HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+7.63%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$3.75M
(+2.9%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
43
New
1
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
ASE Group
ASX
|
+$3.61M |
| 2 |
Manulife Financial
MFC
|
+$561K |
| 3 |
HDFC Bank
HDB
|
+$135K |
| 4 |
Novo Nordisk
NVO
|
+$35.8K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.1M |
| 2 |
Alibaba
BABA
|
+$1.17M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$1.15M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$959K |
| 5 |
Toyota
TM
|
+$501K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$55.3B
| $11M | 8.33% |
108,298
-4,384
| -4% | -$447K |
|
2
ASML
ASML
$341B
| $10.4M | 7.83% |
94,774
-542
| -0.6% | -$59.4K |
|
|
3
Alibaba
BABA
$377B
| $10.3M | 7.79% |
97,715
-11,047
| -10% | -$1.17M |
|
4
Canadian Pacific Kansas City
CP
$69.7B
| $9.43M | 7.11% |
308,770
-5,210
| -2% | -$159K |
|
|
5
Manulife Financial
MFC
$54.9B
| $8.26M | 6.23% |
585,538
+39,787
| +7% | +$561K |
|
|
6
HDFC Bank
HDB
$180B
| $7.54M | 5.68% |
209,692
+3,760
| +2% | +$135K |
|
7
Cameco
CCJ
$37.6B
| $4.44M | 3.35% |
518,795
-19,244
| -4% | -$165K |
|
|
8
ASE Group
ASX
$24.4B
| $3.61M | 2.73% |
+611,570
| New | +$3.61M |
|
|
9
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.45M | 2.6% |
371,465
-123,790
| -25% | -$1.15M |
|
|
NJ
10
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.45M | 2.6% |
150,431
-41,895
| -22% | -$959K |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.11M | 2.35% |
26,524
-3,923
| -13% | -$460K |
|
12
Carnival PLC
CUK
$37.1B
| $2.36M | 1.78% |
47,994
-8,461
| -15% | -$415K |
|
13
Prudential
PUK
$35.9B
| $2.14M | 1.62% |
61,867
-1,925
| -3% | -$66.7K |
|
|
14
Toyota
TM
$257B
| $1.95M | 1.47% |
16,782
-4,315
| -20% | -$501K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.94M | 1.46% |
9,997
-538
| -5% | -$104K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $1.68M | 1.27% |
128,021
-27,011
| -17% | -$355K |
|
|
TELN
17
DELISTED
TELENOR ASA
TELN
| $1.5M | 1.13% |
87,790
-13,542
| -13% | -$232K |
|
18
Southern Copper
SCCO
$89.3B
| $1.4M | 1.06% |
55,916
-9,798
| -15% | -$245K |
|
|
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
| $1.3M | 0.98% |
12,918
-273
| -2% | -$27.4K |
|
20
Grifois
GRFS
$6.55B
| $1.26M | 0.95% |
78,621
-11,652
| -13% | -$186K |
|
|
21
Novo Nordisk
NVO
$247B
| $1.15M | 0.87% |
55,358
+1,722
| +3% | +$35.8K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.78% |
19,679
-3,470
| -15% | -$183K |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-46,110
| Closed | -$2.1M |
|