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Name: |
JOHNSTON ASSET MANAGEMENT CORP |
City: |
STAMFORD |
State: |
CT |
Zip: |
06901 |
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Holdings
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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 |
- |
$1,456.51 |
$306,158,000 |
194,814 |
9.83% |
48,673,000 |
-8,269 |
0.391 |
Business Services |
|
FTI |
Technipfmc Limited |
2 |
- |
$25.36 |
$230,992,000 |
11,469,306 |
7.42% |
-43,785,000 |
-2,039,870 |
2.552 |
Oil & Gas Equipment &... |
|
ALKS |
Alkermes Plc |
4 |
- |
$24.01 |
$151,911,000 |
5,476,255 |
4.88% |
-5,171,000 |
-131,809 |
3.331 |
Drug Delivery |
|
TEAM |
Atlassian Corporation Plc |
5 |
- |
$172.77 |
$148,532,000 |
624,452 |
4.77% |
-26,406,000 |
-243,683 |
0.416 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$27.55 |
$127,181,000 |
5,334,768 |
4.08% |
-866,000 |
-203,615 |
0.155 |
Foreign Money Center ... |
|
MPEL |
Melco Crown Entertainment Ltd |
8 |
- |
$6.59 |
$105,811,000 |
11,929,063 |
3.4% |
-17,051,000 |
-493,799 |
0.723 |
Gambling/Resorts |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$830.41 |
$98,383,000 |
198,666 |
3.16% |
11,386,000 |
-1,332 |
0.008 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$93,707,000 |
249,194 |
3.01% |
12,041,000 |
-9,446 |
0.003 |
Application Software |
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$66.78 |
$86,022,000 |
1,589,465 |
2.76% |
10,954,000 |
-33,633 |
0.367 |
Aluminum |
|
OLED |
Universal Display Corp |
15 |
- |
$152.66 |
$73,248,000 |
382,977 |
2.35% |
9,119,000 |
-25,512 |
0.813 |
Computer Peripherals |
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$232.94 |
$72,273,000 |
312,355 |
2.32% |
10,073,000 |
-3,781 |
0.15 |
Medical Laboratories ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$402.14 |
$70,376,000 |
172,961 |
2.26% |
9,228,000 |
-2,882 |
0.067 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$50,973,000 |
264,755 |
1.64% |
5,381,000 |
-1,535 |
0.002 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
21 |
- |
$469.39 |
$50,968,000 |
85,431 |
1.64% |
6,845,000 |
-1,102 |
0.018 |
Application Software |
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$199.77 |
$45,248,000 |
238,815 |
1.45% |
-1,202,000 |
-5,275 |
0.047 |
Insurance Brokers |
|
AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$76.41 |
$42,092,000 |
624,971 |
1.35% |
-2,172,000 |
-28,656 |
0.024 |
Drug Manufacturers - ... |
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$165.47 |
$39,674,000 |
247,455 |
1.27% |
4,484,000 |
-3,815 |
0.02 |
Wireless Communications |
|
CTVA |
Corteva, Inc. |
28 |
- |
$53.91 |
$32,376,000 |
675,621 |
1.04% |
-7,009,000 |
-94,225 |
0.09 |
N/A |
|
CMCSA |
Comcast Corp |
29 |
- |
$38.20 |
$31,925,000 |
728,045 |
1.02% |
-491,000 |
-3,042 |
0.016 |
CATV Systems |
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$247.33 |
$31,610,000 |
135,683 |
1.01% |
-1,105,000 |
-300 |
0.032 |
Business Software & S... |
|
COTY |
Coty Inc. |
