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 | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$345B
| $62.8M | 15.03% |
672,476
+12,692
| +2% | +$1.18M |
|
|
2
HSBC
HSBC
$238B
| $53.3M | 12.75% |
1,215,875
-171,409
| -12% | -$7.51M |
|
|
3
HDFC Bank
HDB
$180B
| $52.8M | 12.64% |
2,574,988
-519,428
| -17% | -$10.7M |
|
4
Nice
NICE
$8.82B
| $45.4M | 10.86% |
1,015,510
-150,408
| -13% | -$6.72M |
|
|
5
Manulife Financial
MFC
$54.2B
| $43.2M | 10.35% |
2,238,354
-1,461,352
| -39% | -$28.2M |
|
|
6
Cameco
CCJ
$35.9B
| $39.5M | 9.45% |
1,724,784
-379,044
| -18% | -$8.68M |
|
7
Itaú Unibanco
ITUB
$76.8B
| $29.2M | 7% |
5,239,092
-124,632
| -2% | -$695K |
|
|
8
Scotiabank
BNS
$79.7B
| $24.1M | 5.76% |
446,707
-244,034
| -35% | -$13.2M |
|
9
Cemex
CX
$13.8B
| $4.04M | 0.97% |
373,970
-15,167
| -4% | -$164K |
|
10
Credicorp
BAP
$21.2B
| $3.86M | 0.92% |
29,081
-14,422
| -33% | -$1.91M |
|
11
Banco Bradesco
BBD
$33.7B
| $3.28M | 0.78% |
611,290
-132,685
| -18% | -$711K |
|
12
Televisa
TV
$1.51B
| $3.23M | 0.77% |
96,947
-61,980
| -39% | -$2.06M |
|
|
13
Ambev
ABEV
$36.6B
| $3.13M | 0.75% |
+421,778
| New | +$3.13M |
|
|
14
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.96M | 0.71% |
132,082
+28,162
| +27% | +$630K |
|
|
VALE.P
15
DELISTED
Vale S A
VALE.P
| $2.89M | 0.69% |
231,901
-9,406
| -4% | -$117K |
|
16
Petrobras
PBR
$83.2B
| $2.79M | 0.67% |
212,108
-8,603
| -4% | -$113K |
|
17
Toyota
TM
$259B
| $2.55M | 0.61% |
22,544
-1,486
| -6% | -$168K |
|
18
BHP
BHP
$137B
| $2.54M | 0.61% |
44,242
+4,617
| +12% | +$265K |
|
|
CHU
19
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.52M | 0.6% |
191,504
+25,664
| +15% | +$338K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $2.45M | 0.59% |
75,666
-10,933
| -13% | -$354K |
|
21
America Movil
AMX
$61.4B
| $2.39M | 0.57% |
120,014
-51,683
| -30% | -$1.03M |
|
22
Telefônica Brasil
VIV
$20.3B
| $2.1M | 0.5% |
98,931
+23,541
| +31% | +$500K |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.03M | 0.49% |
35,907
-1,456
| -4% | -$82.2K |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.02M | 0.48% |
46,069
-1,868
| -4% | -$81.7K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $1.88M | 0.45% |
72,732
+10,202
| +16% | +$263K |
|