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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
-1.92%
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
$2.05B
AUM Growth
-$148M
Cap. Flow
-$84.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.7M
2
IX icon
ORIX
IX
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$9.79M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
3
HDB icon
HDFC Bank
HDB
+$29.9M
4
MBLY
Mobileye N.V.
MBLY
+$10.2M
5
NVO
Novo Nordisk
NVO
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 18.53%
3 Financials 10.42%
4 Consumer Discretionary 5.92%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$206M 10.06%
11,662,540
-363,680
-3% -$6.3M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$169M 8.25%
1,726,429
-668,498
-28% -$66.4M
AGN
3
DELISTED
Allergan plc
AGN
$161M 7.83%
764,691
+41,540
+6% +$8.61M
HDB icon
4
HDFC Bank
HDB
$124B
$111M 5.42%
7,328,128
-1,787,096
-20% -$29.9M
QGENF
5
DELISTED
QIAGEN NV
QGENF
$104M 5.06%
3,700,819
-85,389
-2% -$2.39M
ASML icon
6
ASML
ASML
$634B
$103M 5.02%
916,262
-13,800
-1% -$1.45M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$91M 4.44%
2,386,947
-272,100
-10% -$10.2M
BABA icon
8
Alibaba
BABA
$279B
$76.3M 3.72%
+869,370
New +$83.7M
ADP icon
9
Automatic Data Processing
ADP
$105B
$46.1M 2.25%
449,009
+141,845
+46% +$13.2M
ADBE icon
10
Adobe
ADBE
$98.5B
$45.1M 2.2%
438,061
-8,834
-2% -$935K
CELG
11
DELISTED
Celgene Corp
CELG
$39M 1.9%
337,153
-5,262
-2% -$586K
SLB icon
12
SLB Ltd
SLB
$72.6B
$38.7M 1.89%
461,149
-6,544
-1% -$536K
FFIV icon
13
F5
FFIV
$22.1B
$38.5M 1.88%
266,227
+7,702
+3% +$1.04M
SWK icon
14
Stanley Black & Decker
SWK
$14.9B
$38.1M 1.86%
332,623
-4,957
-1% -$591K
CMCSA icon
15
Comcast
CMCSA
$84B
$32.6M 1.59%
943,206
-16,050
-2% -$536K
MON
16
DELISTED
Monsanto Co
MON
$31.8M 1.55%
302,042
-7,160
-2% -$734K
EW icon
17
Edwards Lifesciences
EW
$50B
$31.8M 1.55%
1,017,129
-8,733
-0.9% -$283K
MA icon
18
Mastercard
MA
$510B
$30.9M 1.51%
299,757
-1,763
-0.6% -$183K
AAPL icon
19
Apple
AAPL
$4.9T
$30.7M 1.5%
1,061,204
+39,644
+4% +$1.12M
CTSH icon
20
Cognizant
CTSH
$24.3B
$30.1M 1.47%
537,264
-50,526
-9% -$2.7M
MRSH
21
Marsh
MRSH
$91.4B
$29.7M 1.45%
439,205
-9,702
-2% -$650K
MSFT icon
22
Microsoft
MSFT
$3.35T
$27.4M 1.34%
441,484
-8,873
-2% -$534K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$24.7M 1.2%
622,900
-8,780
-1% -$351K
ALB icon
24
Albemarle
ALB
$13.9B
$24.6M 1.2%
285,869
+48,999
+21% +$4.15M
IX icon
25
ORIX
IX
$44.1B
$24.6M 1.2%
1,580,030
+1,067,950
+209% +$16.4M
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hardman Johnston Global Advisors held 81 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $84.1M in Q4 2016, closing 4 positions and reducing 47 holdings. Its most notable exit was Novo Nordisk, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alibaba worth $76.3M.

  • Hardman Johnston Global Advisors's largest Q4 2016 buy was Alibaba: 869,370 shares worth $76.3M.
  • Hardman Johnston Global Advisors added most to ORIX in Q4 2016, an estimated $16.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2016 reduction was Baidu, cutting an estimated $85.5M.
  • Hardman Johnston Global Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $9.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $2.05B portfolio in Q4 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Hardman Johnston Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.