HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
1-Year Return
17.21%
This Quarter Return
+6.08%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$68.7M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$33.6M |
| 2 |
Manulife Financial
MFC
|
$16.8M |
| 3 |
HDFC Bank
HDB
|
$6.37M |
| 4 |
Itaú Unibanco
ITUB
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
Top Sells
| 1 |
Televisa
TV
|
$3.08M |
| 2 |
Nice
NICE
|
$2.97M |
| 3 |
Cameco
CCJ
|
$2.58M |
| 4 |
ICICI Bank
IBN
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.65M |
Sector Composition
| 1 | Financials | 55.19% |
| 2 | Technology | 24.41% |
| 3 | Energy | 7.73% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$72.8B
| $2.21M | 0.42% |
132,216
-4,199
| -3% | -$70.3K |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.21M | 0.42% |
47,937
-1,522
| -3% | -$70K |
|
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.15M | 0.41% |
37,363
-1,186
| -3% | -$68.2K |
|
|
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.11M | 0.4% |
187,186
+57,144
| +44% | +$644K |
|
30
Prudential
PUK
$33.7B
| $1.84M | 0.35% |
50,820
| – | – |
|
|
31
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.34% |
34,694
-32,560
| -48% | -$1.65M |
|
32
Suncor Energy
SU
$48.5B
| $1.75M | 0.34% |
48,933
-26,945
| -36% | -$964K |
|
33
Telefônica Brasil
VIV
$20.1B
| $1.69M | 0.32% |
75,390
-2,395
| -3% | -$53.8K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.32% |
70,850
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.64M | 0.31% |
40,274
+24,650
| +158% | +$1M |
|
36
Diageo
DEO
$61.3B
| $1.53M | 0.29% |
12,043
+926
| +8% | +$118K |
|
37
Barclays
BCS
$69.1B
| $1.28M | 0.25% |
81,428
-1,193
| -1% | -$18.8K |
|
38
Grifois
GRFS
$6.89B
| $1.23M | 0.24% |
81,120
-17,392
| -18% | -$263K |
|
39
Banco de Chile
BCH
$15.4B
| $1.21M | 0.23% |
44,560
-1,418
| -3% | -$38.6K |
|
40
Novo Nordisk
NVO
$245B
| $1.17M | 0.22% |
69,270
-9,340
| -12% | -$158K |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | 0.22% |
23,753
| – | – |
|
42
Vale
VALE
$44.4B
| $1.13M | 0.22% |
72,223
-2,301
| -3% | -$35.9K |
|
43
Copa Holdings
CPA
$4.85B
| $1.13M | 0.22% |
8,117
-258
| -3% | -$35.8K |
|
|
AIXG
44
DELISTED
AIXTRON SE
AIXG
| $1.01M | 0.19% |
59,768
-9,776
| -14% | -$166K |
|
45
SAP
SAP
$313B
| $979K | 0.19% |
13,243
-2,499
| -16% | -$185K |
|
46
Carnival PLC
CUK
$37.9B
| $867K | 0.17% |
25,562
| – | – |
|
47
Novartis
NVS
$251B
| $867K | 0.17% |
12,612
| – | – |
|
48
TSMC
TSM
$1.26T
| $578K | 0.11% |
34,062
-93,944
| -73% | -$1.59M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-20,148
| Closed | -$919K |
|
|
50
ICICI Bank
IBN
$113B
| – | – |
-328,559
| Closed | -$2.29M |
|