HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Return 24.07%
This Quarter Return
+1.16%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$3.1M
Cap. Flow
+$767K
Cap. Flow %
0.54%
Top 10 Hldgs %
50.89%
Holding
43
New
1
Increased
24
Reduced
18
Closed
–

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$885K
2
CP icon
Canadian Pacific Kansas City
CP
+$840K
3
NXPI icon
NXP Semiconductors
NXPI
+$721K
4
SCCO icon
Southern Copper
SCCO
+$193K
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$189K

Top Sells

1
CCJ icon
Cameco
CCJ
+$683K
2
HDB icon
HDFC Bank
HDB
+$575K
3
MFC icon
Manulife Financial
MFC
+$383K
4
ASML icon
ASML
ASML
+$346K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$279K

Sector Composition

1 Financials 16.36%
2 Technology 12.95%
3 Consumer Discretionary 12.44%
4 Industrials 8.62%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$10.6M 7.45%
130,928
+2,115
+2% +$172K
NXPI icon
2
NXP Semiconductors
NXPI
$55.2B
$9.54M 6.68%
113,180
+8,563
+8% +$721K
ASML icon
3
ASML
ASML
$320B
$8.96M 6.27%
100,909
-3,903
-4% -$346K
CP icon
4
Canadian Pacific Kansas City
CP
$68.9B
$8.48M 5.94%
332,205
+32,900
+11% +$840K
HDB icon
5
HDFC Bank
HDB
$179B
$8.39M 5.88%
272,424
-18,660
-6% -$575K
MFC icon
6
Manulife Financial
MFC
$54.2B
$8.32M 5.82%
555,287
-25,599
-4% -$383K
RDY icon
7
Dr. Reddy's Laboratories
RDY
$12.2B
$5.68M 3.98%
613,745
-30,170
-5% -$279K
CCJ icon
8
Cameco
CCJ
$34B
$5M 3.5%
405,712
-55,386
-12% -$683K
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.84M 2.69%
210,454
+5,855
+3% +$107K
CUK icon
10
Carnival PLC
CUK
$37.7B
$3.69M 2.59%
64,855
-2,442
-4% -$139K
TM icon
11
Toyota
TM
$256B
$3.43M 2.4%
27,879
-1,893
-6% -$233K
PUK icon
12
Prudential
PUK
$35.5B
$2.76M 1.93%
63,087
+1,885
+3% +$82.4K
CS
13
DELISTED
Credit Suisse Group
CS
$2.5M 1.75%
115,224
-2,280
-2% -$49.4K
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.28M 1.6%
50,457
+1,386
+3% +$62.7K
UBS icon
15
UBS Group
UBS
$129B
$2.13M 1.49%
109,917
+1,585
+1% +$30.7K
SCCO icon
16
Southern Copper
SCCO
$86.2B
$1.9M 1.33%
76,227
+7,777
+11% +$193K
NMR icon
17
Nomura Holdings
NMR
$22B
$1.77M 1.24%
318,112
-45,393
-12% -$252K
NVO icon
18
Novo Nordisk
NVO
$244B
$1.7M 1.19%
58,624
+1,732
+3% +$50.3K
TELN
19
DELISTED
TELENOR ASA
TELN
$1.54M 1.08%
30,877
-591
-2% -$29.4K
GRFS icon
20
Grifois
GRFS
$6.72B
$1.34M 0.94%
82,460
-13,082
-14% -$212K
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$1.29M 0.9%
10,293
+1,483
+17% +$185K
BRG
22
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.25M 0.87%
85,728
+3,020
+4% +$43.9K
AMFW
23
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.17M 0.82%
182,010
+29,295
+19% +$189K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$885K 0.62%
+22,335
New +$885K