HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+11.92%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$772K
(+1.1%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
17
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
ASE Group
ASX
|
+$750K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$726K |
| 3 |
Novo Nordisk
NVO
|
+$223K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$130K |
| 5 |
Prudential
PUK
|
+$116K |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.32M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.97M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.62M |
| 4 |
Carnival PLC
CUK
|
+$1.07M |
| 5 |
ASML
ASML
|
+$789K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 25.07% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$341B
| $11.3M | 15.22% |
65,915
-4,609
| -7% | -$789K |
|
2
Manulife Financial
MFC
$54.9B
| $9.17M | 12.36% |
451,807
-10,309
| -2% | -$209K |
|
|
3
Canadian Pacific Kansas City
CP
$69.7B
| $8.44M | 11.39% |
251,265
+21,600
| +9% | +$726K |
|
|
4
Alibaba
BABA
$377B
| $7.76M | 10.46% |
44,915
-13,441
| -23% | -$2.32M |
|
5
HDFC Bank
HDB
$180B
| $6.6M | 8.9% |
136,914
-15,264
| -10% | -$735K |
|
|
6
NXP Semiconductors
NXPI
$55.3B
| $6.31M | 8.52% |
55,832
-14,361
| -20% | -$1.62M |
|
7
Cameco
CCJ
$37.6B
| $3.77M | 5.09% |
390,192
-7,159
| -2% | -$69.2K |
|
|
8
ASE Group
ASX
$24.4B
| $3.75M | 5.06% |
606,896
+121,337
| +25% | +$750K |
|
|
9
Prudential
PUK
$35.9B
| $2.82M | 3.81% |
60,705
+2,496
| +4% | +$116K |
|
|
10
Carnival PLC
CUK
$37.1B
| $2.51M | 3.39% |
38,991
-16,556
| -30% | -$1.07M |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $2.33M | 3.15% |
147,688
-8,373
| -5% | -$132K |
|
|
12
Novo Nordisk
NVO
$247B
| $2.15M | 2.9% |
89,348
+9,248
| +12% | +$223K |
|
13
Southern Copper
SCCO
$89.3B
| $2.15M | 2.9% |
56,767
-3,527
| -6% | -$134K |
|
14
Diageo
DEO
$55.8B
| $1.82M | 2.45% |
13,734
-809
| -6% | -$107K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 2.43% |
28,834
+2,076
| +8% | +$130K |
|
16
Grifois
GRFS
$6.55B
| $1.47M | 1.98% |
66,973
-3,666
| -5% | -$80.2K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – |
-11,945
| Closed | -$1.97M |
|