HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Return
24.07%
This Quarter Return
+0.84%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$147M
AUM Growth
-$112M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
62
New
4
Increased
5
Reduced
37
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$5.63M |
| 2 |
UBS Group
UBS
|
+$703K |
| 3 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$276K |
Top Sells
| 1 |
Nice
NICE
|
+$13.2M |
| 2 |
ASML
ASML
|
+$7.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 4 |
Manulife Financial
MFC
|
+$5.79M |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$5.04M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 13.36% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$55.2B
| $9.88M | 6.74% |
100,637
-24,451
| -20% | -$2.4M |
|
|
2
ASML
ASML
$320B
| $9.7M | 6.62% |
93,161
-75,020
| -45% | -$7.81M |
|
|
3
Manulife Financial
MFC
$54.2B
| $9.52M | 6.49% |
511,928
-311,457
| -38% | -$5.79M |
|
4
HDFC Bank
HDB
$179B
| $9.39M | 6.4% |
310,240
-158,312
| -34% | -$4.79M |
|
5
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.71M | 5.26% |
697,255
-424,575
| -38% | -$4.7M |
|
6
Cameco
CCJ
$34B
| $6.66M | 4.54% |
466,145
-269,531
| -37% | -$3.85M |
|
7
Canadian Pacific Kansas City
CP
$68.9B
| $5.96M | 4.07% |
186,110
-985
| -0.5% | -$31.6K |
|
|
8
Alibaba
BABA
$370B
| $5.63M | 3.84% |
+68,457
| New | +$5.63M |
|
|
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.68M | 2.51% |
196,855
-128,125
| -39% | -$2.39M |
|
10
Carnival PLC
CUK
$37.7B
| $3.55M | 2.42% |
69,134
-31,072
| -31% | -$1.59M |
|
11
Toyota
TM
$256B
| $3.52M | 2.4% |
26,326
-18,396
| -41% | -$2.46M |
|
12
Prudential
PUK
$35.5B
| $2.55M | 1.74% |
54,175
-45,885
| -46% | -$2.16M |
|
13
Nomura Holdings
NMR
$22B
| $2.4M | 1.64% |
354,746
-230,683
| -39% | -$1.56M |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $2.4M | 1.63% |
86,847
-56,940
| -40% | -$1.57M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.34M | 1.59% |
47,438
-34,514
| -42% | -$1.7M |
|
|
16
UBS Group
UBS
$129B
| $2.02M | 1.38% |
95,457
+33,145
| +53% | +$703K |
|
|
AMFW
17
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.75M | 1.19% |
135,180
+21,330
| +19% | +$276K |
|
|
TELN
18
DELISTED
TELENOR ASA
TELN
| $1.73M | 1.18% |
26,376
-23,240
| -47% | -$1.52M |
|
19
Southern Copper
SCCO
$86.2B
| $1.55M | 1.06% |
55,223
-35,860
| -39% | -$1M |
|
20
Novo Nordisk
NVO
$244B
| $1.5M | 1.03% |
54,946
-49,884
| -48% | -$1.37M |
|
21
Grifois
GRFS
$6.72B
| $1.43M | 0.98% |
92,486
-34,434
| -27% | -$533K |
|
22
BHP
BHP
$137B
| $1.42M | 0.97% |
39,208
-43,372
| -53% | -$1.58M |
|
|
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.34M | 0.92% |
79,980
-118,268
| -60% | -$1.98M |
|
|
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
| $1.2M | 0.82% |
8,540
-10,152
| -54% | -$1.43M |
|
|
CHU
25
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $372K | 0.25% |
23,663
-320,865
| -93% | -$5.04M |
|