31 |
- |
$11.29 |
$28,156,000 |
2,267,010 |
0.9% |
-5,248,000 |
-778,060 |
0.296 |
Personal Products |
|
WOLF |
Wolfspeed |
32 |
- |
$26.11 |
$26,700,000 |
613,648 |
0.86% |
2,552,000 |
-20,165 |
0.43 |
Semiconductor Equipme... |
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.94 |
$25,008,000 |
327,971 |
0.8% |
2,047,000 |
-3,455 |
0.053 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
35 |
- |
$233.72 |
$23,707,000 |
97,228 |
0.76% |
-1,833,000 |
-1,560 |
0.034 |
Medical Instruments &... |
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.18 |
$22,507,000 |
143,597 |
0.72% |
32,000 |
-702 |
0.005 |
Drug Manufacturers - ... |
|
XRAY |
DENTSPLY International |
37 |
- |
$30.18 |
$22,165,000 |
622,798 |
0.71% |
-905,000 |
-52,539 |
0.285 |
Medical Instruments &... |
|
MDT |
Medtronic Plc |
40 |
- |
$80.89 |
$18,557,000 |
225,258 |
0.6% |
732,000 |
-2,215 |
0.017 |
Medical Appliances & ... |
|
ALB |
Albemarle Corp |
41 |
- |
$119.00 |
$18,315,000 |
126,766 |
0.59% |
-3,287,000 |
-276 |
0.119 |
Synthetics |
|
BMRN |
Biomarin Pharmaceutical Inc |
42 |
- |
$88.63 |
$16,445,000 |
170,560 |
0.53% |
1,215,000 |
-1,570 |
0.091 |
Drug Manufacturers - ... |
|
GMXAY |
GENMAB AS |
44 |
- |
$28.75 |
$15,368,000 |
482,657 |
0.49% |
-5,523,000 |
-109,661 |
0.786 |
N/A |
|
FMC |
FMC Corp |
45 |
- |
$57.77 |
$14,787,000 |
234,532 |
0.47% |
-955,000 |
-531 |
0.181 |
Diversified Chemicals |
|
AEIS |
Advanced Energy Industries Inc |
46 |
- |
$96.08 |
$14,595,000 |
134,000 |
0.47% |
716,000 |
-595 |
0.35 |
Diversified Electronics |
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$142.19 |
$12,730,000 |
117,610 |
0.41% |
1,780,000 |
-1,210 |
0.083 |
Technical Services |
|
ANTM |
Anthem Inc |
49 |
- |
$524.84 |
$10,728,000 |
22,750 |
0.34% |
814,000 |
-18 |
0.009 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$66.14 |
$8,529,000 |
138,890 |
0.27% |
-421,000 |
-14,205 |
0.012 |
N/A |
|
ILMN |
Illumina Inc |
52 |
- |
$124.68 |
$8,093,000 |
58,126 |
0.26% |
-751,000 |
-6,295 |
0.04 |
Scientific & Technica... |
|
EPD |
Enterprise Products Partner... |
53 |
- |
$27.74 |
$5,740,000 |
217,844 |
0.18% |
-248,000 |
-922 |
0.01 |
Independent Oil & Gas |
|
ABT |
Abbott Laboratories |
55 |
- |
$106.29 |
$4,907,000 |
44,582 |
0.16% |
587,000 |
-20 |
0.003 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
56 |
- |
$101.88 |
$3,786,000 |
28,402 |
0.12% |
569,000 |
-265 |
0.003 |
REIT - Industrial |
|
CVX |
Chevron Corp |
65 |
- |
$159.63 |
$805,000 |
5,400 |
0.03% |
-122,000 |
-100 |
0 |
Integrated Oil & Gas |
|
PAGS |
PagSeguro Digital Ltd. |
67 |
- |
$12.32 |
$447,000 |
35,810 |
0.01% |
127,000 |
-1,330 |
0.011 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.51 |
$356,000 |
4,590 |
0.01% |
-165,764,000 |
-1,910,559 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$48.74 |
$350,000 |
9,730 |
0.01% |
-3,000 |
-360 |
0.002 |
Gambling/Resorts |
|
SHEL |
Shell plc |
72 |
- |
$70.95 |
$329,000 |
5,000 |
0.01% |
-44,000 |
-800 |
0 |
Integrated Oil & Gas |
|