HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
This Quarter Return
+6.08%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$50.4M
Cap. Flow %
9.66%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

1
ASML icon
ASML
ASML
$33.6M
2
MFC icon
Manulife Financial
MFC
$16.8M
3
HDB icon
HDFC Bank
HDB
$6.37M
4
ITUB icon
Itaú Unibanco
ITUB
$4.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.49M

Top Sells

1
TV icon
Televisa
TV
$3.08M
2
NICE icon
Nice
NICE
$2.97M
3
CCJ icon
Cameco
CCJ
$2.58M
4
IBN icon
ICICI Bank
IBN
$2.29M
5
CNI icon
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
ASML icon
1
ASML
ASML
$285B
$67.1M 12.86%
679,220
+340,381
+100% +$33.6M
HSBC icon
2
HSBC
HSBC
$222B
$65.4M 12.54%
1,205,335
+25,009
+2% +$1.36M
MFC icon
3
Manulife Financial
MFC
$51.8B
$64.1M 12.29%
3,869,219
+1,014,262
+36% +$16.8M
NICE icon
4
Nice
NICE
$8.43B
$57M 10.93%
1,378,008
-71,848
-5% -$2.97M
ITUB icon
5
Itaú Unibanco
ITUB
$75.6B
$52.1M 9.99%
3,690,877
+290,908
+9% +$4.11M
HDB icon
6
HDFC Bank
HDB
$179B
$48.9M 9.38%
1,588,693
+206,838
+15% +$6.37M
BNS icon
7
Scotiabank
BNS
$77.2B
$41.1M 7.88%
717,443
+26,293
+4% +$1.51M
CCJ icon
8
Cameco
CCJ
$32.8B
$32.9M 6.31%
1,822,017
-142,874
-7% -$2.58M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$6.05M 1.16%
94,779
+54,777
+137% +$3.49M
BAP icon
10
Credicorp
BAP
$20.6B
$5.68M 1.09%
44,195
+20,526
+87% +$2.64M
TV icon
11
Televisa
TV
$1.51B
$5.37M 1.03%
192,105
-110,046
-36% -$3.08M
BBD icon
12
Banco Bradesco
BBD
$31.9B
$4.05M 0.78%
291,635
-78,270
-21% -$1.09M
RDY icon
13
Dr. Reddy's Laboratories
RDY
$11.8B
$3.77M 0.72%
99,680
+6,481
+7% +$245K
VALE.P
14
DELISTED
Vale S A
VALE.P
$3.43M 0.66%
241,307
+26,970
+13% +$383K
PBR icon
15
Petrobras
PBR
$80B
$3.42M 0.66%
220,711
-7,010
-3% -$109K
AMX icon
16
America Movil
AMX
$60.1B
$3.4M 0.65%
171,697
-5,454
-3% -$108K
ABV
17
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.37M 0.65%
87,777
+29,314
+50% +$1.12M
CX icon
18
Cemex
CX
$13.3B
$3.2M 0.61%
286,482
-9,099
-3% -$102K
TM icon
19
Toyota
TM
$252B
$3.08M 0.59%
24,030
– –
CCU icon
20
Compañía de Cervecerías Unidas
CCU
$2.27B
$2.77M 0.53%
103,920
-3,300
-3% -$87.8K
EOCC
21
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.74M 0.53%
65,296
-2,074
-3% -$87.1K
CHU
22
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.56M 0.49%
165,840
+13,238
+9% +$204K
CS
23
DELISTED
Credit Suisse Group
CS
$2.38M 0.46%
77,924
+6,493
+9% +$198K
BUD icon
24
AB InBev
BUD
$120B
$2.28M 0.44%
22,989
-13,907
-38% -$1.38M
BHP icon
25
BHP
BHP
$141B
$2.23M 0.43%
33,505
– –
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