HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+4.04%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$258M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
64
New
5
Increased
12
Reduced
34
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$6.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$1.52M |
| 5 |
TELN
TELENOR ASA
TELN
|
+$870K |
Top Sells
| 1 |
ASML
ASML
|
+$15.7M |
| 2 |
Scotiabank
BNS
|
+$11.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.4M |
| 5 |
HDFC Bank
HDB
|
+$9.73M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.69B
| $2.08M | 0.81% |
126,920
-1,452
| -1% | -$23.8K |
|
|
AMFW
27
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.52M | 0.59% |
+113,850
| New | +$1.52M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.4M | 0.54% |
34,858
+12,099
| +53% | +$486K |
|
29
UBS Group
UBS
$131B
| $1.17M | 0.45% |
62,312
+8,532
| +16% | +$160K |
|
|
30
Scotiabank
BNS
$80.5B
| – | – |
-218,041
| Closed | -$11.8M |
|
|
31
Itaú Unibanco
ITUB
$76.8B
| – | – |
-2,092,875
| Closed | -$11.2M |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-30,780
| Closed | -$3.45M |
|
|
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-256,676
| Closed | -$3.49M |
|