HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+1.79%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASML
ASML
|
+$34.9M |
| 2 |
Manulife Financial
MFC
|
+$22.9M |
| 3 |
HDFC Bank
HDB
|
+$20.3M |
| 4 |
Nice
NICE
|
+$18.5M |
| 5 |
Cameco
CCJ
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$247B
| $2.4M | 0.74% |
+113,574
| New | +$2.4M |
|
27
Southern Copper
SCCO
$89.3B
| $2.36M | 0.73% |
+87,765
| New | +$2.36M |
|
28
Grifois
GRFS
$6.55B
| $2.18M | 0.68% |
+128,372
| New | +$2.18M |
|
|
TELN
29
DELISTED
TELENOR ASA
TELN
| $2.13M | 0.66% |
+35,207
| New | +$2.13M |
|
30
UBS Group
UBS
$132B
| $917K | 0.28% |
+53,780
| New | +$917K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$20B
| $894K | 0.28% |
+22,759
| New | +$894K |
|