HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Return 24.07%
This Quarter Return
+1.46%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$78.3M
AUM Growth
-$54.3M
Cap. Flow
-$53.6M
Cap. Flow %
-68.46%
Top 10 Hldgs %
82.29%
Holding
43
New
1
Increased
4
Reduced
14
Closed
24

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$477K
3
SHPG
Shire pic
SHPG
+$185K
4
CUK icon
Carnival PLC
CUK
+$169K
5
ASML icon
ASML
ASML
+$165K

Top Sells

1
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.45M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
4
BABA icon
Alibaba
BABA
+$1.59M
5
TELN
TELENOR ASA
TELN
+$1.5M

Sector Composition

1 Technology 28.77%
2 Financials 23.17%
3 Consumer Discretionary 14.24%
4 Industrials 10.61%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
1
ASML
ASML
$341B
$10.8M 13.79%
96,245
+1,471
+2% +$165K
MFC icon
2
Manulife Financial
MFC
$54.9B
$9.86M 12.58%
553,031
-32,507
-6% -$579K
NXPI icon
3
NXP Semiconductors
NXPI
$55.3B
$8.75M 11.17%
89,274
-19,024
-18% -$1.86M
CP icon
4
Canadian Pacific Kansas City
CP
$69.7B
$8.31M 10.61%
291,015
-17,755
-6% -$507K
BABA icon
5
Alibaba
BABA
$377B
$6.99M 8.93%
79,654
-18,061
-18% -$1.59M
HDB icon
6
HDFC Bank
HDB
$180B
$5.98M 7.63%
196,990
-12,702
-6% -$385K
CCJ icon
7
Cameco
CCJ
$37.6B
$5.04M 6.43%
481,253
-37,542
-7% -$393K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$12.2B
$3.12M 3.99%
344,835
-26,630
-7% -$241K
ASX icon
9
ASE Group
ASX
$24.4B
$2.99M 3.81%
592,617
-18,953
-3% -$95.5K
CUK icon
10
Carnival PLC
CUK
$37.1B
$2.63M 3.35%
51,287
+3,293
+7% +$169K
PUK icon
11
Prudential
PUK
$35.9B
$2.32M 2.96%
60,117
-1,750
-3% -$67.5K
SHPG
12
DELISTED
Shire pic
SHPG
$1.89M 2.41%
11,082
+1,085
+11% +$185K
CS
13
DELISTED
Credit Suisse Group
CS
$1.78M 2.27%
124,192
-3,829
-3% -$54.8K
SCCO icon
14
Southern Copper
SCCO
$89.3B
$1.69M 2.15%
55,488
-428
-0.8% -$13K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 2.07%
27,904
+8,225
+42% +$477K
TM icon
16
Toyota
TM
$257B
$1.54M 1.96%
13,110
-3,672
-22% -$430K
GRFS icon
17
Grifois
GRFS
$6.55B
$1.24M 1.59%
77,329
-1,292
-2% -$20.8K
NVO icon
18
Novo Nordisk
NVO
$247B
$947K 1.21%
52,838
-2,520
-5% -$45.2K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$856K 1.09%
+21,248
New +$856K
NJ
20
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-150,431
Closed -$3.45M
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-26,524
Closed -$3.11M
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,918
Closed -$1.3M
TELN
23
DELISTED
TELENOR ASA
TELN
– –
-87,790
Closed -$1.5M