HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.26M
3
+$1.18M
4
NMR icon
Nomura Holdings
NMR
+$1.17M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$630K

Top Sells

1
+$28.2M
2
+$13.2M
3
+$10.7M
4
CCJ icon
Cameco
CCJ
+$8.68M
5
HSBC icon
HSBC
HSBC
+$7.51M

Sector Composition

1 Financials 51.64%
2 Technology 26.33%
3 Energy 10.54%
4 Communication Services 1.85%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
26
Prudential
PUK
$40.3B
$1.83M 0.44%
44,372
PBR.A icon
27
Petrobras Class A
PBR.A
$76.6B
$1.76M 0.42%
127,063
-5,153
DEO icon
28
Diageo
DEO
$49.7B
$1.5M 0.36%
12,043
EOCC
29
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.5M 0.36%
50,014
-44,339
EFA icon
30
iShares MSCI EAFE ETF
EFA
$73.3B
$1.47M 0.35%
21,855
+18,735
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.38M 0.33%
110,702
-76,484
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.9B
$1.36M 0.33%
154,760
NVO icon
33
Novo Nordisk
NVO
$254B
$1.31M 0.31%
57,500
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.29%
23,753
NMR icon
35
Nomura Holdings
NMR
$27.6B
$1.17M 0.28%
+181,575
CPA icon
36
Copa Holdings
CPA
$5.3B
$1.13M 0.27%
7,801
-316
GRFS icon
37
Grifois
GRFS
$6.08B
$1.05M 0.25%
50,890
-25,300
CUK icon
38
Carnival PLC
CUK
$38.4B
$981K 0.23%
25,562
VALE icon
39
Vale
VALE
$62.6B
$960K 0.23%
69,408
-2,815
BCH icon
40
Banco de Chile
BCH
$20.1B
$957K 0.23%
42,823
-1,737
AIXG
41
DELISTED
Aixtron SE
AIXG
$908K 0.22%
55,676
-10,308
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$23B
$440K 0.11%
+10,746
BUD icon
43
AB InBev
BUD
$134B
– –
-10,172
CNI icon
44
Canadian National Railway
CNI
$61.1B
– –
-17,836
NVS icon
45
Novartis
NVS
$275B
– –
-14,068
SU icon
46
Suncor Energy
SU
$58.8B
– –
-26,885
TSM icon
47
TSMC
TSM
$1.77T
– –
-34,062
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-438,885
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