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| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,582.14 |
$286,516,000 |
189,500 |
9.88% |
-19,642,000 |
-5,314 |
0.38 |
Business Services |
|
|
FTI |
Technipfmc Limited |
2 |
- |
$24.25 |
$175,299,000 |
6,981,246 |
6.05% |
-55,693,000 |
-4,488,060 |
1.553 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.26 |
$136,237,000 |
5,158,526 |
4.7% |
9,056,000 |
-176,242 |
0.15 |
Foreign Money Center ... |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$91.48 |
$115,078,000 |
1,409,066 |
3.97% |
27,635,000 |
-411,519 |
0.374 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$110,498,000 |
122,292 |
3.81% |
12,115,000 |
-76,374 |
0.005 |
Semiconductor - Speci... |
|
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$78.94 |
$101,879,000 |
1,488,812 |
3.51% |
15,857,000 |
-100,653 |
0.343 |
Aluminum |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$442.57 |
$99,876,000 |
237,392 |
3.45% |
6,169,000 |
-11,802 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.63 |
$88,314,000 |
183,388 |
3.05% |
8,506,000 |
-3,731 |
0.019 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$212.75 |
$77,339,000 |
305,820 |
2.67% |
5,066,000 |
-6,535 |
0.146 |
Medical Laboratories ... |
|
|
ALKS |
Alkermes Plc |
14 |
- |
$24.50 |
$72,405,000 |
2,674,735 |
2.5% |
-79,506,000 |
-2,801,520 |
1.456 |
Drug Delivery |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$72,228,000 |
478,556 |
2.49% |
5,007,000 |
-2,661 |
0.008 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$480.73 |
$66,372,000 |
158,781 |
2.29% |
-4,004,000 |
-14,180 |
0.061 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
17 |
- |
$201.40 |
$63,530,000 |
377,142 |
2.19% |
-9,718,000 |
-5,835 |
0.801 |
Computer Peripherals |
|
|
MPEL |
Melco Crown Entertainment Ltd |
19 |
- |
$7.78 |
$58,023,000 |
8,047,570 |
2% |
-47,788,000 |
-3,881,493 |
0.488 |
Gambling/Resorts |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$208.88 |
$48,760,000 |
236,722 |
1.68% |
3,512,000 |
-2,093 |
0.047 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$76.76 |
$44,698,000 |
652,614 |
1.54% |
5,680,000 |
-22,326 |
0.046 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$525.31 |
$42,598,000 |
84,419 |
1.47% |
-8,370,000 |
-1,012 |
0.018 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$79.59 |
$39,650,000 |
585,247 |
1.37% |
-2,442,000 |
-39,724 |
0.022 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$175.99 |
$37,155,000 |
227,640 |
1.28% |
-2,519,000 |
-19,815 |
0.018 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$242.62 |
$33,808,000 |
135,373 |
1.17% |
2,198,000 |
-310 |
0.032 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$37.44 |
$31,542,000 |
727,615 |
1.09% |
-383,000 |
-430 |
0.016 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.25 |
$31,170,000 |
326,181 |
1.08% |
6,162,000 |
-1,790 |
0.052 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$233.73 |
$23,532,000 |
95,096 |
0.81% |
-175,000 |
-2,132 |
0.033 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.04 |
$19,616,000 |
225,083 |
0.68% |
1,059,000 |
-175 |
0.017 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$83.55 |
$16,027,000 |
163,658 |
0.55% |
-87,000 |
-605 |
0.102 |
Small Tools & Accesso... |
|
|
LDOS |
Leidos Holdings, Inc. |
42 |
- |
$143.70 |
$15,265,000 |
116,450 |
0.53% |
2,535,000 |
-1,160 |
0.082 |
Technical Services |
|
|
FMC |
FMC Corp |
43 |
- |
$54.79 |
$14,589,000 |
229,027 |
0.5% |
-198,000 |
-5,505 |
0.177 |
Diversified Chemicals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
44 |
- |
$88.63 |
$14,464,000 |
165,610 |
0.5% |
-1,981,000 |
-4,950 |
0.088 |
Drug Manufacturers - ... |
|
|
AEIS |
Advanced Energy Industries Inc |
45 |
- |
$106.74 |
$13,648,000 |
133,835 |
0.47% |
-947,000 |
-165 |
0.326 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
46 |
- |
$534.81 |
$11,170,000 |
21,542 |
0.39% |
442,000 |
-1,208 |
0.009 |
N/A |
|
|
WOLF |
Wolfspeed |
49 |
- |
$27.15 |
$8,008,000 |
271,451 |
0.28% |
-18,692,000 |
-342,197 |
0.19 |
Semiconductor Equipme... |
|
|
GMXAY |
GENMAB AS |
50 |
- |
$26.19 |
$7,851,000 |
262,489 |
0.27% |
-7,517,000 |
-220,168 |
0.427 |
N/A |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$43.00 |
$6,167,000 |
112,510 |
0.21% |
-15,931,000 |
-312,120 |
0.008 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
71 |
- |
$50.27 |
$349,000 |
7,960 |
0.01% |
-1,000 |
-1,770 |
0.001 |
Gambling/Resorts |
|
