Filed: 11/2/2022ACC: 0001172661-22-002273
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.22M
Total AUM (reported)
58.31M
Total Shares
Allocation by class
COM$1.06M47.8%
SHS$340.2K15.3%
ADR$318.3K14.3%
N Y REGISTRY SHS$85.8K3.9%
SPONSORED ADS$84.4K3.8%
CL A$74.3K3.3%
SPONSORD ADS$61.0K2.7%
Portfolio Concentration
Top 3$508.4K22.9%
4–10$525.1K23.6%
11–25$676.5K30.4%
Rest$512.1K23.0%
Top 3 weight
22.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 58.31M
Sole
Full voting authority
47.47M
shares
% of voting shares81.4%
Shared
Joint voting authority
357.36K
shares
% of voting shares0.6%
None
No voting authority
10.49M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole52
Shared0
Other25
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings77
Rows:
APTIV PLC
SOLEShares2.46M
TypeSH
Market value$192.3K
8.66%
Sole
2.13M
Shared
0.00
None
325.88K
ICICI BANK LIMITED
SOLEShares8.97M
TypeSH
Market value$188.0K
8.46%
Sole
7.69M
Shared
0.00
None
1.28M
ALKERMES PLC
OTRShares5.73M
TypeSH
Market value$128.0K
5.76%
Sole
4.60M
Shared
18.64K
None
1.12M
MELCO RESORTS AND ENTMNT LTD
SOLEShares19.20M
TypeSH
Market value$127.3K
5.73%
Sole
16.70M
Shared
0.00
None
2.50M
ASML HOLDING N V
OTRShares206.67K
TypeSH
Market value$85.8K
3.86%
Sole
138.58K
Shared
1.95K
None
66.13K
MICROSOFT CORP
OTRShares287.49K
TypeSH
Market value$67.0K
3.01%
Sole
226.22K
Shared
4.31K
None
56.96K
VERTEX PHARMACEUTICALS INC
OTRShares214K
TypeSH
Market value$62.0K
2.79%
Sole
193.22K
Shared
5.06K
None
15.72K
HOWMET AEROSPACE INC
OTRShares1.98M
TypeSH
Market value$61.1K
2.75%
Sole
1.51M
Shared
34.04K
None
429.91K
SEA LTD
SOLEShares1.09M
TypeSH
Market value$61.0K
2.75%
Sole
943.99K
Shared
0.00
None
144.28K
IQVIA HLDGS INC
OTRShares336.30K
TypeSH
Market value$60.9K
2.74%
Sole
257.28K
Shared
5.22K
None
73.81K
CORTEVA INC
OTRShares996.57K
TypeSH
Market value$57.0K
2.56%
Sole
739.61K
Shared
20.31K
None
236.65K
MASTERCARD INCORPORATED
OTRShares198.23K
TypeSH
Market value$56.4K
2.54%
Sole
154.81K
Shared
3.33K
None
40.09K
EDWARDS LIFESCIENCES CORP
OTRShares672.20K
TypeSH
Market value$55.5K
2.50%
Sole
520.22K
Shared
11.57K
None
140.41K
UNITEDHEALTH GROUP INC
OTRShares104.13K
TypeSH
Market value$52.6K
2.37%
Sole
94.78K
Shared
2.15K
None
7.21K
WOLFSPEED INC
OTRShares507.40K
TypeSH
Market value$52.4K
2.36%
Sole
380.47K
Shared
10.19K
None
116.75K
ALPHABET INC
OTRShares481.93K
TypeSH
Market value$46.1K
2.07%
Sole
391.85K
Shared
9.20K
None
80.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares646.02K
TypeSH
Market value$44.3K
1.99%
Sole
365.49K
Shared
0.00
None
280.52K
ASTRAZENECA PLC
SOLEShares781.98K
TypeSH
Market value$42.9K
1.93%
Sole
558.88K
Shared
0.00
None
223.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares184K
TypeSH
Market value$41.6K
1.87%
Sole
170.93K
Shared
0.00
None
13.07K
APPLE INC
SOLEShares298.67K
TypeSH
Market value$41.3K
1.86%
Sole
284.72K
Shared
0.00
