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Cassandra A. Hardman — Institutional Investor Profile | Buyside Digest

Cassandra A. Hardman

Institutional Investor • Hardman Johnston International Equity

Value

$155M

Stocks

49 Stocks

Turnover

0.0%

CIK

0001006364EDGAR ↗

Website ↗

Top Holdings

CCJ(15.79%) FTI(14.18%) ASML(8.24%) IBN(7.87%) MELI(4.78%)

About Investor

The firm's culture is based on three core values: Client-centered (always acting in clients' best interests), Performance-driven (striving for excellence and continual improvement), and Team-oriented (promoting collaboration to achieve the best outcomes). There are five key elements of their strategy: delivering consistent, long-term outperformance for clients through their philosophy and process; fostering enduring client relationships; pursuing managed growth to maintain high service standards; nurturing a collegial and challenging environment for talented employees; and maintaining 100% employee ownership. The client is at the center of everything they do and they will always act in their best interest. They regularly scan thousands of global stocks seeking market leading, high-quality growth companies at value prices, choosing only an exceptional few. Portfolio holdings will be concentrated in securities that Hardman Johnston believes offer the optimal opportunity for capital appreciation. Portfolio construction applies diversification constraints to manage concentration risk within industries, countries, and single securities. The firm's tight-knit team and investment culture that is client-centered, performance-driven and team-oriented contribute to the effectiveness of the investment process. The firm is a certified Women's Business Enterprise with 57% of the Investment Team, 54% of Shareholders, and 56% of employees being members of diverse groups.

Investor Philosophy

Investment philosophy details pending verification.

Cassandra A. Hardman Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
CCJ	None	Cameco Corp.	Energy	$429.4M	15.8%	No Change
FTI	None	TechnipFMC plc	Energy	$385.8M	14.2%	No Change
ASML	None	ASML Holding N.V.	Information Technology	$224.2M	8.2%	No Change
IBN	None	ICICI Bank Ltd.	Financials	$214.0M	7.9%	No Change
MELI	None	MercadoLibre, Inc.	Consumer Discretionary	$130.1M	4.8%	No Change
2330	None	Taiwan Semiconductor Manufacturing Company Limited	General	$125.7M	4.6%	No Change
HWM	None	Howmet Aerospace Inc	Industrials	$108.3M	4.0%	No Change
VRT	None	Vertiv Holdings Co	Industrials	$104.3M	3.8%	No Change
NVDA	None	NVIDIA Corporation	Information Technology	$98.2M	3.6%	No Change
CW	None	Curtiss-Wright	Industrials	$57.9M	2.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Energy31.4%

Information Technology18.9%

Industrials13.7%

Financials10.7%

Health Care7.8%

Sector	Stocks	Value	Exposure
Energy	4	$852.7M	31.4%
Information Technology	10	$515.0M	18.9%
Industrials	7	$371.6M	13.7%
Financials	3	$289.9M	10.7%
Health Care	13	$213.5M	7.8%
Consumer Discretionary	3	$193.8M	7.1%
General	3	$185.0M	6.8%
Materials	2	$42.3M	1.6%
Consumer Staples	1	$32.3M	1.2%
Communication Services	3	$24.0M	0.9%