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
ASML icon
1
ASML
ASML
$517B
$62.8M 15.03%
672,476
+12,692
HSBC icon
2
HSBC
HSBC
$284B
$53.3M 12.75%
1,215,875
-171,409
HDB icon
3
HDFC Bank
HDB
$167B
$52.8M 12.64%
5,149,976
-1,038,856
NICE icon
4
Nice
NICE
$7.13B
$45.4M 10.86%
1,015,510
-150,408
MFC icon
5
Manulife Financial
MFC
$63.1B
$43.2M 10.35%
2,238,354
-1,461,352
CCJ icon
6
Cameco
CCJ
$49.1B
$39.5M 9.45%
1,724,784
-379,044
ITUB icon
7
Itaú Unibanco
ITUB
$82B
$29.2M 7%
5,396,265
-128,371
BNS icon
8
Scotiabank
BNS
$90.9B
$24.1M 5.76%
446,707
-244,034
CX icon
9
Cemex
CX
$17.9B
$4.04M 0.97%
373,970
-15,167
BAP icon
10
Credicorp
BAP
$25.3B
$3.86M 0.92%
29,081
-14,422
BBD icon
11
Banco Bradesco
BBD
$37.1B
$3.28M 0.78%
611,290
-132,685
TV icon
12
Televisa
TV
$1.58B
$3.23M 0.77%
96,947
-61,980
ABEV icon
13
Ambev
ABEV
$40.6B
$3.13M 0.75%
+421,778
CCU icon
14
Compañía de Cervecerías Unidas
CCU
$2.6B
$2.96M 0.71%
132,082
+28,162
VALE.P
15
DELISTED
Vale S A
VALE.P
$2.89M 0.69%
231,901
-9,406
PBR icon
16
Petrobras
PBR
$81.3B
$2.79M 0.67%
212,108
-8,603
TM icon
17
Toyota
TM
$303B
$2.54M 0.61%
22,544
-1,486
BHP icon
18
BHP
BHP
$168B
$2.54M 0.61%
44,242
+4,617
CHU
19
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.52M 0.6%
191,504
+25,664
CS
20
DELISTED
Credit Suisse Group
CS
$2.45M 0.59%
75,666
-10,933
AMX icon
21
America Movil
AMX
$59.9B
$2.39M 0.57%
120,014
-51,683
VIV icon
22
Telefônica Brasil
VIV
$19.4B
$2.1M 0.5%
98,931
+23,541
CIB icon
23
Grupo Cibest SA
CIB
$17.6B
$2.03M 0.49%
35,907
-1,456
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.02M 0.48%
46,069
-1,868
ABB
25
DELISTED
ABB Ltd
ABB
$1.88M 0.45%
72,732
+10,202
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