HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+5.01%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$1.3M
(+1.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
17
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
+$873K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$288K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$263K |
| 4 |
Prudential
PUK
|
+$91.7K |
| 5 |
Novo Nordisk
NVO
|
+$76.5K |
Top Sells
| 1 |
ASML
ASML
|
+$1.97M |
| 2 |
HDFC Bank
HDB
|
+$500K |
| 3 |
Manulife Financial
MFC
|
+$458K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$419K |
| 5 |
Cameco
CCJ
|
+$245K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 24.54% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.62% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$341B
| $9.48M | 12.57% |
54,561
-11,354
| -17% | -$1.97M |
|
|
2
Manulife Financial
MFC
$54.9B
| $8.97M | 11.89% |
429,871
-21,936
| -5% | -$458K |
|
|
3
Canadian Pacific Kansas City
CP
$69.7B
| $8.77M | 11.62% |
239,805
-11,460
| -5% | -$419K |
|
4
Alibaba
BABA
$377B
| $7.63M | 10.11% |
44,232
-683
| -2% | -$118K |
|
|
5
HDFC Bank
HDB
$180B
| $6.46M | 8.56% |
127,078
-9,836
| -7% | -$500K |
|
6
NXP Semiconductors
NXPI
$55.3B
| $6.38M | 8.46% |
54,523
-1,309
| -2% | -$153K |
|
7
ASE Group
ASX
$24.4B
| $3.88M | 5.14% |
598,990
-7,906
| -1% | -$51.2K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $3.51M | 4.65% |
196,611
+48,923
| +33% | +$873K |
|
|
9
Cameco
CCJ
$37.6B
| $3.36M | 4.45% |
363,646
-26,546
| -7% | -$245K |
|
|
10
Prudential
PUK
$35.9B
| $3.08M | 4.09% |
62,566
+1,861
| +3% | +$91.7K |
|
11
Carnival PLC
CUK
$37.1B
| $2.65M | 3.51% |
39,919
+928
| +2% | +$61.5K |
|
12
Southern Copper
SCCO
$89.3B
| $2.63M | 3.49% |
58,219
+1,452
| +3% | +$65.6K |
|
|
13
Novo Nordisk
NVO
$247B
| $2.47M | 3.28% |
92,198
+2,850
| +3% | +$76.5K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 2.99% |
33,045
+4,211
| +15% | +$288K |
|
15
Diageo
DEO
$55.8B
| $2.07M | 2.74% |
14,162
+428
| +3% | +$62.5K |
|
16
Grifois
GRFS
$6.55B
| $1.58M | 2.09% |
68,938
+1,965
| +3% | +$45K |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $263K | 0.35% |
+5,271
| New | +$263K |
|