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
Cap. Flow
-$82.2M
Cap. Flow %
-31.81%
Top 10 Hldgs %
44.68%
Holding
64
New
5
Increased
12
Reduced
34
Closed
6

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$6.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
3
EFA icon
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 icon
ASML
ASML
+$15.7M
2
BNS icon
Scotiabank
BNS
+$11.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
HDB icon
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
ASML icon
1
ASML
ASML
$345B
$17M 6.58%
168,181
-155,346
-48% -$15.7M
MFC icon
2
Manulife Financial
MFC
$54.3B
$14M 5.42%
823,385
-376,335
-31% -$6.4M
HDB icon
3
HDFC Bank
HDB
$180B
$13.8M 5.34%
468,552
-330,432
-41% -$9.73M
NICE icon
4
Nice
NICE
$8.83B
$13.2M 5.11%
216,576
-148,478
-41% -$9.05M
RDY icon
5
Dr. Reddy's Laboratories
RDY
$12.2B
$12.8M 4.96%
1,121,830
-620,385
-36% -$7.08M
NXPI icon
6
NXP Semiconductors
NXPI
$55.2B
$12.6M 4.86%
125,088
-103,330
-45% -$10.4M
CCJ icon
7
Cameco
CCJ
$35.9B
$10.2M 3.97%
735,676
-382,754
-34% -$5.33M
CP icon
8
Canadian Pacific Kansas City
CP
$70.6B
$6.84M 2.65%
+187,095
New +$6.84M
TM icon
9
Toyota
TM
$259B
$6.26M 2.42%
44,722
-1,345
-3% -$188K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.3B
$6.07M 2.35%
94,647
+28,025
+42% +$1.8M
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.43M 2.1%
324,980
+10,219
+3% +$171K
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.26M 2.04%
344,528
+2,866
+0.8% +$43.7K
CUK icon
13
Carnival PLC
CUK
$36.5B
$4.91M 1.9%
100,206
+452
+0.5% +$22.1K
PUK icon
14
Prudential
PUK
$35.1B
$4.84M 1.87%
100,060
-2,597
-3% -$126K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$4.43M 1.71%
90,836
+38,806
+75% +$1.89M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.04M 1.56%
81,952
-1,982
-2% -$97.7K
CS
17
DELISTED
Credit Suisse Group
CS
$3.87M 1.5%
143,787
-474
-0.3% -$12.8K
NMR icon
18
Nomura Holdings
NMR
$22.2B
$3.44M 1.33%
585,429
+74,416
+15% +$437K
BHP icon
19
BHP
BHP
$137B
$3.25M 1.26%
82,580
+4,499
+6% +$177K
TELN
20
DELISTED
TELENOR ASA
TELN
$3M 1.16%
49,616
+14,409
+41% +$870K
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$2.81M 1.09%
18,692
-2,300
-11% -$346K
NVO icon
22
Novo Nordisk
NVO
$253B
$2.8M 1.08%
104,830
-8,744
-8% -$233K
DEO icon
23
Diageo
DEO
$55.7B
$2.64M 1.02%
23,827
-976
-4% -$108K
SCCO icon
24
Southern Copper
SCCO
$87.9B
$2.53M 0.98%
91,083
+3,318
+4% +$92.2K
BRG
25
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.45M 0.95%
198,248
-30,838
-13% -$381K
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