SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hardman Johnston Global Advisors LLC

CIK 0001006364 · 300 ATLANTIC STREET, SUITE 601, STAMFORD, CT, 06901 · 2033244722

Reported Value
$2.9B
Q1 2024
Positions
76
Filings on Record
31
2019–present window
Filed
May 6, 2024
original filing

Summary

Hardman Johnston Global Advisors Llc reported $2.9B in U.S.-listed holdings across 76 positions for Q1 2024.

Its largest position, MLB1, represents 9.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.3BQ3 ’20: $2.7BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $4.1BQ3 ’21: $3.7BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.4BQ3 ’22: $2.2BQ4 ’22: $2.55TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.6BQ3 ’24: $2.6BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ADR: 15.8%Other: 13.7%MLP: 0.2%ETP: 0.2%Other: 0.1%
  • Common Stock · 69.9% · $2.0B
  • ADR · 15.8% · $458M
  • Other · 13.7% · $397M
  • MLP · 0.2% · $6M
  • ETP · 0.2% · $6M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B73May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B71Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B72Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B73May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B80Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B77Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B74Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B76May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B74Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B75Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B76Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B73May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.55T75Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B77Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B79Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B78May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B77Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B75Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B77Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B100May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B103Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B99Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B97Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B94Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B90Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B95Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B96May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B91Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Guardian Partners Inc.028-21632

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.