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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001006364

Hardman Johnston Global Advisors LLC

Stamford, CT · File #028-05210

Latest AUM
$2.10B
Positions
71
Top-10 Concentration
57.1%
Filings
12

Sector Allocation

Financials
19.0%$399.6M
Technology
15.4%$322.6M
Healthcare
12.3%$258.1M
Industrials
10.8%$226.1M
Materials
1.1%$22.3M
Energy
0.6%$13.0M
Consumer Staples
0.0%$527,742
Utilities
0.0%$201,990

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ASML HOLDING N VASMLF156,004$166.9M8.04%
2ICICI BANK LIMITEDIBN5,526,617$164.7M7.93%
3HDFC BANK LTDHDB4,428,563$161.8M7.79%
4MERCADOLIBRE INCMELI76,741$154.6M7.45%
5HOWMET AEROSPACE INCHWM499,506$102.4M4.93%
6ALPHABET INCGOOG313,632$98.2M4.73%
7NVIDIA CORPORATIONNVDA522,756$97.5M4.70%
8TAIWAN SEMICONDUCTOR MFG LTD874039100308,792$93.8M4.52%
9MICROSOFT CORPMSFT159,220$77.0M3.71%
10VERTIV HOLDINGS COVRT420,941$68.2M3.28%
11MASTERCARD INCORPORATEDMA98,770$56.4M2.72%
12ASTRAZENECA PLCAZN546,923$50.3M2.42%
13CURTISS WRIGHT CORPCW85,449$47.1M2.27%
14APPLE INCAAPL171,797$46.7M2.25%
15LAUDER ESTEE COS INC518439104410,664$43.0M2.07%
16ELI LILLY & COLLY32,199$34.6M1.67%
17SCHWAB CHARLES CORPSCHW-PJ329,879$33.0M1.59%
18AMAZON COM INCAMZN142,158$32.8M1.58%
19BANK AMERICA CORP060505104557,970$30.7M1.48%
20UBER TECHNOLOGIES INCUBER361,710$29.6M1.42%