$3.11 Billion is the total value of Hardman Johnston Global Advisors LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $337,910,000 | -9.3% | 17,841,071 | -5.3% | 10.85% | +7.9% |
| APTV | Sell | APTIV PLC | $270,159,000 | -30.8% | 2,256,775 | -4.7% | 8.67% | -17.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $198,442,000 | -48.9% | 675,365 | -33.7% | 6.37% | -39.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $160,385,000 | -29.0% | 20,992,779 | -5.4% | 5.15% | -15.5% |
| ASML | Sell | ASML HOLDING N V | $148,016,000 | -19.0% | 221,604 | -3.4% | 4.75% | -3.5% |
| ALKS | Sell | ALKERMES PLC | $138,362,000 | +7.4% | 5,258,917 | -5.1% | 4.44% | +27.9% |
| SE | Sell | SEA LTDsponsord ads | $99,614,000 | -49.3% | 831,571 | -5.3% | 3.20% | -39.6% |
| NVDA | Sell | NVIDIA CORPORATION | $89,512,000 | -16.7% | 328,051 | -10.2% | 2.87% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $83,220,000 | -9.8% | 269,922 | -1.6% | 2.67% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,350,000 | -17.6% | 703,525 | -4.9% | 2.36% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $72,189,000 | -16.9% | 613,224 | -8.6% | 2.32% | -1.1% |
| IQV | Sell | IQVIA HLDGS INC | $70,759,000 | -21.2% | 306,039 | -3.9% | 2.27% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $69,119,000 | +11.8% | 1,041,889 | -1.8% | 2.22% | +33.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,720,000 | -5.7% | 189,490 | -5.1% | 2.17% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,886,000 | -8.7% | 23,329 | -4.9% | 2.08% | +8.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $64,675,000 | +54.7% | 1,799,518 | +37.0% | 2.08% | +84.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,939,000 | +39.6% | 245,004 | +17.4% | 2.05% | +66.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,378,000 | -0.3% | 124,278 | -1.9% | 2.04% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $61,516,000 | -24.3% | 135,017 | -5.8% | 1.98% | -9.9% |
| AAPL | Sell | APPLE INC | $54,096,000 | -2.6% | 309,812 | -1.0% | 1.74% | +16.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $52,004,000 | +1.9% | 311,492 | +0.7% | 1.67% | +21.3% |
| New | WOLFSPEED INC | $49,862,000 | – | 437,922 | +100.0% | 1.60% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,668,000 | -2.3% | 273,839 | -0.3% | 1.50% | +16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,348,000 | -16.6% | 186,113 | -9.6% | 1.36% | -0.7% |
| ALB | Sell | ALBEMARLE CORP | $36,350,000 | -5.8% | 164,369 | -0.4% | 1.17% | +12.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $35,532,000 | -10.9% | 982,087 | -2.6% | 1.14% | +6.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $35,035,000 | -45.0% | 2,502,535 | -2.0% | 1.12% | -34.6% |
| FMC | Buy | FMC CORP | $33,434,000 | +35.8% | 254,112 | +13.4% | 1.07% | +61.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,440,000 | -5.1% | 376,853 | +0.4% | 1.04% | +13.1% |
| TMUS | Sell | T-MOBILE US INC | $30,054,000 | +6.8% | 234,160 | -3.5% | 0.96% | +27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,984,000 | -6.9% | 619,054 | +0.0% | 0.93% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,450,000 | -28.3% | 365,260 | -14.2% | 0.91% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $28,298,000 | +5.7% | 106,382 | -0.1% | 0.91% | +25.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,038,000 | -17.6% | 633,050 | -21.0% | 0.90% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,727,000 | +2.8% | 156,447 | -0.8% | 0.89% | +22.3% |
| MDT | Buy | MEDTRONIC PLC | $27,504,000 | +7.3% | 247,892 | +0.0% | 0.88% | +27.8% |
| TJX | Sell | TJX COS INC NEW | $26,532,000 | -23.0% | 437,960 | -3.5% | 0.85% | -8.3% |
