Hardman Johnston Global Advisors LLC Portfolio Holdings

Hardman Johnston Global Advisors LLC

  • $2.49 Billion
  • Q2 2024

Hardman Johnston Global Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $283M, Technip Fmc PLC with a value of $208M, Hdfc Bank LTD with a value of $181M, Icici Bank LTD with a value of $142M, and Asml Holding Nv with a value of $123M.

Examining the 13F form we can see an decrease of $282M in the current position value, from $2.77B to 2.49B.

Below you can find more details about Hardman Johnston Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $563 Million
Financial Services: $493 Million
Healthcare: $397 Million
Consumer Cyclical: $319 Million
Industrials: $266 Million
Energy: $223 Million
Communication Services: $142 Million
Basic Materials: $63.6 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$283 Million 11.37% of portfolio
172,251
Q2 2024 Reduced 9.1%
$11.3B
$208 Million 8.34% of portfolio
7,944,608
Q2 2024 Added 13.8%
$122B
$181 Million 7.28% of portfolio
2,817,262
Q2 2024 Added 34.64%
$109B
$142 Million 5.71% of portfolio
4,939,667
Q2 2024 Reduced 4.24%
$339B
$123 Million 4.95% of portfolio
120,524
Q2 2024 Reduced 7.38%
$309B
$90.1 Million 3.62% of portfolio
729,718
Q2 2024 Added 496.7%
$41.2B
$86.2 Million 3.46% of portfolio
1,110,302
Q2 2024 Reduced 25.42%
$3.22T
$85.1 Million 3.42% of portfolio
190,360
Q2 2024 Reduced 19.81%
$32.7B
$84.3 Million 3.38% of portfolio
973,481
Q2 2024 Reduced 30.91%
$973B
$80.9 Million 3.25% of portfolio
443,927
Q2 2024 Reduced 7.24%
$969B
$73 Million 2.93% of portfolio
420,278
Q2 2024 Reduced 25.19%
$9.81B
$63.5 Million 2.55% of portfolio
301,922
Q2 2024 Reduced 19.94%
$469B
$61.9 Million 2.49% of portfolio
140,379
Q2 2024 Reduced 23.45%
$119B
$57.1 Million 2.29% of portfolio
121,820
Q2 2024 Reduced 23.28%
$3.66T
$53.8 Million 2.16% of portfolio
255,601
Q2 2024 Reduced 3.55%
$111B
$48.3 Million 1.94% of portfolio
229,287
Q2 2024 Reduced 3.14%
$240B
$45.2 Million 1.82% of portfolio
81,406
Q2 2024 Reduced 3.57%
$242B
$44.3 Million 1.78% of portfolio
568,289
Q2 2024 Reduced 2.9%
$116B
$41.8 Million 1.68% of portfolio
566,573
Q2 2024 Added 45.56%
$41.7B
$38.9 Million 1.56% of portfolio
720,336
Q2 2024 Reduced 31.54%
$12.5B
$36.7 Million 1.47% of portfolio
135,287
Q2 2024 Added 23.93%
$1.95T
$34.7 Million 1.4% of portfolio
179,810
Q2 2024 Reduced 38.92%
$538B
$34.7 Million 1.39% of portfolio
68,206
Q2 2024 Reduced 33.54%
$114B
$31.7 Million 1.27% of portfolio
132,603
Q2 2024 Reduced 2.05%
$40.7B
$29.1 Million 1.17% of portfolio
315,571
Q2 2024 Reduced 3.25%
$181B
$27.6 Million 1.11% of portfolio
704,685
Q2 2024 Reduced 3.15%
$119B
$27.3 Million 1.1% of portfolio
354,544
Q2 2024 Reduced 45.67%
$253B
$23.3 Million 0.94% of portfolio
132,270
Q2 2024 Reduced 41.9%
$67.7B
$21.6 Million 0.87% of portfolio
92,236
Q2 2024 Reduced 3.01%
$281B
$21.2 Million 0.85% of portfolio
148,778
Q2 2024 Reduced 11.53%
$422B
$20.3 Million 0.82% of portfolio
139,084
Q2 2024 Reduced 3.25%
$6.51B
$19 Million 0.76% of portfolio
1,315,810
Q2 2024 New
$119B
$17.4 Million 0.7% of portfolio
221,598
Q2 2024 Reduced 1.55%
$5.71B
$16.5 Million 0.66% of portfolio
660,387
Q2 2024 Reduced 1.94%
$8.05B
$15.8 Million 0.64% of portfolio
1,581,280
Q2 2024 Reduced 37.42%
$92.6B
$15.8 Million 0.64% of portfolio
272,999
Q2 2024 Added 71.26%
$21.6B
$15.2 Million 0.61% of portfolio
104,100
Q2 2024 Reduced 10.61%
$3.88B
$14.2 Million 0.57% of portfolio
130,580
Q2 2024 Reduced 2.43%
$16B
$12.8 Million 0.52% of portfolio
160,768
Q2 2024 Reduced 1.77%
$8.31B
$12.8 Million 0.51% of portfolio
222,272
Q2 2024 Reduced 2.95%
$11.1B
$11.9 Million 0.48% of portfolio
125,074
Q2 2024 Reduced 1.4%
$125B
$11.5 Million 0.46% of portfolio
21,140
Q2 2024 Reduced 1.87%
$997B
$9.7 Million 0.39% of portfolio
52,910
Q2 2024 Reduced 66.39%
$20.8B
$6.98 Million 0.28% of portfolio
66,836
Q2 2024 Reduced 1.84%
$62.8B
$6.31 Million 0.25% of portfolio
217,744
Q2 2024 Reduced 0.05%
$1.14B
$6.07 Million 0.24% of portfolio
266,661
Q2 2024 Reduced 1.76%
$864B
$5.91 Million 0.24% of portfolio
6,528
Q2 2024 Added 717.02%
$15.9B
$5.89 Million 0.24% of portfolio
234,222
Q2 2024 Reduced 10.77%
$62.6B
$5.65 Million 0.23% of portfolio
80,760
Q2 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.49 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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