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 | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$341B
| $34.9M | 10.81% |
+323,527
| New | +$34.9M |
|
|
2
Manulife Financial
MFC
$54.9B
| $22.9M | 7.1% |
+1,199,720
| New | +$22.9M |
|
|
3
HDFC Bank
HDB
$180B
| $20.3M | 6.28% |
+798,984
| New | +$20.3M |
|
|
4
Nice
NICE
$8.84B
| $18.5M | 5.73% |
+365,054
| New | +$18.5M |
|
|
5
Cameco
CCJ
$37.6B
| $18.4M | 5.69% |
+1,118,430
| New | +$18.4M |
|
6
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.6M | 5.45% |
+1,742,215
| New | +$17.6M |
|
7
NXP Semiconductors
NXPI
$55.3B
| $17.5M | 5.41% |
+228,418
| New | +$17.5M |
|
8
Scotiabank
BNS
$79.5B
| $11.8M | 3.65% |
+218,041
| New | +$11.8M |
|
9
Itaú Unibanco
ITUB
$76.8B
| $11.2M | 3.48% |
+2,092,875
| New | +$11.2M |
|
10
Toyota
TM
$257B
| $5.78M | 1.79% |
+46,067
| New | +$5.78M |
|
|
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.1M | 1.58% |
+314,761
| New | +$5.1M |
|
12
Prudential
PUK
$35.9B
| $4.6M | 1.42% |
+102,657
| New | +$4.6M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.6M | 1.42% |
+341,662
| New | +$4.6M |
|
14
Carnival PLC
CUK
$37.1B
| $4.49M | 1.39% |
+99,754
| New | +$4.49M |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.05M | 1.26% |
+66,622
| New | +$4.05M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.89M | 1.2% |
+83,934
| New | +$3.89M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $3.62M | 1.12% |
+144,261
| New | +$3.62M |
|
|
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.49M | 1.08% |
+256,676
| New | +$3.49M |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.45M | 1.07% |
+30,780
| New | +$3.45M |
|
20
BHP
BHP
$139B
| $3.12M | 0.97% |
+78,081
| New | +$3.12M |
|
|
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.06M | 0.95% |
+229,086
| New | +$3.06M |
|
22
Nomura Holdings
NMR
$22.2B
| $2.9M | 0.9% |
+511,013
| New | +$2.9M |
|
|
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
| $2.87M | 0.89% |
+20,992
| New | +$2.87M |
|
24
Diageo
DEO
$55.8B
| $2.83M | 0.88% |
+24,803
| New | +$2.83M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.44M | 0.76% |
+52,030
| New | +$2.44M |
|