Hardman Johnston Global Advisors LLC

Hardman Johnston Global Advisors LLC latest Q4_2020 13F filings reported $3,446,773,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 29.02%. This fund has 79 securities concentrations of 100% weights.

Hardman Johnston Global Advisors LLC largest holding is Atlassian Corporation Plc Class A Ordinary Shares with weight of 12.40% and $427,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR79$3,446,773,00029.02%
2020-11-162020-09-30Q3_202013F-HR76$2,671,542,00017.70%
2020-07-232020-06-30Q2_202013F-HR75$2,269,705,00032.04%
2020-05-042020-03-31Q1_202013F-HR73$1,718,938,000-30.64%
2020-02-052019-12-31Q4_201913F-HR69$2,478,439,00013.48%
2019-10-302019-09-30Q3_201913F-HR67$2,184,107,000-3.18%
2019-08-052019-06-30Q2_201913F-HR70$2,255,814,000-0.96%
2019-05-032019-03-31Q1_201913F-HR71$2,277,679,00017.84%
2019-02-062018-12-31Q4_201813F-HR69$1,932,795,000-16.68%
2018-10-182018-09-30Q3_201813F-HR69$2,319,653,000-1.97%
2018-07-182018-06-30Q2_201813F-HR71$2,366,165,0000.65%
2018-04-302018-03-31Q1_201813F-HR72$2,350,927,000-0.40%
2018-01-262017-12-31Q4_201713F-HR72$2,360,397,0000.73%
2017-10-302017-09-30Q3_201713F-HR71$2,343,303,0001.13%
2017-08-142017-06-30Q2_201713F-HR/A76$2,317,091,0000.00%
2017-07-272017-06-30Q2_201713F-HR71$2,217,633,000-0.35%
2017-05-102017-03-31Q1_201713F-HR76$2,225,433,0008.56%
2017-02-082016-12-31Q4_201613F-HR77$2,049,924,000-6.73%
2016-10-242016-09-30Q3_201613F-HR78$2,197,814,00011.86%
2016-07-272016-06-30Q2_201613F-HR76$1,964,737,00015.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ATLASSIAN CORP PLCTEAMINCR$427,4410.39%12.40%$233.870.08%1,827,687
MELCO RESORTS AND ENTMNT LTDMLCOINCR$339,9660.45%9.86%$18.550.30%18,327,048
ALIBABA GROUP HOLDINGBABADECR$338,852-0.17%9.83%$232.730.05%1,455,990
APTIV PLCAPTVBUY$317,1860.00%9.20%$130.290.00%2,434,465
ICICI BANK LIMITEDIBNINCR$285,7680.86%8.29%$14.860.23%19,230,661
ASML HOLDING N VASMLINCR$213,4330.34%6.19%$487.720.01%437,613
ADOBE SYSTEMS INCORPORATEDADBEINCR$76,9450.01%2.23%$500.12-0.01%153,853
MICROSOFT CORPMSFTINCR$70,1840.05%2.04%$222.42-0.01%315,548
NVIDIA CORPORATIONNVDADECR$70,251-0.05%2.04%$522.20-0.02%134,528
MASTERCARD INCORPORATEDMAINCR$68,9570.04%2.00%$356.94-0.01%193,191
EDWARDS LIFESCIENCES CORPORATIONEWINCR$64,9220.13%1.88%$91.23-0.01%711,629
UNIVERSAL DISPLAY CORPOLEDINCR$63,5890.26%1.84%$229.80-0.01%276,712
IQVIA HLDGS INCIQVINCR$62,5940.13%1.82%$179.17-0.01%349,358
ADVANCED ENERGY INDSAEISINCR$62,3630.42%1.81%$96.97-0.08%643,110
ASTRAZENECA PLCAZNDECR$47,184-0.09%1.37%$49.990.00%943,877
APPLE INCAAPLINCR$46,8150.12%1.36%$132.69-0.02%352,812
VERTEX PHARMACEUTICALS INCVRTXDECR$46,250-0.14%1.34%$236.34-0.01%195,694
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,3880.17%1.29%$1752.67-0.02%25,326
GENMAB A/SGMABINCR$43,0990.12%1.25%$40.660.01%1,059,976
AUTOMATIC DATA PROCESSINGADPINCR$39,0080.25%1.13%$176.20-0.01%221,387
COMCAST CORP NEWCMCSAINCR$37,4100.12%1.09%$52.40-0.01%713,922
MARSH & MCLENNAN COS INCMMCINCR$36,7780.01%1.07%$117.00-0.01%314,341
ALBEMARLE CORPALBINCR$34,8280.25%1.01%$147.52-0.24%236,087
VARIAN MEDICAL SYSTEMS, INC.VARINCR$33,3980.01%0.97%$175.01-0.01%190,837
MICRON TECHNOLOGY INCMUINCR$32,9430.60%0.96%$75.180.00%438,190
MEDTRONIC PLC USD 0.1MDTINCR$31,1450.12%0.90%$117.14-0.01%265,877
