HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Return
24.07%
This Quarter Return
-0.76%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$129M
AUM Growth
-$19.6M
(-13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
43
New
1
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$136K |
| 3 |
Grifois
GRFS
|
+$37.6K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$34.4K |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.28M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.12M |
| 3 |
HDFC Bank
HDB
|
+$1.02M |
| 4 |
Toyota
TM
|
+$911K |
| 5 |
ASML
ASML
|
+$865K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$335B
| $9.46M | 7.34% |
95,316
-8,719
| -8% | -$865K |
|
|
2
NXP Semiconductors
NXPI
$55.9B
| $8.83M | 6.85% |
112,682
-14,273
| -11% | -$1.12M |
|
|
3
Alibaba
BABA
$378B
| $8.65M | 6.71% |
108,762
-28,683
| -21% | -$2.28M |
|
4
Canadian Pacific Kansas City
CP
$69.3B
| $8.09M | 6.28% |
313,980
-26,975
| -8% | -$695K |
|
5
Manulife Financial
MFC
$54.1B
| $7.46M | 5.79% |
545,751
-49,009
| -8% | -$670K |
|
|
6
HDFC Bank
HDB
$181B
| $6.83M | 5.3% |
205,932
-30,792
| -13% | -$1.02M |
|
7
Cameco
CCJ
$34.4B
| $5.9M | 4.58% |
538,039
-43,757
| -8% | -$480K |
|
8
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.07M | 3.94% |
495,255
-46,215
| -9% | -$473K |
|
|
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.62M | 2.81% |
192,326
-32,164
| -14% | -$605K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.12M | 2.42% |
30,447
+14,571
| +92% | +$1.5M |
|
11
Carnival PLC
CUK
$37B
| $2.53M | 1.96% |
56,455
-14,978
| -21% | -$671K |
|
|
12
Toyota
TM
$257B
| $2.11M | 1.64% |
21,097
-9,118
| -30% | -$911K |
|
13
Prudential
PUK
$36B
| $2.1M | 1.63% |
63,792
-10,413
| -14% | -$343K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.1M | 1.63% |
46,110
-7,689
| -14% | -$350K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.94M | 1.5% |
10,535
+738
| +8% | +$136K |
|
16
Southern Copper
SCCO
$87.9B
| $1.69M | 1.31% |
65,714
-10,903
| -14% | -$280K |
|
|
TELN
17
DELISTED
TELENOR ASA
TELN
| $1.68M | 1.3% |
101,332
-16,782
| -14% | -$278K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $1.66M | 1.29% |
155,032
-25,187
| -14% | -$270K |
|
|
19
Grifois
GRFS
$6.72B
| $1.51M | 1.17% |
90,273
+2,253
| +3% | +$37.6K |
|
20
Novo Nordisk
NVO
$250B
| $1.44M | 1.12% |
53,636
-8,972
| -14% | -$241K |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $1.33M | 1.03% |
13,191
-2,052
| -13% | -$207K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 1.01% |
23,149
+614
| +3% | +$34.4K |
|