$2.2 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $166,549,000 | +24.1% | 723,151 | +24.6% | 7.58% | +11.0% |
| HDB | Buy | HDFC BANK LTD | $163,823,000 | +74.4% | 2,278,806 | +61.0% | 7.45% | +55.9% |
| ASML | Buy | ASML HOLDING N V | $101,917,000 | +10.7% | 930,062 | +0.2% | 4.64% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $36,779,000 | +0.6% | 467,693 | +1.1% | 1.67% | -10.1% |
| CELG | Buy | CELGENE CORP | $35,793,000 | +9.1% | 342,415 | +2.9% | 1.63% | -2.5% |
| MON | Buy | MONSANTO CO NEW | $31,600,000 | +2.0% | 309,202 | +3.2% | 1.44% | -8.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $25,821,000 | +7.0% | 133,192 | +1.6% | 1.18% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $20,250,000 | +117.2% | 236,870 | +101.5% | 0.92% | +94.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $16,068,000 | +3.9% | 1,021,456 | +1.3% | 0.73% | -7.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,581,000 | +4.8% | 355,976 | +4.4% | 0.71% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,187,000 | +20.4% | 479,447 | +1.5% | 0.65% | +7.7% |
| TTE | Buy | TOTAL S Asponsored adr | $14,164,000 | +9.9% | 296,930 | +10.8% | 0.64% | -1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,682,000 | -21.3% | 232,788 | +1.7% | 0.44% | -29.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,605,000 | -12.9% | 46,140 | +1.3% | 0.26% | -22.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,106,000 | – | 44,066 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $222,000 | – | 4,526 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
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 2016-10-24
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.