STANLEY BLACK & DECKER INCSWKINCR$30,9950.10%0.90%$178.560.00%173,584
BECTON DICKINSON & COBDXINCR$28,9750.24%0.84%$250.220.16%115,797
T-MOBILE US INCTMUSINCR$28,8460.18%0.84%$134.850.00%213,910
DENTSPLY SIRONA INCXRAYINCR$27,0760.20%0.79%$52.360.01%517,120
FMC CORPFMCBUY$27,2230.00%0.79%$114.930.00%236,866
JOHNSON & JOHNSONJNJINCR$25,7880.05%0.75%$157.380.00%163,859
AMAZON COM INCAMZNINCR$25,5700.03%0.74%$3256.910.00%7,851
TJX COMPANIES, INC.TJXINCR$25,2841.01%0.73%$68.290.64%370,250
ACTIVISION BLIZZARD INCATVIINCR$24,8450.15%0.72%$92.850.00%267,590
CERNER CORPCERNINCR$24,8390.09%0.72%$78.480.00%316,502
UNITEDHEALTH GROUP INCUNHINCR$22,9730.12%0.67%$350.680.00%65,510
VERTIV HOLDINGS COVRTBUY$22,2590.00%0.65%$18.670.00%1,192,261
BOSTON SCIENTIFIC CORPBSXDECR$21,988-0.06%0.64%$35.950.00%611,630
FLIR SYS INCFLIRINCR$21,0440.21%0.61%$43.83-0.01%480,126
CREE INCCREEBUY$20,1060.00%0.58%$105.900.00%189,855
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$17,4590.41%0.51%$27.43-0.01%636,501
LEIDOS HOLDINGS INCLDOSINCR$13,5850.26%0.39%$105.120.07%129,230
HDFC BANK LTDHDBINCR$12,3460.43%0.36%$72.26-0.01%170,856
ALKERMES PLCALKSINCR$11,7842.13%0.34%$19.951.60%590,680
FACEBOOK INCFBINCR$11,2260.03%0.33%$273.14-0.01%41,100
SEA LTDSEINCR$10,9040.17%0.32%$199.05-0.09%54,780
ALPHABET INCGOOGINCR$10,4100.21%0.30%$1751.940.02%5,942
PINTEREST INCPINSBUY$10,4990.00%0.30%$65.900.00%159,320
ABBOTT LABSABTDECR$5,234-0.01%0.15%$109.48-0.01%47,808
ENTERPRISE PRODS PARTNERS LEPDINCR$4,2840.24%0.12%$19.590.00%218,690
PROCTER AND GAMBLE COPGDECR$2,599-0.03%0.08%$139.15-0.03%18,678
PROLOGIS INC.PLDDECR$2,880-0.02%0.08%$99.67-0.01%28,896
GW PHARMACEUTICALS PLCGWPHDECR$2,557-0.62%0.07%$115.39-0.68%22,160
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$2,301-0.32%0.07%$54.17-0.41%42,481
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$2,046-0.02%0.06%$41.550.00%49,240
M & T BK CORPMTBINCR$1,6210.38%0.05%$127.340.00%12,730
NOVO-NORDISK A SNVOINCR$1,4170.01%0.04%$69.870.00%20,280
BROADCOM LTD NPVAVGODECR$1,064-0.93%0.03%$437.86-0.95%2,430
HIGHWOODS PPTYS INCINCR$9000.18%0.03%$39.650.00%22,700
MERCK & CO INC NEWMRKDECR$1,043-0.01%0.03%$81.800.00%12,750
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0360.34%0.03%$138.130.00%7,500
ONEOK INC NEWOKEINCR$5510.45%0.02%$38.36-0.01%14,365
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5870.34%0.02%$109.010.00%5,385
BLACKSTONE MTG TR INCBXMTINCR$3740.26%0.01%$27.560.00%13,570
CHEVRON CORP NEWCVXINCR$2700.17%0.01%$84.380.00%3,200
DIAGEO PLC SPON ADR NEWDEOINCR$3490.15%0.01%$158.640.00%2,200
EATON VANCE MUN BD FD EIMINCR$1780.03%0.01%$13.560.00%13,123
ENERGY TRANSFER LPETDECR$188-0.01%0.01%$6.17-0.13%30,473
EXXON MOBIL CORPXOMINCR$3660.20%0.01%$41.200.00%8,883
HERSHEY COMPANY, THEHSYINCR$4420.06%0.01%$152.410.00%2,900
IPG PHOTONICS CORPIPGPBUY$2240.00%0.01%$224.000.00%1,000
JD COM INC ADRJDDECR$365-0.13%0.01%$87.95-0.23%4,150
MERCADOLIBRE INCMELIBUY$4000.00%0.01%$1673.640.00%239
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$3540.09%0.01%$185.83-0.12%1,905
PAGSEGURO DIGITAL LTDPAGSINCR$4860.43%0.01%$56.84-0.05%8,550
ROYAL DUTCH SHELL PLCRDS/ABUY$2040.00%0.01%$35.170.00%5,800
VODAFONE GROUP PLC NEWVODINCR$3050.23%0.01%$16.490.00%18,495
YANDEX N VYNDXINCR$4270.07%0.01%$69.600.00%6,135
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0