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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
-9.28%
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
$1.93B
AUM Growth
-$387M
Cap. Flow
-$130M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$98.5M
2
UNH icon
UnitedHealth
UNH
+$15.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$9.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$246M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
CELG
Celgene Corp
CELG
+$12.2M
4
GE icon
GE Aerospace
GE
+$8.88M
5
AZN icon
AstraZeneca
AZN
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Financials 22.34%
3 Consumer Discretionary 20.11%
4 Technology 17.74%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$191M 9.89%
7,378,864
+103,428
+1% +$2.44M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.24B
$190M 9.81%
10,759,685
+867,250
+9% +$15.5M
BABA icon
3
Alibaba
BABA
$279B
$184M 9.53%
1,344,454
+36,797
+3% +$5.44M
QGEN icon
4
Qiagen
QGEN
$8.55B
$152M 7.86%
4,156,125
+216,737
+6% +$8.05M
IBN icon
5
ICICI Bank
IBN
$109B
$150M 7.74%
14,529,478
+10,426,347
+254% +$98.5M
ASML icon
6
ASML
ASML
$634B
$94M 4.87%
604,310
-4,287
-0.7% -$727K
ADP icon
7
Automatic Data Processing
ADP
$105B
$51.6M 2.67%
393,290
-13,470
-3% -$1.9M
MSFT icon
8
Microsoft
MSFT
$3.35T
$50.9M 2.63%
500,712
+120,410
+32% +$12.9M
ADBE icon
9
Adobe
ADBE
$98.5B
$50.7M 2.62%
223,964
-8,165
-4% -$1.97M
EW icon
10
Edwards Lifesciences
EW
$50B
$49.6M 2.57%
971,073
-55,500
-5% -$2.81M
IQV icon
11
IQVIA
IQV
$39.1B
$43.8M 2.26%
376,653
-40,747
-10% -$4.94M
MA icon
12
Mastercard
MA
$510B
$43.5M 2.25%
230,343
-12,824
-5% -$2.55M
AZN icon
13
AstraZeneca
AZN
$266B
$42.7M 2.21%
562,633
-106,007
-16% -$8.28M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$41.8M 2.16%
190,237
+29,279
+18% +$6.8M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$40.2M 2.08%
242,585
-9,635
-4% -$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$30.9M 1.6%
591,280
-1,020
-0.2% -$55.1K
MRSH
17
Marsh
MRSH
$91.4B
$29.4M 1.52%
368,027
-1,730
-0.5% -$144K
MDT icon
18
Medtronic
MDT
$110B
$26.9M 1.39%
295,777
-2,520
-0.8% -$235K
CMCSA icon
19
Comcast
CMCSA
$84B
$26.6M 1.37%
780,302
-930
-0.1% -$34K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$24M 1.24%
211,497
-1,150
-0.5% -$131K
CSCO icon
21
Cisco
CSCO
$448B
$23.9M 1.23%
550,453
-2,560
-0.5% -$117K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$23.4M 1.21%
181,004
-940
-0.5% -$131K
CTSH icon
23
Cognizant
CTSH
$24.3B
$23.3M 1.21%
367,232
-219,195
-37% -$15.2M
SWK icon
24
Stanley Black & Decker
SWK
$14.9B
$22.1M 1.15%
184,886
+36,711
+25% +$4.58M
PHG icon
25
Philips
PHG
$25.8B
$21.6M 1.12%
792,811
-30,589
-4% -$903K
1
2 3

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hardman Johnston Global Advisors held 73 positions worth $1.93B, down 17% from $2.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $130M in Q4 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in UnitedHealth worth $14.9M.

  • Hardman Johnston Global Advisors's largest Q4 2018 buy was UnitedHealth: 59,850 shares worth $14.9M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q4 2018, an estimated $98.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2018 reduction was Broadcom, cutting an estimated $246M.
  • Hardman Johnston Global Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $12.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2018.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.