HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
1-Year Est. Return
17.21%
1 Year Est. Return
+17.21%
AUM
$354M
AUM Growth
-$63.4M
(-15%)
Holding
44
Top Buys
| 1 | +$36.1M | |
| 2 | +$1.35M | |
| 3 | +$985K | |
| 4 |
Nomura Holdings
NMR
|
+$257K |
| 5 |
AIXG
Aixtron SE
AIXG
|
+$225K |
Top Sells
| 1 | +$19.6M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$111B
| $985K | 0.28% |
+34,067
|
|
||
27
Ambev
ABEV
$37.9B
| – | – |
-421,778
|
|
||
28
America Movil
AMX
$70.2B
| – | – |
-120,014
|
|
||
29
Credicorp
BAP
$20.6B
| – | – |
-29,081
|
|
||
30
Banco Bradesco
BBD
$37.4B
| – | – |
-611,290
|
|
||
31
Banco de Chile
BCH
$18.3B
| – | – |
-42,823
|
|
||
32
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-132,082
|
|
||
33
Grupo Cibest SA
CIB
$15.1B
| – | – |
-35,907
|
|
||
34
Copa Holdings
CPA
$5.15B
| – | – |
-7,801
|
|
||
35
Cemex
CX
$14.8B
| – | – |
-373,970
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-10,746
|
|
||
37
Petrobras
PBR
$82.9B
| – | – |
-212,108
|
|
||
|
38
Petrobras Class A
PBR.A
$77.7B
| – | – |
-127,063
|
|
||
39
Televisa
TV
$1.52B
| – | – |
-96,947
|
|
||
40
Vale
VALE
$51.9B
| – | – |
-69,408
|
|
||
41
Telefônica Brasil
VIV
$20.1B
| – | – |
-98,931
|
|
||
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-46,069
|
|
||
|
EOCC
43
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-50,014
|
|
||
|
VALE.P
44
DELISTED
Vale S A
VALE.P
| – | – |
-231,901
|
|