| CERN | Sell | CERNER CORP | $25,662,000 | -4.4% | 274,286 | -5.1% | 0.82% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $25,545,000 | -5.8% | 7,836 | -3.6% | 0.82% | +12.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,705,000 | -11.6% | 481,605 | +0.2% | 0.76% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,495,000 | -25.9% | 160,923 | -0.0% | 0.72% | -11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,386,000 | +64.5% | 188,724 | +35.4% | 0.66% | +96.1% |
| CTVA | New | CORTEVA INC | $20,028,000 | – | 348,432 | +100.0% | 0.64% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,666,000 | -13.8% | 6,683 | -10.7% | 0.60% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,608,000 | +16.4% | 232,280 | -3.3% | 0.60% | +38.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $15,240,000 | +4.4% | 181,910 | -4.1% | 0.49% | +24.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,703,000 | -5.1% | 223,426 | +0.7% | 0.44% | +12.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,257,000 | – | 145,000 | +100.0% | 0.43% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $10,823,000 | -40.7% | 93,580 | -3.3% | 0.35% | -29.3% |
| PINS | Sell | PINTEREST INCcl a | $7,381,000 | -34.5% | 299,920 | -3.3% | 0.24% | -22.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,872,000 | +22.4% | 227,512 | +4.1% | 0.19% | +46.5% |
| ABT | Sell | ABBOTT LABS | $5,594,000 | -16.7% | 47,259 | -1.0% | 0.18% | -0.6% |
| PLD | PROLOGIS INC. | $4,666,000 | -4.1% | 28,896 | 0.0% | 0.15% | +14.5% | |
| NVO | NOVO-NORDISK A Sadr | $4,036,000 | -0.9% | 36,348 | 0.0% | 0.13% | +18.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,823,000 | -7.6% | 18,478 | -1.1% | 0.09% | +11.0% |
| MTB | M & T BK CORP | $2,158,000 | +10.4% | 12,730 | 0.0% | 0.07% | +30.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,657,000 | +3.8% | 49,195 | 0.0% | 0.05% | +23.3% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,358,000 | +10.0% | 29,700 | +7.2% | 0.04% | +33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,127,000 | -13.7% | 15,000 | 0.0% | 0.04% | +2.9% | |
| MRK | MERCK & CO INC | $1,046,000 | +7.1% | 12,750 | 0.0% | 0.03% | +30.8% | |
| CVX | CHEVRON CORP NEW | $1,026,000 | +38.8% | 6,300 | 0.0% | 0.03% | +65.0% | |
| OKE | ONEOK INC NEW | $999,000 | +20.2% | 14,149 | 0.0% | 0.03% | +45.5% | |
| XOM | EXXON MOBIL CORP | $734,000 | +34.9% | 8,883 | 0.0% | 0.02% | +60.0% | |
| HSY | HERSHEY CO | $628,000 | +11.9% | 2,900 | 0.0% | 0.02% | +33.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $542,000 | -17.1% | 17,760 | 0.0% | 0.02% | -5.6% | |
| BXMT | BLACKSTONE MTG TR INC | $431,000 | +3.6% | 13,570 | 0.0% | 0.01% | +27.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $446,000 | -5.3% | 7,710 | +14.7% | 0.01% | +7.7% |
| DEO | DIAGEO PLCspon adr new | $447,000 | -7.6% | 2,200 | 0.0% | 0.01% | +7.7% | |
| MELI | Buy | MERCADOLIBRE INC | $401,000 | +1.5% | 337 | +15.0% | 0.01% | +18.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $385,000 | +2.7% | 19,210 | +34.4% | 0.01% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $345,000 | +2.1% | 2,609 | +14.7% | 0.01% | +22.2% |
| New | SHELL PLCspon ads | $319,000 | – | 5,800 | +100.0% | 0.01% | – | |
| IAA | Buy | IAA INC | $316,000 | +19.7% | 8,260 | +58.2% | 0.01% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $293,000 | +12.7% | 2,225 | +34.8% | 0.01% | +28.6% |
| DLO | New | DLOCAL LTD | $243,000 | – | 7,770 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $218,000 | 0.0% | 1,600 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $197,000 | +11.3% | 11,838 | 0.0% | 0.01% | +20.0% | |
| EIM | EATON VANCE MUN BD FD | $151,000 | -15.2% | 13,123 | 0.0% | 0.01% | 0.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,800 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,165 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -456,211 | -100.0% | -0.24% | – |
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 2022-05-12
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.