$1.5 Billion is the total value of Hardman Johnston Global Advisors LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $66,592,000 | -47.5% | 484,621 | -24.0% | 4.43% | -41.7% |
ETN | Sell | EATON CORP PLC | $61,790,000 | -26.9% | 1,204,492 | -3.8% | 4.11% | -18.8% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $29,123,000 | -14.0% | 5,003,885 | -0.1% | 1.94% | -4.5% |
TM | Sell | TOYOTA MOTOR CORP | $26,305,000 | -12.7% | 224,290 | -0.5% | 1.75% | -3.2% |
SHPG | Sell | SHIRE PLCsponsored adr | $25,159,000 | -24.0% | 122,590 | -10.6% | 1.67% | -15.7% |
CYT | Sell | CYTEC INDS INC | $22,284,000 | -22.6% | 301,750 | -36.6% | 1.48% | -14.1% |
IX | Sell | ORIX CORPsponsored adr | $21,822,000 | -13.0% | 336,090 | -0.2% | 1.45% | -3.5% |
HMC | Sell | HONDA MOTOR LTD | $2,146,000 | -7.7% | 71,770 | -0.0% | 0.14% | +2.9% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $936,000 | -16.7% | 153,670 | -1.2% | 0.06% | -7.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $571,000 | -7.6% | 6,210 | -1.1% | 0.04% | +2.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $571,000 | -11.7% | 24,343 | -4.2% | 0.04% | -2.6% |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,612 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,921 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,251 | -100.0% | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -247,665 | -100.0% | -1.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
DIAGEO PLC | 42 | Q3 2023 | 10.6% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR/A | 2022-03-23 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.