$3.51 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $409,861,000 | +20.6% | 20,585,674 | +12.3% | 11.67% | +18.3% |
| APTV | Buy | APTIV PLC | $374,218,000 | +18.0% | 2,713,693 | +11.5% | 10.65% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $357,991,000 | +25.3% | 22,332,595 | +16.1% | 10.19% | +22.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $352,123,000 | -17.6% | 1,670,731 | -8.6% | 10.02% | -19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,044,000 | +44370.9% | 2,207,000 | +40884.2% | 7.43% | +43611.8% |
| ASML | Sell | ASML HOLDING N V | $219,946,000 | +3.1% | 356,268 | -18.6% | 6.26% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $76,983,000 | +9.7% | 326,518 | +3.5% | 2.19% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,494,000 | +8.0% | 209,223 | +8.3% | 2.12% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $71,657,000 | +2.0% | 134,207 | -0.2% | 2.04% | +0.1% |
| IQV | Buy | IQVIA HLDGS INC | $69,845,000 | +11.6% | 361,628 | +3.5% | 1.99% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,370,000 | -15.0% | 137,514 | -10.6% | 1.86% | -16.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $64,948,000 | +2.1% | 274,307 | -0.9% | 1.85% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,875,000 | +34.9% | 29,030 | +14.6% | 1.70% | +32.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,323,000 | -8.6% | 709,269 | -0.3% | 1.69% | -10.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $46,259,000 | +107.8% | 2,312,921 | +94.0% | 1.32% | +103.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,612,000 | -28.5% | 408,640 | -36.5% | 1.27% | -29.8% |
| AAPL | Sell | APPLE INC | $42,622,000 | -9.0% | 348,928 | -1.1% | 1.21% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,160,000 | -8.8% | 196,194 | +0.3% | 1.20% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,495,000 | +6.4% | 220,167 | -0.6% | 1.18% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,998,000 | +69.8% | 104,813 | +60.0% | 1.11% | +66.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,666,000 | -18.1% | 777,667 | -17.6% | 1.10% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,492,000 | +2.9% | 711,362 | -0.4% | 1.10% | +1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,096,000 | +3.6% | 312,771 | -0.5% | 1.08% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,808,000 | +11.7% | 417,280 | -4.8% | 1.05% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,395,000 | +11.0% | 172,259 | -0.8% | 0.98% | +8.9% |
| ALB | Sell | ALBEMARLE CORP | $33,528,000 | -3.7% | 229,472 | -2.8% | 0.95% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,749,000 | +21.0% | 513,230 | -0.8% | 0.93% | +18.6% |
| VAR | Sell | VARIAN MED SYS INC | $32,582,000 | -2.4% | 184,567 | -3.3% | 0.93% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $31,278,000 | +0.4% | 264,777 | -0.4% | 0.89% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,280,000 | +37.7% | 783,420 | +28.1% | 0.86% | +35.1% |
| TMUS | Buy | T-MOBILE US INC | $29,501,000 | +2.3% | 235,460 | +10.1% | 0.84% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $29,167,000 | +15.4% | 440,920 | +19.1% | 0.83% | +13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $27,977,000 | -3.4% | 115,062 | -0.6% | 0.80% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,711,000 | +3.6% | 162,524 | -0.8% | 0.76% | +1.6% |
| FMC | Buy | FMC CORP | $26,378,000 | -3.1% | 238,476 | +0.7% | 0.75% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $24,365,000 | -4.7% | 7,875 | +0.3% | 0.69% | -6.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $23,527,000 | -45.4% | 716,646 | -32.4% | 0.67% | -46.4% |
| CERN | Sell | CERNER CORP | $22,735,000 | -8.5% | 316,292 | -0.1% | 0.65% | -10.3% |
| PINS | Buy | PINTEREST INCcl a | $22,373,000 | +113.1% | 302,220 | +89.7% | 0.64% | +108.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,789,000 | -12.3% | 234,290 | -12.4% | 0.62% | -14.0% |
| CREE | Buy | CREE INC | $20,599,000 | +2.5% | 190,505 | +0.3% | 0.59% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,513,000 | +68.2% | 8,466 | +42.5% | 0.50% | +65.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,999,000 | +5.3% | 167,316 | -2.1% | 0.37% | +3.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,680,000 | -6.7% | 131,700 | +1.9% | 0.36% | -8.4% |
| ALKS | Buy | ALKERMES PLC | $11,941,000 | +1.3% | 639,250 | +8.2% | 0.34% | -0.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,904,000 | -31.8% | 436,351 | -31.4% | 0.34% | -33.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,758,000 | – | 102,300 | +100.0% | 0.25% | – |
| SE | Sell | SEA LTDsponsord ads | $8,066,000 | -26.0% | 36,135 | -34.0% | 0.23% | -27.2% |
| ABT | ABBOTT LABS | $5,729,000 | +9.5% | 47,808 | 0.0% | 0.16% | +7.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,816,000 | +12.4% | 218,690 | 0.0% | 0.14% | +10.5% | |
| PLD | PROLOGIS INC. | $3,063,000 | +6.4% | 28,896 | 0.0% | 0.09% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $2,530,000 | -2.7% | 18,678 | 0.0% | 0.07% | -4.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,395,000 | +69.0% | 35,530 | +75.2% | 0.07% | +65.9% |
| MTB | M & T BK CORP | $1,930,000 | +19.1% | 12,730 | 0.0% | 0.06% | +17.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,816,000 | -11.2% | 49,240 | 0.0% | 0.05% | -11.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,158,000 | -49.7% | 20,310 | -52.2% | 0.03% | -50.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,164,000 | +12.4% | 7,500 | 0.0% | 0.03% | +10.0% | |
| HIW | HIGHWOODS PPTYS INC | $975,000 | +8.3% | 22,700 | 0.0% | 0.03% | +7.7% | |
| MRK | MERCK & CO. INC | $983,000 | -5.8% | 12,750 | 0.0% | 0.03% | -6.7% | |
| OKE | Sell | ONEOK INC NEW | $717,000 | +30.1% | 14,149 | -1.5% | 0.02% | +25.0% |
| YNDX | Buy | YANDEX N V | $520,000 | +21.8% | 8,115 | +32.3% | 0.02% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $514,000 | +28.5% | 349 | +46.0% | 0.02% | +25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $515,000 | +6.0% | 11,120 | +30.1% | 0.02% | +7.1% |
| XOM | EXXON MOBIL CORP | $496,000 | +35.5% | 8,883 | 0.0% | 0.01% | +27.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $463,000 | +26.8% | 5,490 | +32.3% | 0.01% | +18.2% |
| HSY | HERSHEY CO | $459,000 | +3.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $421,000 | +12.6% | 13,570 | 0.0% | 0.01% | +9.1% | |
| CVX | CHEVRON CORP NEW | $335,000 | +24.1% | 3,200 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLCspon adr new | $361,000 | +3.4% | 2,200 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $341,000 | +11.8% | 18,495 | 0.0% | 0.01% | +11.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $354,000 | 0.0% | 25,250 | +1225.5% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | +11.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $213,000 | – | 7,144 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $211,000 | -5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $214,000 | – | 984 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD | $175,000 | -1.7% | 13,123 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $82,000 | -56.4% | 10,692 | -64.9% | 0.00% | -60.0% |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,430 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -22,160 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,100 | -100.0% | -0.33% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -480,126 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,455,990 | -100.0% | -9.83% | – |
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 2021-05-12
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-01-26 |
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.