HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
1-Year Return
17.21%
This Quarter Return
+1.32%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$63.4M
(-15%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
44
New
2
Increased
5
Reduced
16
Closed
18
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$36.1M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$1.35M |
| 3 |
Southern Copper
SCCO
|
$985K |
| 4 |
Nomura Holdings
NMR
|
$257K |
| 5 |
AIXG
AIXTRON SE
AIXG
|
$225K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.6M |
| 2 |
Itaú Unibanco
ITUB
|
$10M |
| 3 |
HSBC
HSBC
|
$9.28M |
| 4 |
Manulife Financial
MFC
|
$8.36M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 46.73% |
| 2 | Technology | 28.63% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$307B
| $61.3M | 17.29% |
657,016
-15,460
| -2% | -$1.44M |
|
|
2
HSBC
HSBC
$227B
| $43.9M | 12.4% |
1,003,887
-211,988
| -17% | -$9.28M |
|
|
3
HDFC Bank
HDB
$361B
| $40.7M | 11.48% |
1,737,962
-837,026
| -33% | -$19.6M |
|
4
Nice
NICE
$8.67B
| $39M | 11% |
955,395
-60,115
| -6% | -$2.45M |
|
|
5
Dr. Reddy's Laboratories
RDY
$11.9B
| $37.5M | 10.57% |
4,339,985
+4,185,225
| +2,704% | +$36.1M |
|
|
6
Manulife Financial
MFC
$52.1B
| $36.1M | 10.19% |
1,817,735
-420,619
| -19% | -$8.36M |
|
7
Cameco
CCJ
$33B
| $27.7M | 7.82% |
1,413,035
-311,749
| -18% | -$6.11M |
|
|
8
Itaú Unibanco
ITUB
$76.6B
| $21.1M | 5.95% |
3,549,328
-1,689,764
| -32% | -$10M |
|
|
9
Scotiabank
BNS
$78.8B
| $20.3M | 5.72% |
324,685
-122,022
| -27% | -$7.62M |
|
|
CHU
10
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.79M | 0.79% |
182,289
-9,215
| -5% | -$141K |
|
11
Toyota
TM
$260B
| $2.42M | 0.68% |
20,218
-2,326
| -10% | -$278K |
|
12
BHP
BHP
$138B
| $2.38M | 0.67% |
41,134
-3,108
| -7% | -$180K |
|
13
Prudential
PUK
$33.7B
| $1.98M | 0.56% |
44,372
| – | – |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $1.95M | 0.55% |
68,823
-6,843
| -9% | -$194K |
|
|
VEDL
15
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.67M | 0.47% |
86,201
-24,501
| -22% | -$474K |
|
|
16
Nomura Holdings
NMR
$21.1B
| $1.53M | 0.43% |
218,199
+36,624
| +20% | +$257K |
|
17
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.39% |
20,214
-1,641
| -8% | -$112K |
|
|
NJ
18
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.35M | 0.38% |
+87,927
| New | +$1.35M |
|
19
Novo Nordisk
NVO
$245B
| $1.33M | 0.37% |
57,500
| – | – |
|
20
Diageo
DEO
$61.3B
| $1.31M | 0.37% |
10,282
-1,761
| -15% | -$224K |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.3M | 0.37% |
28,698
+4,945
| +21% | +$224K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.34% |
51,657
-21,075
| -29% | -$485K |
|
23
Carnival PLC
CUK
$37.9B
| $1.13M | 0.32% |
29,879
+4,317
| +17% | +$164K |
|
24
Grifois
GRFS
$6.89B
| $1.12M | 0.32% |
50,890
| – | – |
|
|
AIXG
25
DELISTED
AIXTRON SE
AIXG
| $1.04M | 0.29% |
71,173
+15,497
| +28% | +$225K |
|