 9.8%
1,616,431
-1,044,549
-39% -$92M
QGENF
2
DELISTED
QIAGEN NV
QGENF
$140M 8.48%
5,569,433
-149,010
-3% -$3.76M
BIDU icon
3
Baidu
BIDU
$36.5B
$128M 7.76%
616,496
-17,394
-3% -$3.73M
ASML icon
4
ASML
ASML
$634B
$83.2M 5.03%
823,951
-199,086
-19% -$20.9M
ETN icon
5
Eaton
ETN
$150B
$80.3M 4.85%
1,181,489
-20,030
-2% -$1.36M
HDB icon
6
HDFC Bank
HDB
$124B
$76.2M 4.6%
+5,178,128
New +$75.7M
CTSH icon
7
Cognizant
CTSH
$24.3B
$46M 2.78%
737,910
-63,140
-8% -$3.72M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$39.7M 2.4%
1,443,312
-15,643
-1% -$419K
PLL
9
DELISTED
PALL CORP
PLL
$39.6M 2.39%
394,315
-36,760
-9% -$3.71M
AAPL icon
10
Apple
AAPL
$4.9T
$38.6M 2.33%
1,239,720
-6,760
-0.5% -$204K
CELG
11
DELISTED
Celgene Corp
CELG
$38.5M 2.32%
333,830
-101,540
-23% -$12.1M
ADBE icon
12
Adobe
ADBE
$98.5B
$38.4M 2.32%
519,160
+91,015
+21% +$6.79M
FFIV icon
13
F5
FFIV
$22.1B
$34.3M 2.07%
298,005
+5,915
+2% +$696K
SHPG
14
DELISTED
Shire pic
SHPG
$32.6M 1.97%
136,165
-17,035
-11% -$3.91M
TM icon
15
Toyota
TM
$227B
$31.6M 1.91%
225,750
+5,625
+3% +$751K
CMCSA icon
16
Comcast
CMCSA
$84B
$30.3M 1.83%
1,074,638
-12,490
-1% -$359K
MDT icon
17
Medtronic
MDT
$110B
$30.3M 1.83%
388,592
-2,480
-0.6% -$188K
MRSH
18
Marsh
MRSH
$91.4B
$29.5M 1.78%
526,386
-6,265
-1% -$353K
NMR icon
19
Nomura Holdings
NMR
$27.9B
$29.2M 1.76%
4,976,130
+130,060
+3% +$743K
SLB icon
20
SLB Ltd
SLB
$72.6B
$28.2M 1.71%
338,461
+2,360
+0.7% +$196K
ADP icon
21
Automatic Data Processing
ADP
$105B
$27.9M 1.69%
325,984
-677
-0.2% -$58.3K
SWK icon
22
Stanley Black & Decker
SWK
$14.9B
$27.6M 1.67%
289,205
+2,845
+1% +$272K
CYT
23
DELISTED
CYTEC INDS INC
CYT
$25.9M 1.57%
479,705
+8,765
+2% +$437K
IX icon
24
ORIX
IX
$44.1B
$23.6M 1.43%
1,677,800
+50,650
+3% +$662K
CERN
25
DELISTED
Cerner Corp
CERN
$23.5M 1.42%
320,724
-585
-0.2% -$40.5K
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hardman Johnston Global Advisors held 82 positions worth $1.66B, down 10% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $259M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was ICICI Bank, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hardman Johnston Global Advisors opened a new position in HDFC Bank worth $76.2M.

  • Hardman Johnston Global Advisors's largest Q1 2015 buy was HDFC Bank: 5,178,128 shares worth $76.2M.
  • Hardman Johnston Global Advisors added most to Adobe in Q1 2015, an estimated $6.79M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $92M.
  • Hardman Johnston Global Advisors fully exited ICICI Bank in Q1 2015, selling an estimated $82M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.66B portfolio in Q1 2015.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2015, filed 8 May 2015.