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
Cap. Flow
-$69.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
93.21%
Holding
44
New
2
Increased
5
Reduced
16
Closed
18

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
SCCO icon
26
Southern Copper
SCCO
$83.6B
$985K 0.28%
+34,067
New +$985K
ABEV icon
27
Ambev
ABEV
$34.8B
-421,778
Closed -$3.13M
AMX icon
28
America Movil
AMX
$59.1B
-120,014
Closed -$2.39M
BAP icon
29
Credicorp
BAP
$20.7B
-29,081
Closed -$3.86M
BBD icon
30
Banco Bradesco
BBD
$33.6B
-611,290
Closed -$3.28M
BCH icon
31
Banco de Chile
BCH
$15.4B
-42,823
Closed -$957K
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.29B
-132,082
Closed -$2.96M
CIB icon
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-35,907
Closed -$2.03M
CPA icon
34
Copa Holdings
CPA
$4.85B
-7,801
Closed -$1.13M
CX icon
35
Cemex
CX
$13.6B
-373,970
Closed -$4.04M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-10,746
Closed -$440K
PBR icon
37
Petrobras
PBR
$78.7B
-212,108
Closed -$2.79M
PBR.A icon
38
Petrobras Class A
PBR.A
$72.8B
-127,063
Closed -$1.76M
TV icon
39
Televisa
TV
$1.56B
-96,947
Closed -$3.23M
VALE icon
40
Vale
VALE
$44.4B
-69,408
Closed -$960K
VIV icon
41
Telefônica Brasil
VIV
$20.1B
-98,931
Closed -$2.1M
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
-46,069
Closed -$2.02M
EOCC
43
DELISTED
Enel Generacion Chile S.A.
EOCC
-50,014
Closed -$1.5M
VALE.P
44
DELISTED
Vale S A
VALE.P
-231,901
Closed -$2.89M