HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSBC
HSBC
|
$61.3M |
| 2 |
Nice
NICE
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$50.1M |
| 4 |
Manulife Financial
MFC
|
$45.7M |
| 5 |
Itaú Unibanco
ITUB
|
$43.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$222B
| $61.3M | 13.53% |
+1,180,326
| New | +$61.3M |
|
|
2
Nice
NICE
$8.43B
| $53.5M | 11.81% |
+1,449,856
| New | +$53.5M |
|
|
3
HDFC Bank
HDB
$179B
| $50.1M | 11.06% |
+1,381,855
| New | +$50.1M |
|
|
4
Manulife Financial
MFC
$51.8B
| $45.7M | 10.1% |
+2,854,957
| New | +$45.7M |
|
|
5
Itaú Unibanco
ITUB
$75.6B
| $43.9M | 9.7% |
+3,399,969
| New | +$43.9M |
|
6
Cameco
CCJ
$32.8B
| $40.6M | 8.96% |
+1,964,891
| New | +$40.6M |
|
7
Scotiabank
BNS
$77.2B
| $37M | 8.17% |
+691,150
| New | +$37M |
|
8
ASML
ASML
$285B
| $26.8M | 5.92% |
+338,839
| New | +$26.8M |
|
9
Televisa
TV
$1.51B
| $7.51M | 1.66% |
+302,151
| New | +$7.51M |
|
10
Banco Bradesco
BBD
$31.9B
| $4.81M | 1.06% |
+369,905
| New | +$4.81M |
|
11
America Movil
AMX
$60.1B
| $3.85M | 0.85% |
+177,151
| New | +$3.85M |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.53M | 0.78% |
+93,199
| New | +$3.53M |
|
13
AB InBev
BUD
$120B
| $3.33M | 0.74% |
+36,896
| New | +$3.33M |
|
14
Canadian National Railway
CNI
$60.3B
| $3.27M | 0.72% |
+33,627
| New | +$3.27M |
|
15
Cemex
CX
$13.3B
| $3.13M | 0.69% |
+295,581
| New | +$3.13M |
|
16
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.07M | 0.68% |
+107,220
| New | +$3.07M |
|
17
Petrobras
PBR
$80B
| $3.05M | 0.67% |
+227,721
| New | +$3.05M |
|
18
Credicorp
BAP
$20.6B
| $3.03M | 0.67% |
+23,669
| New | +$3.03M |
|
|
EOCC
19
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.98M | 0.66% |
+67,370
| New | +$2.98M |
|
20
Toyota
TM
$252B
| $2.9M | 0.64% |
+24,030
| New | +$2.9M |
|
|
VALE.P
21
DELISTED
Vale S A
VALE.P
| $2.61M | 0.58% |
+214,337
| New | +$2.61M |
|
22
TSMC
TSM
$1.18T
| $2.35M | 0.52% |
+128,006
| New | +$2.35M |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.29M | 0.51% |
+40,002
| New | +$2.29M |
|
24
ICICI Bank
IBN
$113B
| $2.29M | 0.5% |
+59,738
| New | +$2.29M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.25M | 0.5% |
+49,459
| New | +$2.25M |
|