HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
-1.19%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+3.9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
49
New
6
Increased
33
Reduced
3
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$2.26M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.68M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.68M |
| 4 |
TELN
TELENOR ASA
TELN
|
+$1.42M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| 1 |
UBS Group
UBS
|
+$2.13M |
| 2 |
Nomura Holdings
NMR
|
+$1.77M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$1.25M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$1.17M |
| 5 |
HDFC Bank
HDB
|
+$1.1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$383B
| $10.9M | 7.32% |
137,445
+6,517
| +5% | +$515K |
|
2
ASML
ASML
$343B
| $10.4M | 7.04% |
104,035
+3,126
| +3% | +$314K |
|
|
3
NXP Semiconductors
NXPI
$55.1B
| $10.3M | 6.93% |
126,955
+13,775
| +12% | +$1.12M |
|
4
Canadian Pacific Kansas City
CP
$70.2B
| $9.05M | 6.1% |
340,955
+8,750
| +3% | +$232K |
|
5
Manulife Financial
MFC
$53.9B
| $8.4M | 5.66% |
594,760
+39,473
| +7% | +$558K |
|
|
6
Cameco
CCJ
$35.6B
| $7.47M | 5.03% |
581,796
+176,084
| +43% | +$2.26M |
|
|
7
HDFC Bank
HDB
$180B
| $7.3M | 4.91% |
236,724
-35,700
| -13% | -$1.1M |
|
8
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.89M | 3.3% |
541,470
-72,275
| -12% | -$653K |
|
9
Carnival PLC
CUK
$36.7B
| $3.88M | 2.61% |
71,433
+6,578
| +10% | +$357K |
|
|
NJ
10
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.85M | 2.59% |
224,490
+14,036
| +7% | +$241K |
|
11
Toyota
TM
$259B
| $3.21M | 2.16% |
30,215
+2,336
| +8% | +$248K |
|
12
Prudential
PUK
$34.9B
| $2.68M | 1.8% |
74,205
+11,118
| +18% | +$401K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $2.55M | 1.72% |
180,219
+64,995
| +56% | +$918K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.35M | 1.58% |
53,799
+3,342
| +7% | +$146K |
|
15
Southern Copper
SCCO
$88.5B
| $2.02M | 1.36% |
76,617
+390
| +0.5% | +$10.3K |
|
|
TELN
16
DELISTED
TELENOR ASA
TELN
| $1.92M | 1.29% |
118,114
+87,237
| +283% | +$1.42M |
|
|
BAY
17
DELISTED
BAYER AG SPONS ADR
BAY
| $1.79M | 1.2% |
15,243
+4,950
| +48% | +$581K |
|
18
Novo Nordisk
NVO
$255B
| $1.7M | 1.14% |
62,608
+3,984
| +7% | +$108K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $1.68M | 1.13% |
+9,797
| New | +$1.68M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.68M | 1.13% |
+15,876
| New | +$1.68M |
|
21
Grifois
GRFS
$6.79B
| $1.36M | 0.92% |
88,020
+5,560
| +7% | +$86K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.75% |
+22,535
| New | +$1.11M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| – | – |
-22,335
| Closed | -$885K |
|
|
24
Nomura Holdings
NMR
$22.1B
| – | – |
-318,112
| Closed | -$1.77M |
|
|
25
UBS Group
UBS
$131B
| – | – |
-109,917
| Closed | -$2.13M |
|