HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Return 24.07%
This Quarter Return
-6.51%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$140M
AUM Growth
-$6.91M
Cap. Flow
+$9.46M
Cap. Flow %
6.77%
Top 10 Hldgs %
52.45%
Holding
46
New
–
Increased
36
Reduced
6
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
+$3.56M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.25M
3
MFC icon
Manulife Financial
MFC
+$1.07M
4
ASML icon
ASML
ASML
+$1.03M
5
CS
Credit Suisse Group
CS
+$737K

Top Sells

1
BHP icon
BHP
BHP
+$1.42M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$682K
3
HDB icon
HDFC Bank
HDB
+$585K
4
CHU
China Unicom (HONG KONG) Limited
CHU
+$372K
5
CUK icon
Carnival PLC
CUK
+$95K

Sector Composition

1 Financials 17.54%
2 Technology 13.12%
3 Consumer Discretionary 10.43%
4 Healthcare 8.84%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
1
ASML
ASML
$320B
$9.22M 6.6%
104,812
+11,651
+13% +$1.03M
NXPI icon
2
NXP Semiconductors
NXPI
$55.2B
$9.11M 6.52%
104,617
+3,980
+4% +$347K
MFC icon
3
Manulife Financial
MFC
$54.2B
$8.99M 6.44%
580,886
+68,958
+13% +$1.07M
HDB icon
4
HDFC Bank
HDB
$179B
$8.89M 6.36%
291,084
-19,156
-6% -$585K
CP icon
5
Canadian Pacific Kansas City
CP
$68.9B
$8.59M 6.15%
299,305
+113,195
+61% +$3.25M
RDY icon
6
Dr. Reddy's Laboratories
RDY
$12.2B
$8.23M 5.89%
643,915
-53,340
-8% -$682K
BABA icon
7
Alibaba
BABA
$370B
$7.6M 5.44%
128,813
+60,356
+88% +$3.56M
CCJ icon
8
Cameco
CCJ
$34B
$5.61M 4.02%
461,098
-5,047
-1% -$61.4K
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.55M 2.54%
204,599
+7,744
+4% +$134K
TM icon
10
Toyota
TM
$256B
$3.49M 2.5%
29,772
+3,446
+13% +$404K
CUK icon
11
Carnival PLC
CUK
$37.7B
$3.48M 2.49%
67,297
-1,837
-3% -$95K
CS
12
DELISTED
Credit Suisse Group
CS
$2.82M 2.02%
117,504
+30,657
+35% +$737K
PUK icon
13
Prudential
PUK
$35.5B
$2.5M 1.79%
61,202
+7,027
+13% +$287K
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.12M 1.52%
49,071
+1,633
+3% +$70.6K
NMR icon
15
Nomura Holdings
NMR
$22B
$2.12M 1.51%
363,505
+8,759
+2% +$51K
UBS icon
16
UBS Group
UBS
$129B
$2.01M 1.44%
108,332
+12,875
+13% +$238K
TELN
17
DELISTED
TELENOR ASA
TELN
$1.76M 1.26%
31,468
+5,092
+19% +$285K
SCCO icon
18
Southern Copper
SCCO
$86.2B
$1.74M 1.25%
68,450
+13,227
+24% +$337K
AMFW
19
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.66M 1.19%
152,715
+17,535
+13% +$191K
NVO icon
20
Novo Nordisk
NVO
$244B
$1.54M 1.1%
56,892
+1,946
+4% +$52.8K
GRFS icon
21
Grifois
GRFS
$6.72B
$1.45M 1.04%
95,542
+3,056
+3% +$46.4K
BRG
22
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.21M 0.86%
82,708
+2,728
+3% +$39.7K
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.81%
8,810
+270
+3% +$34.6K
BHP icon
24
BHP
BHP
$137B
– –
-39,208
Closed -$1.42M
CHU
25
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-23,663
Closed -$372K