HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Return 17.21%
This Quarter Return
-3.01%
1 Year Return
+17.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$453M
AUM Growth
Cap. Flow
+$453M
Cap. Flow %
100%
Top 10 Hldgs %
81.97%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.16%
2 Technology 19.09%
3 Energy 10.57%
4 Communication Services 2.9%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
26
Suncor Energy
SU
$48.5B
$2.24M 0.49%
+75,878
New +$2.24M
ABV
27
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.18M 0.48%
+58,463
New +$2.18M
CIB icon
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.18M 0.48%
+38,549
New +$2.18M
CHU
29
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.01M 0.44%
+152,602
New +$2.01M
PBR.A icon
30
Petrobras Class A
PBR.A
$72.8B
$2M 0.44%
+136,415
New +$2M
BHP icon
31
BHP
BHP
$138B
$1.93M 0.43%
+39,625
New +$1.93M
CS
32
DELISTED
Credit Suisse Group
CS
$1.89M 0.42%
+71,431
New +$1.89M
VIV icon
33
Telefônica Brasil
VIV
$20.1B
$1.78M 0.39%
+77,785
New +$1.78M
PUK icon
34
Prudential
PUK
$33.7B
$1.61M 0.36%
+50,820
New +$1.61M
ABB
35
DELISTED
ABB Ltd.
ABB
$1.54M 0.34%
+70,850
New +$1.54M
GRFS icon
36
Grifois
GRFS
$6.89B
$1.4M 0.31%
+98,512
New +$1.4M
DEO icon
37
Diageo
DEO
$61.3B
$1.28M 0.28%
+11,117
New +$1.28M
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.27M 0.28%
+130,042
New +$1.27M
NVO icon
39
Novo Nordisk
NVO
$245B
$1.22M 0.27%
+78,610
New +$1.22M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.27%
+31,833
New +$1.21M
BCS icon
41
Barclays
BCS
$69.1B
$1.21M 0.27%
+82,621
New +$1.21M
BCH icon
42
Banco de Chile
BCH
$15.4B
$1.19M 0.26%
+45,978
New +$1.19M
AIXG
43
DELISTED
AIXTRON SE
AIXG
$1.17M 0.26%
+69,544
New +$1.17M
SAP icon
44
SAP
SAP
$313B
$1.15M 0.25%
+15,742
New +$1.15M
CAJ
45
DELISTED
Canon, Inc.
CAJ
$1.14M 0.25%
+34,773
New +$1.14M
CPA icon
46
Copa Holdings
CPA
$4.85B
$1.1M 0.24%
+8,375
New +$1.1M
VALE icon
47
Vale
VALE
$44.4B
$980K 0.22%
+74,524
New +$980K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$919K 0.2%
+20,148
New +$919K
CUK icon
49
Carnival PLC
CUK
$37.9B
$896K 0.2%
+25,562
New +$896K
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$859K 0.19%
+23,753
New +$859K