HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Return
24.07%
This Quarter Return
+7.46%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$12.3M
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
18
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$315K |
| 2 |
Carnival PLC
CUK
|
+$271K |
| 3 |
Southern Copper
SCCO
|
+$148K |
| 4 |
Diageo
DEO
|
+$139K |
| 5 |
CS
Credit Suisse Group
CS
|
+$113K |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.94M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$2.78M |
| 3 |
ASML
ASML
|
+$2.51M |
| 4 |
Manulife Financial
MFC
|
+$2.49M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.04M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 24.38% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$320B
| $9.19M | 12.53% |
70,524
-19,260
| -21% | -$2.51M |
|
|
2
Manulife Financial
MFC
$54.2B
| $8.67M | 11.82% |
462,116
-132,891
| -22% | -$2.49M |
|
|
3
Alibaba
BABA
$370B
| $8.22M | 11.21% |
58,356
-20,875
| -26% | -$2.94M |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $7.68M | 10.47% |
70,193
-18,657
| -21% | -$2.04M |
|
5
Canadian Pacific Kansas City
CP
$68.9B
| $7.39M | 10.07% |
229,665
-62,630
| -21% | -$2.01M |
|
6
HDFC Bank
HDB
$179B
| $6.62M | 9.02% |
152,178
-44,318
| -23% | -$1.93M |
|
|
7
Carnival PLC
CUK
$37.7B
| $3.67M | 5.01% |
55,547
+4,105
| +8% | +$271K |
|
8
Cameco
CCJ
$34B
| $3.62M | 4.93% |
397,351
-127,295
| -24% | -$1.16M |
|
9
ASE Group
ASX
$24B
| $3.06M | 4.18% |
485,559
-123,136
| -20% | -$777K |
|
10
Prudential
PUK
$35.5B
| $2.6M | 3.54% |
58,209
-3,093
| -5% | -$138K |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $2.28M | 3.1% |
156,061
+7,719
| +5% | +$113K |
|
|
12
Southern Copper
SCCO
$86.2B
| $1.99M | 2.71% |
60,294
+4,491
| +8% | +$148K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $1.97M | 2.69% |
11,945
+586
| +5% | +$96.8K |
|
|
14
Diageo
DEO
$56.5B
| $1.74M | 2.38% |
14,543
+1,159
| +9% | +$139K |
|
|
15
Novo Nordisk
NVO
$244B
| $1.72M | 2.34% |
80,100
+14,706
| +22% | +$315K |
|
16
Grifois
GRFS
$6.72B
| $1.49M | 2.03% |
70,639
+3,514
| +5% | +$74.3K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 1.98% |
26,758
+1,997
| +8% | +$109K |
|
|
18
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-346,610
| Closed | -$2.78M |
|