None
13.95K
MARSH & MCLENNAN COS INC
SOLEShares267.29K
TypeSH
Market value$39.9K
1.80%
Sole
256.77K
Shared
0.00
None
10.51K
NVIDIA CORPORATION
OTRShares320.52K
TypeSH
Market value$38.9K
1.75%
Sole
263.65K
Shared
3.76K
None
53.10K
T-MOBILE US INC
OTRShares280.58K
TypeSH
Market value$37.6K
1.69%
Sole
158.04K
Shared
10.84K
None
111.70K
ALBEMARLE CORP
SOLEShares135.52K
TypeSH
Market value$35.8K
1.61%
Sole
128.86K
Shared
0.00
None
6.66K
TJX COS INC NEW
OTRShares549.54K
TypeSH
Market value$34.1K
1.54%
Sole
306.75K
Shared
20.31K
None
222.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTIV PLCSOLE | SHS | 2.46M | SH | $192.3K 8.66% | 2.13M | 0.00 | 325.88K |
ICICI BANK LIMITEDSOLE | ADR | 8.97M | SH | $188.0K 8.46% | 7.69M | 0.00 | 1.28M |
ALKERMES PLCOTR | SHS | 5.73M | SH | $128.0K 5.76% | 4.60M | 18.64K | 1.12M |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 19.20M | SH | $127.3K 5.73% | 16.70M | 0.00 | 2.50M |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 206.67K | SH | $85.8K 3.86% | 138.58K | 1.95K | 66.13K |
MICROSOFT CORPOTR | COM | 287.49K | SH | $67.0K 3.01% | 226.22K | 4.31K | 56.96K |
VERTEX PHARMACEUTICALS INCOTR | COM | 214K | SH | $62.0K 2.79% | 193.22K | 5.06K | 15.72K |
HOWMET AEROSPACE INCOTR | COM | 1.98M | SH | $61.1K 2.75% | 1.51M | 34.04K | 429.91K |
SEA LTDSOLE | SPONSORD ADS | 1.09M | SH | $61.0K 2.75% | 943.99K | 0.00 | 144.28K |
IQVIA HLDGS INCOTR | COM | 336.30K | SH | $60.9K 2.74% | 257.28K | 5.22K | 73.81K |
CORTEVA INCOTR | COM | 996.57K | SH | $57.0K 2.56% | 739.61K | 20.31K | 236.65K |
MASTERCARD INCORPORATEDOTR | CL A | 198.23K | SH | $56.4K 2.54% | 154.81K | 3.33K | 40.09K |
EDWARDS LIFESCIENCES CORPOTR | COM | 672.20K | SH | $55.5K 2.50% | 520.22K | 11.57K | 140.41K |
UNITEDHEALTH GROUP INCOTR | COM | 104.13K | SH | $52.6K 2.37% | 94.78K | 2.15K | 7.21K |
WOLFSPEED INCOTR | COM | 507.40K | SH | $52.4K 2.36% | 380.47K | 10.19K | 116.75K |
ALPHABET INCOTR | CAP STK CL A | 481.93K | SH | $46.1K 2.07% | 391.85K | 9.20K | 80.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 646.02K | SH | $44.3K 1.99% | 365.49K | 0.00 | 280.52K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 781.98K | SH | $42.9K 1.93% | 558.88K | 0.00 | 223.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 184K | SH | $41.6K 1.87% | 170.93K | 0.00 | 13.07K |
APPLE INCSOLE | COM | 298.67K | SH | $41.3K 1.86% | 284.72K | 0.00 | 13.95K |
MARSH & MCLENNAN COS INCSOLE | COM | 267.29K | SH | $39.9K 1.80% | 256.77K | 0.00 | 10.51K |
NVIDIA CORPORATIONOTR | COM | 320.52K | SH | $38.9K 1.75% | 263.65K | 3.76K | 53.10K |
T-MOBILE US INCOTR | COM | 280.58K | SH | $37.6K 1.69% | 158.04K | 10.84K | 111.70K |
ALBEMARLE CORPSOLE | COM | 135.52K | SH | $35.8K 1.61% | 128.86K | 0.00 | 6.66K |
TJX COS INC NEWOTR | COM | 549.54K | SH | $34.1K 1.54% | 306.75K | 20.31K | 222.48K |
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