$3.72 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $438,146,000 | +11.2% | 23,219,205 | +0.7% | 11.78% | +23.5% |
| APTV | Buy | APTIV PLC | $420,133,000 | -4.7% | 2,820,253 | +0.7% | 11.30% | +5.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $410,479,000 | -7.3% | 1,048,692 | -39.2% | 11.04% | +2.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $218,216,000 | -38.1% | 21,310,139 | +0.2% | 5.87% | -31.2% |
| SE | Buy | SEA LTDsponsord ads | $190,605,000 | +24.5% | 598,015 | +7.2% | 5.13% | +38.3% |
| ASML | Sell | ASML HOLDING N V | $177,883,000 | -15.8% | 238,734 | -22.0% | 4.78% | -6.5% |
| ALKS | Buy | ALKERMES PLC | $130,523,000 | +779.6% | 4,232,279 | +599.3% | 3.51% | +877.7% |
| NVDA | Buy | NVIDIA CORPORATION | $96,894,000 | -5.7% | 467,727 | +264.0% | 2.61% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $89,451,000 | +2.9% | 317,292 | -1.2% | 2.40% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,841,000 | -77.6% | 768,840 | -75.9% | 2.31% | -75.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,834,000 | -9.4% | 147,353 | -7.8% | 2.28% | +0.7% |
| IQV | Sell | IQVIA HLDGS INC | $78,428,000 | -1.6% | 327,412 | -0.5% | 2.11% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $78,021,000 | +1.2% | 689,174 | -7.4% | 2.10% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,291,000 | -5.0% | 205,047 | -0.3% | 1.92% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,648,000 | +2.7% | 26,425 | -6.2% | 1.90% | +14.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $67,561,000 | +0.9% | 1,124,890 | +0.7% | 1.82% | +12.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $59,877,000 | -20.1% | 2,485,565 | -9.5% | 1.61% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,774,000 | +10.9% | 122,265 | +13.6% | 1.28% | +23.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $47,164,000 | +8.0% | 1,079,269 | +0.9% | 1.27% | +20.0% |
| AAPL | Sell | APPLE INC | $46,805,000 | +1.7% | 330,779 | -1.5% | 1.26% | +13.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,596,000 | -23.0% | 272,557 | +0.1% | 1.25% | -14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,884,000 | +7.3% | 296,404 | -0.3% | 1.21% | +19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,841,000 | +0.6% | 214,293 | -0.1% | 1.15% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,853,000 | -1.8% | 676,794 | +0.1% | 1.02% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $37,791,000 | +2.0% | 172,584 | -21.5% | 1.02% | +13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,615,000 | +0.9% | 797,770 | -0.6% | 0.93% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,224,000 | -11.7% | 188,674 | -1.8% | 0.92% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $32,276,000 | +0.9% | 257,485 | -0.1% | 0.87% | +12.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $31,847,000 | +17.1% | 1,020,735 | +29.3% | 0.86% | +30.1% |
| TMUS | Sell | T-MOBILE US INC | $30,725,000 | -12.1% | 240,490 | -0.4% | 0.83% | -2.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $30,028,000 | -22.7% | 342,198 | -0.8% | 0.81% | -14.2% |
| TJX | Sell | TJX COS INC NEW | $29,702,000 | -2.6% | 450,170 | -0.4% | 0.80% | +8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,003,000 | -14.7% | 165,436 | -0.2% | 0.78% | -5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,951,000 | -8.4% | 498,731 | -0.2% | 0.78% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,198,000 | +3.1% | 397,270 | +23.5% | 0.76% | +14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $26,888,000 | +0.9% | 109,379 | -0.2% | 0.72% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $26,500,000 | -4.6% | 8,067 | -0.0% | 0.71% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,055,000 | -2.3% | 161,330 | -0.3% | 0.70% | +8.7% |
| CERN | Sell | CERNER CORP | $21,651,000 | -9.9% | 307,026 | -0.1% | 0.58% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,482,000 | -2.0% | 8,060 | -7.8% | 0.58% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,258,000 | -11.0% | 81,695 | -0.3% | 0.57% | -1.0% |
| FMC | Sell | FMC CORP | $21,251,000 | -15.6% | 232,095 | -0.3% | 0.57% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,540,000 | -19.2% | 239,570 | -0.3% | 0.50% | -10.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,583,000 | +35.3% | 226,886 | +35.4% | 0.45% | +50.2% |
| PINS | Sell | PINTEREST INCcl a | $15,757,000 | -35.7% | 309,270 | -0.3% | 0.42% | -28.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,731,000 | +5.8% | 165,610 | +1.4% | 0.40% | +17.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,374,000 | -2.9% | 139,120 | +2.1% | 0.36% | +8.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,960,000 | -22.4% | 446,421 | -0.9% | 0.27% | -13.8% |
| ABT | Sell | ABBOTT LABS | $5,639,000 | +1.8% | 47,739 | -0.1% | 0.15% | +13.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,729,000 | -10.3% | 218,512 | 0.0% | 0.13% | -0.8% | |
| PLD | PROLOGIS INC. | $3,624,000 | +4.9% | 28,896 | 0.0% | 0.10% | +15.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,474,000 | +16.7% | 36,180 | +1.8% | 0.09% | +29.2% |
| PG | PROCTER AND GAMBLE CO | $2,611,000 | +3.6% | 18,678 | 0.0% | 0.07% | +14.8% | |
| MTB | M & T BK CORP | $1,901,000 | +2.8% | 12,730 | 0.0% | 0.05% | +13.3% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,715,000 | -16.1% | 49,028 | -0.3% | 0.05% | -8.0% |
| HIW | HIGHWOODS PPTYS INC | $1,215,000 | -2.9% | 27,700 | 0.0% | 0.03% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,151,000 | +2.5% | 7,500 | 0.0% | 0.03% | +14.8% | |
| MRK | MERCK & CO INC | $958,000 | -3.4% | 12,750 | 0.0% | 0.03% | +8.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $840,000 | -10.6% | 18,910 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $821,000 | +4.3% | 14,149 | 0.0% | 0.02% | +15.8% | |
| YNDX | YANDEX N V | $651,000 | +12.6% | 8,165 | 0.0% | 0.02% | +28.6% | |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | +90.7% | 6,300 | +96.9% | 0.02% | +112.5% |
| XOM | EXXON MOBIL CORP | $522,000 | -6.8% | 8,883 | 0.0% | 0.01% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $522,000 | -17.8% | 10,100 | -11.0% | 0.01% | -6.7% |
| MELI | Sell | MERCADOLIBRE INC | $492,000 | -10.1% | 293 | -16.5% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $491,000 | -2.8% | 2,900 | 0.0% | 0.01% | +8.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $485,000 | -5.6% | 6,720 | +4.3% | 0.01% | +8.3% |
| BXMT | BLACKSTONE MTG TR INC | $411,000 | -5.1% | 13,570 | 0.0% | 0.01% | +10.0% | |
| DEO | DIAGEO PLCspon adr new | $425,000 | +0.7% | 2,200 | 0.0% | 0.01% | +10.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $350,000 | -15.0% | 2,274 | +12.6% | 0.01% | -10.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $259,000 | +10.7% | 5,800 | 0.0% | 0.01% | +16.7% | |
| IAA | New | IAA INC | $205,000 | – | 3,750 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | -42.3% | 11,838 | -36.0% | 0.01% | -37.5% |
| EIM | EATON VANCE MUN BD FD | $176,000 | -2.2% | 13,123 | 0.0% | 0.01% | +25.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $131,000 | – | 11,734 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,692 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -25,400 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -185,382 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.