HJ
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Hardman Johnston International Growth Fund | HJIGXMutual Fund | |
Manager Directed Portfolios | |
Last update 2024-12-30 | 25 Stocks (1 new) |
Value $57.00 Mil | Turnover 7 % |
Portfolio Report |
Hardman Johnston International... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7011 | Mitsubishi Heavy Industries Ltd | 239,000 | 3373.950 | +2.84% | 5.920 | +0.16% | 0.010 | -1.92% | -2.52% | 7286924.036 | Industrial Products | |
XAMS:PRX | Prosus NV | 77,969 | 3285.990 | -2.08% | 5.770 | -0.10% | 0.000 | -14.46% | -11.98% | 79425.155 | Interactive Media | |
XTER:DTE | Deutsche Telekom AG | 108,240 | 3272.470 | +2.33% | 5.750 | +0.13% | 0.000 | +8.24% | +1.90% | 146570.440 | Telecommunication Services | |
MELI | MercadoLibre Inc | 1,539 | 3135.220 | -14.93% | 5.500 | -0.80% | 0.000 | -13.81% | +3.43% | 89165.022 | Retail - Cyclical | |
MIL:PRY | Prysmian SpA | 43,845 | 3094.330 | +2.33% | 5.430 | +0.12% | 0.020 | +1.82% | +6.84% | 18901.790 | Industrial Products | |
XPAR:AIR | Airbus SE | 19,755 | 3013.450 | +18.68% | 5.290 | +0.83% | 0.000 | +23.19% | +1.80% | 124255.844 | Aerospace & Defense | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 95,500 | 2994.830 | +2.69% | 5.260 | +0.14% | 0.000 | +8.26% | +2.33% | 28526006.300 | Semiconductors | |
LSE:STAN | Standard Chartered PLC | 253,740 | 2942.480 | +87.32% | 5.170 | +2.41% | 0.010 | +22.84% | +3.68% | 24803.749 | Banks | |
XBRU:UCB | UCB SA | 15,080 | 2903.630 | +2.79% | 5.100 | +0.14% | 0.010 | +16.37% | +1.51% | 37014.320 | Biotechnology | |
XPAR:SAF | Safran SA | 12,725 | 2880.500 | +2.33% | 5.060 | +0.12% | 0.000 | +9.49% | +3.91% | 91855.054 | Aerospace & Defense |
Hardman Johnston International Growth Fund's Historical Top Holdings Breakdowns
Hardman Johnston International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 2023-01-31 | New Buy | +5.27% | 10.51 ($12.17) 13.91 | $31.70 | 160.48% | New holding | 187,820 | 187,820 | |
TSE:6861 | Keyence Corp | 2023-10-31 | Sold Out | -4.85% | 52360 (円57910.5) 62040 | 円63,450.00 | 9.57% | Sold Out | 0 | -5,480 | |
XTER:RHM | Rheinmetall AG | 2023-04-30 | New Buy | +4.14% | 219.4 (€253.52) 278 | €650.00 | 156.39% | New holding | 6,090 | 6,090 | |
TSE:7269 | Suzuki Motor Corp | 2024-01-31 | New Buy | +3.92% | 1365.25 (円1527.38) 1672 | 円1,769.00 | 15.82% | New holding | 162,000 | 40,500 | |
MIL:PRY | Prysmian SpA | 2023-01-31 | Reduce | -3.70% | 32 (€34.54) 37.64 | €65.88 | 90.74% | Reduce -61.96% | 31,465 | -51,240 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-01-31 | New Buy | +3.67% | 661 (kr703.58) 774.8 | kr632.30 | -10.13% | New holding | 14,910 | 14,910 | |
HKSE:03690 | Meituan | 2024-01-31 | Sold Out | -3.55% | 62.55 (HK$87.97) 117.2 | HK$140.10 | 59.26% | Sold Out | 0 | -112,000 | |
XBRU:UCB | UCB SA | 2024-07-31 | Add | +3.37% | 118.75 (€134.9) 158.35 | €195.10 | 44.63% | Add 351.38% | 14,670 | 11,420 | |
BABA | Alibaba Group Holding Ltd | 2024-01-31 | Sold Out | -3.34% | 68.05 ($75.77) 87.07 | $80.53 | 6.28% | Sold Out | 0 | -18,100 | |
APTV | Aptiv PLC | 2024-01-31 | Sold Out | -3.29% | 72.81 ($82.54) 90.47 | $59.35 | -28.10% | Sold Out | 0 | -16,915 |
Hardman Johnston International Growth Fund Total Holding History ($B)
Hardman Johnston International Growth Fund's Asset Allocation
Hardman Johnston International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hardman Johnston International Growth Fund's Hypothetical Growth since 2024-10-31
Hardman Johnston International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hardman Johnston International Growth Fund's Holdings Heat Map
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Hardman Johnston International Growth Fund's Holdings Bubble Chart
Hardman Johnston International Growth Fund News
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