HGI
Hansberger Global Investors Portfolio holdings
AUM $354M
1-Year Return
17.21%
This Quarter Return
+3.27%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$33.7M
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
48
New
3
Increased
7
Reduced
26
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
+$3.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
| 3 |
ASML
ASML
|
+$1.18M |
| 4 |
Nomura Holdings
NMR
|
+$1.17M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$630K |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$28.2M |
| 2 |
Scotiabank
BNS
|
+$13.2M |
| 3 |
HDFC Bank
HDB
|
+$10.7M |
| 4 |
Cameco
CCJ
|
+$8.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$34.5B
| $1.83M | 0.44% |
44,372
| – | – |
|
27
Petrobras Class A
PBR.A
$76.9B
| $1.76M | 0.42% |
127,063
-5,153
| -4% | -$71.5K |
|
28
Diageo
DEO
$55.6B
| $1.5M | 0.36% |
12,043
| – | – |
|
|
EOCC
29
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.5M | 0.36% |
50,014
-44,339
| -47% | -$1.33M |
|
|
30
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.47M | 0.35% |
21,855
+18,735
| +600% | +$1.26M |
|
|
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | 0.33% |
110,702
-76,484
| -41% | -$950K |
|
32
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.36M | 0.33% |
154,760
| – | – |
|
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
| – | – |
|
|
35
Nomura Holdings
NMR
$22.1B
| $1.17M | 0.28% |
+181,575
| New | +$1.17M |
|
36
Copa Holdings
CPA
$4.78B
| $1.13M | 0.27% |
7,801
-316
| -4% | -$45.9K |
|
37
Grifois
GRFS
$6.69B
| $1.05M | 0.25% |
50,890
-25,300
| -33% | -$523K |
|
38
Carnival PLC
CUK
$37.1B
| $981K | 0.23% |
25,562
| – | – |
|
39
Vale
VALE
$46.6B
| $960K | 0.23% |
69,408
-2,815
| -4% | -$38.9K |
|
40
Banco de Chile
BCH
$15.2B
| $957K | 0.23% |
42,823
-1,737
| -4% | -$38.8K |
|
|
AIXG
41
DELISTED
AIXTRON SE
AIXG
| $908K | 0.22% |
55,676
-10,308
| -16% | -$168K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $440K | 0.11% |
+10,746
| New | +$440K |
|
43
AB InBev
BUD
$113B
| – | – |
-10,172
| Closed | -$1.08M |
|
44
Canadian National Railway
CNI
$59.7B
| – | – |
-17,836
| Closed | -$1.02M |
|
45
Novartis
NVS
$238B
| – | – |
-14,068
| Closed | -$1.01M |
|
46
Suncor Energy
SU
$52.2B
| – | – |
-26,885
| Closed | -$942K |
|
47
TSMC
TSM
$1.36T
| – | – |
-34,062
| Closed | -$594K |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-438,885
| Closed | -$3.23M |
|