$3.71 Billion is the total value of Hardman Johnston Global Advisors LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLC | $390,677,000 | -7.0% | 2,368,455 | -16.0% | 10.54% | -6.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $388,379,000 | -5.4% | 1,018,593 | -2.9% | 10.47% | -5.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $372,705,000 | -14.9% | 18,832,988 | -18.9% | 10.05% | -14.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $225,909,000 | +3.5% | 22,191,425 | +4.1% | 6.09% | +3.8% |
| SE | Buy | SEA LTDsponsord ads | $196,475,000 | +3.1% | 878,259 | +46.9% | 5.30% | +3.4% |
| ASML | Sell | ASML HOLDING N V | $182,646,000 | +2.7% | 229,415 | -3.9% | 4.93% | +3.0% |
| ALKS | Buy | ALKERMES PLC | $128,831,000 | -1.3% | 5,538,740 | +30.9% | 3.47% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $107,442,000 | +10.9% | 365,312 | -21.9% | 2.90% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $92,299,000 | +3.2% | 274,437 | -13.5% | 2.49% | +3.5% |
| IQV | Sell | IQVIA HLDGS INC | $89,830,000 | +14.5% | 318,389 | -2.8% | 2.42% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,013,000 | +3.7% | 739,867 | -3.8% | 2.40% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,883,000 | +11.4% | 670,654 | -2.7% | 2.34% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $81,246,000 | -4.2% | 143,276 | -2.8% | 2.19% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,776,000 | +0.7% | 199,755 | -2.6% | 1.94% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,053,000 | +0.6% | 24,526 | -7.2% | 1.92% | +0.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $63,757,000 | +6.5% | 2,553,345 | +2.7% | 1.72% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,600,000 | +33.1% | 126,658 | +3.6% | 1.72% | +33.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,810,000 | -8.5% | 1,061,109 | -5.7% | 1.67% | -8.3% |
| AAPL | Sell | APPLE INC | $55,543,000 | +18.7% | 312,797 | -5.4% | 1.50% | +19.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $51,056,000 | +9.6% | 309,377 | +13.5% | 1.38% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,776,000 | +18.5% | 205,923 | -3.9% | 1.37% | +18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,749,000 | +6.4% | 274,704 | -7.3% | 1.29% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,814,000 | +33.9% | 208,624 | +10.6% | 1.24% | +34.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $41,803,000 | +31.3% | 1,313,308 | +28.7% | 1.13% | +31.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $39,870,000 | -15.5% | 1,007,844 | -6.6% | 1.08% | -15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,662,000 | +40.7% | 425,790 | +7.2% | 1.07% | +41.2% |
| ALB | Sell | ALBEMARLE CORP | $38,581,000 | +2.1% | 165,039 | -4.4% | 1.04% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $34,447,000 | +16.0% | 453,730 | +0.8% | 0.93% | +16.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $34,169,000 | +13.8% | 375,238 | +9.7% | 0.92% | +14.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,044,000 | -1.6% | 801,420 | +0.5% | 0.92% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,142,000 | -17.7% | 618,754 | -8.6% | 0.84% | -17.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,357,000 | +4.7% | 160,943 | -2.7% | 0.82% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $28,133,000 | -8.4% | 242,570 | +0.9% | 0.76% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $27,105,000 | +2.3% | 8,129 | +0.8% | 0.73% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,982,000 | +3.6% | 157,722 | -2.2% | 0.73% | +3.9% |
| CERN | Sell | CERNER CORP | $26,853,000 | +24.0% | 289,146 | -5.8% | 0.72% | +24.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,809,000 | -7.4% | 480,535 | -3.6% | 0.72% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $26,779,000 | -0.4% | 106,487 | -2.6% | 0.72% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $25,639,000 | -20.6% | 247,842 | -3.7% | 0.69% | -20.4% |
| FMC | Sell | FMC CORP | $24,618,000 | +15.8% | 224,022 | -3.5% | 0.66% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,653,000 | +0.8% | 7,483 | -7.2% | 0.58% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,246,000 | -14.2% | 96,755 | +18.4% | 0.49% | -14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,983,000 | -13.8% | 240,240 | +0.3% | 0.43% | -13.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,593,000 | -0.9% | 189,770 | +14.6% | 0.39% | -0.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,444,000 | -12.9% | 221,976 | -2.2% | 0.39% | -12.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,395,000 | -7.3% | 139,424 | +0.2% | 0.33% | -7.2% |
| PINS | Buy | PINTEREST INCcl a | $11,274,000 | -28.5% | 310,150 | +0.3% | 0.30% | -28.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,850,000 | -11.1% | 456,211 | +2.2% | 0.24% | -10.8% |
| ABT | ABBOTT LABS | $6,719,000 | +19.2% | 47,739 | 0.0% | 0.18% | +19.1% | |
| PLD | PROLOGIS INC. | $4,865,000 | +34.2% | 28,896 | 0.0% | 0.13% | +35.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,799,000 | +1.5% | 218,512 | 0.0% | 0.13% | +1.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,071,000 | +17.2% | 36,348 | +0.5% | 0.11% | +18.3% |
| PG | PROCTER AND GAMBLE CO | $3,055,000 | +17.0% | 18,678 | 0.0% | 0.08% | +17.1% | |
| MTB | M & T BK CORP | $1,955,000 | +2.8% | 12,730 | 0.0% | 0.05% | +3.9% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,597,000 | -6.9% | 49,195 | +0.3% | 0.04% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,306,000 | +13.5% | 15,000 | +100.0% | 0.04% | +12.9% |
| HIW | HIGHWOODS PPTYS INC | $1,235,000 | +1.6% | 27,700 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $977,000 | +2.0% | 12,750 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC NEW | $831,000 | +1.2% | 14,149 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $739,000 | +15.6% | 6,300 | 0.0% | 0.02% | +17.6% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $654,000 | -22.1% | 17,760 | -6.1% | 0.02% | -21.7% |
| XOM | EXXON MOBIL CORP | $544,000 | +4.2% | 8,883 | 0.0% | 0.02% | +7.1% | |
| HSY | HERSHEY CO | $561,000 | +14.3% | 2,900 | 0.0% | 0.02% | +15.4% | |
| JD | JD.COM INCspon adr cl a | $471,000 | -2.9% | 6,720 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $494,000 | -24.1% | 8,165 | 0.0% | 0.01% | -27.8% | |
| DEO | DIAGEO PLCspon adr new | $484,000 | +13.9% | 2,200 | 0.0% | 0.01% | +18.2% | |
| MELI | MERCADOLIBRE INC | $395,000 | -19.7% | 293 | 0.0% | 0.01% | -15.4% | |
| BXMT | BLACKSTONE MTG TR INC | $416,000 | +1.2% | 13,570 | 0.0% | 0.01% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $375,000 | -28.2% | 14,290 | +41.5% | 0.01% | -28.6% |
| BIDU | BAIDU INCspon adr rep a | $338,000 | -3.4% | 2,274 | 0.0% | 0.01% | 0.0% | |
| IAA | Buy | IAA INC | $264,000 | +28.8% | 5,220 | +39.2% | 0.01% | +16.7% |
| AMAT | New | APPLIED MATLS INC | $260,000 | – | 1,650 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $252,000 | -2.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $213,000 | – | 3,600 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUN BD FD | $178,000 | +1.1% | 13,123 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $177,000 | -3.3% | 11,838 | 0.0% | 0.01% | 0.0% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,734 | -100.0% | -0.00% | – |
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/A filed 2022-03-23
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.