HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
1-Year Return
17.21%
This Quarter Return
+5.59%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
-$70M
(-13%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
48
New
–
Increased
6
Reduced
18
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$5.85M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.58M |
| 3 |
Cemex
CX
|
$546K |
| 4 |
CS
Credit Suisse Group
CS
|
$269K |
| 5 |
Novartis
NVS
|
$105K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$22.8M |
| 2 |
Nice
NICE
|
$8.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Manulife Financial
MFC
|
$3.34M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$2.82M |
Sector Composition
| 1 | Financials | 51.93% |
| 2 | Technology | 24.77% |
| 3 | Energy | 10.99% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.83M | 0.41% |
37,363
| – | – |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.37% |
62,530
-8,320
| -12% | -$221K |
|
28
Diageo
DEO
$61.3B
| $1.6M | 0.35% |
12,043
| – | – |
|
29
Telefônica Brasil
VIV
$20.1B
| $1.45M | 0.32% |
75,390
| – | – |
|
30
Grifois
GRFS
$6.89B
| $1.38M | 0.3% |
76,190
-4,930
| -6% | -$89K |
|
31
Copa Holdings
CPA
$4.85B
| $1.3M | 0.29% |
8,117
| – | – |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.3M | 0.29% |
23,753
| – | – |
|
|
33
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.27M | 0.28% |
154,760
-343,640
| -69% | -$2.82M |
|
34
Banco de Chile
BCH
$15.4B
| $1.16M | 0.26% |
44,560
| – | – |
|
35
Vale
VALE
$44.4B
| $1.1M | 0.24% |
72,223
| – | – |
|
36
AB InBev
BUD
$118B
| $1.08M | 0.24% |
10,172
-12,817
| -56% | -$1.36M |
|
37
Novo Nordisk
NVO
$245B
| $1.06M | 0.24% |
57,500
-11,770
| -17% | -$217K |
|
38
Carnival PLC
CUK
$37.9B
| $1.06M | 0.23% |
25,562
| – | – |
|
39
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.23% |
17,836
-16,858
| -49% | -$961K |
|
|
40
Novartis
NVS
$251B
| $1.01M | 0.22% |
14,068
+1,456
| +12% | +$105K |
|
|
AIXG
41
DELISTED
AIXTRON SE
AIXG
| $958K | 0.21% |
65,984
+6,216
| +10% | +$90.2K |
|
42
Suncor Energy
SU
$48.5B
| $942K | 0.21% |
26,885
-22,048
| -45% | -$773K |
|
43
Scotiabank
BNS
$78.8B
| $809K | 0.18% |
690,741
-81,372
| -11% | -$95.3K |
|
44
TSMC
TSM
$1.26T
| $594K | 0.13% |
34,062
| – | – |
|
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $209K | 0.05% |
3,120
-91,659
| -97% | -$6.14M |
|
46
Barclays
BCS
$69.1B
| – | – |
-81,428
| Closed | -$1.28M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-40,274
| Closed | -$1.64M |
|
48
SAP
SAP
$313B
| – | – |
-13,243
| Closed | -$979K |
|