Gemeldete Bestände von
Hardman Johnston Global Advisors LLC

Legal Name: HARDMAN JOHNSTON GLOBAL ADVISORS LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 5, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	21,024,298	$264,696k
MELCO RESORTS & ENTERT-ADR (585464100)	10,403,182	$225,957k
ALIBABA GROUP HLDG LTD (01609W102)	1,322,342	$224,071k
QIAGEN NV (N72482123)	4,219,305	$171,093k
HDFC Bank Ltd (40415F101)	1,029,301	$133,850k
ASML Holdings NV - NY Reg Shs (N07059210)	621,621	$129,254k
ADOBE INC (00724F101)	200,016	$58,935k
MICROSOFT CORP (594918104)	422,720	$56,628k
ADP (053015103)	338,500	$55,964k
IQVIA HOLDINGS INC (46266C105)	345,200	$55,543k
MASTERCARD INC (57636Q104)	205,877	$54,461k
EDWARDS LIFESCIENCE (28176E108)	268,704	$49,640k
ASTRAZENECA (046353108)	1,120,848	$46,269k
BECTON DICKINSON (075887109)	167,497	$42,211k
Vertex Pharmaceuticals Inc (92532F100)	222,530	$40,808k
MARSH & MCLENNAN COS (571748102)	336,367	$33,553k
COMCAST CORP (20030N101)	742,532	$31,394k
NVIDIA Corp (67066G104)	184,880	$30,363k
ALPHABET INC (02079K305)	27,525	$29,804k
CISCO SYSTEMS INC (17275R102)	525,433	$28,757k
VARIAN MED SYS INC (92220P105)	202,527	$27,570k
MEDTRONIC PLC (G5960L103)	281,247	$27,391k
STANLEY BLACK&DECKR (854502101)	179,725	$25,990k
FLIR Systems Inc (302445101)	461,139	$24,948k
Apple Inc (037833100)	121,809	$24,108k
JOHNSON & JOHNSON (478160104)	171,209	$23,846k
CERNER CORP (156782104)	305,106	$22,364k
COGNIZANT TECH SOLNS (192446102)	348,787	$22,110k
KONINKLIJKE PHILIPSF SPONSORED (500472303)	502,963	$21,919k
DENTSPLY SIRONA INC (24906P109)	348,040	$20,312k
FMC CORP (302491303)	243,846	$20,227k
EOG Resources Inc (26875P101)	194,575	$18,127k
Amazon.com Inc (023135106)	8,689	$16,454k
Schlumberger Ltd (806857108)	390,907	$15,535k
Alphabet Inc (02079K107)	13,348	$14,428k
BROADCOM INC (11135F101)	45,985	$13,237k
Albemarle Corp (012653101)	187,702	$13,216k
Lockheed Martin Corp (539830109)	26,350	$9,579k
GW PHARMACEUTICALS PLC ADS (36197T103)	55,060	$9,492k
Facebook Inc (30303M102)	46,840	$9,040k
UNITEDHEALTH GRP INC (91324P102)	36,620	$8,936k
Occidental Petroleum Corp (674599105)	165,530	$8,323k
ENTERPRISE PRODS (293792107)	222,026	$6,410k
JAZZ PHARMA PLC (G50871105)	33,710	$4,806k
ABBOTT LABS (002824100)	49,558	$4,168k
LIVENT CORPORATION (53814L108)	497,428	$3,442k
LIBERTY PPTY TR SH BEN INT (531172104)	56,421	$2,823k
JPMORGAN CHASE & CO (46625H100)	23,910	$2,673k
Exxon Mobil Corp (30231G102)	33,283	$2,550k
M & T BK CORP (55261F104)	13,030	$2,216k
PROCTER & GAMBLE CO (742718109)	19,678	$2,158k
FRESENIUS MED CARE (358029106)	53,790	$2,113k
PTC INC (69370C100)	13,630	$1,223k
Baidu Inc (056752108)	9,950	$1,168k
HIGHWOODS PPTYS INC (431284108)	26,600	$1,099k
MERCK & CO INC (58933Y105)	12,750	$1,069k
Kratos Defense & Security Solu (50077B207)	41,210	$943k
ONEOK Inc (682680103)	13,050	$898k
MICROCHIP TECHNOLOGY (595017104)	9,900	$858k
ENERGY TRANSFER LP (29273V100)	47,318	$666k
DIAGEO P L C (25243Q205)	3,770	$650k
AT&T INC (00206R102)	15,224	$510k
BLACKSTONE MORTGAGE (09257W100)	13,570	$483k
Chevron Corp (166764100)	3,270	$407k
WESTPAC BKG CORP (961214301)	20,171	$402k
THE HERSHEY COMPANY (427866108)	2,900	$389k
Royal Dutch Shell PLC (780259206)	5,800	$377k
VODAFONE GROUP PLC NEW (92857W308)	13,049	$213k
Eaton Vance Insured Muni Bnd (27827X101)	13,123	$163k
LATAM AIRLS GROUP S A (51817R106)	11,130	$104k

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Gemeldete Bestände von
Hardman Johnston Global Advisors LLC