HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+10.48%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$7.3M
(+9.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
20
New
1
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$1.55M |
| 2 |
Manulife Financial
MFC
|
+$745K |
| 3 |
Cameco
CCJ
|
+$480K |
| 4 |
CS
Credit Suisse Group
CS
|
+$358K |
| 5 |
Novo Nordisk
NVO
|
+$215K |
Top Sells
| 1 |
Toyota
TM
|
+$1.54M |
| 2 |
ASML
ASML
|
+$858K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$856K |
| 4 |
Grifois
GRFS
|
+$193K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$175K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$341B
| $11.9M | 13.92% |
89,784
-6,461
| -7% | -$858K |
|
|
2
Manulife Financial
MFC
$54.9B
| $10.6M | 12.33% |
595,007
+41,976
| +8% | +$745K |
|
3
NXP Semiconductors
NXPI
$55.3B
| $9.2M | 10.74% |
88,850
-424
| -0.5% | -$43.9K |
|
4
Canadian Pacific Kansas City
CP
$69.7B
| $8.59M | 10.03% |
292,295
+1,280
| +0.4% | +$37.6K |
|
5
Alibaba
BABA
$377B
| $8.54M | 9.98% |
79,231
-423
| -0.5% | -$45.6K |
|
6
HDFC Bank
HDB
$180B
| $7.39M | 8.63% |
196,496
-494
| -0.3% | -$18.6K |
|
|
7
Cameco
CCJ
$37.6B
| $5.81M | 6.78% |
524,646
+43,393
| +9% | +$480K |
|
8
ASE Group
ASX
$24.4B
| $3.94M | 4.61% |
608,695
+16,078
| +3% | +$104K |
|
9
Carnival PLC
CUK
$37.1B
| $2.98M | 3.48% |
51,442
+155
| +0.3% | +$8.97K |
|
10
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.78M | 3.25% |
346,610
+1,775
| +0.5% | +$14.3K |
|
11
Prudential
PUK
$35.9B
| $2.52M | 2.94% |
61,302
+1,185
| +2% | +$48.7K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $2.2M | 2.57% |
148,342
+24,150
| +19% | +$358K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $1.98M | 2.31% |
11,359
+277
| +2% | +$48.3K |
|
14
Southern Copper
SCCO
$89.3B
| $1.91M | 2.23% |
55,803
+315
| +0.6% | +$10.8K |
|
|
15
Diageo
DEO
$55.8B
| $1.55M | 1.81% |
+13,384
| New | +$1.55M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 1.61% |
24,761
-3,143
| -11% | -$175K |
|
|
17
Grifois
GRFS
$6.55B
| $1.27M | 1.48% |
67,125
-10,204
| -13% | -$193K |
|
|
18
Novo Nordisk
NVO
$247B
| $1.12M | 1.31% |
65,394
+12,556
| +24% | +$215K |
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| – | – |
-21,248
| Closed | -$856K |
|
|
20
Toyota
TM
$257B
| – | – |
-13,110
| Closed | -$1.54M |
|