HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+0.72%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$77M
AUM Growth
+$1.61M
(+2.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
17
New
–
Increased
13
Reduced
2
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$1.3M |
| 2 |
CS
Credit Suisse Group
CS
|
+$956K |
| 3 |
Carnival PLC
CUK
|
+$863K |
| 4 |
HDFC Bank
HDB
|
+$733K |
| 5 |
Southern Copper
SCCO
|
+$645K |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.31M |
| 2 |
Novo Nordisk
NVO
|
+$2.47M |
| 3 |
ASML
ASML
|
+$459K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$263K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 25.94% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$345B
| $10.4M | 13.47% |
52,247
-2,314
| -4% | -$459K |
|
|
2
Manulife Financial
MFC
$53.5B
| $9.29M | 12.06% |
500,005
+70,134
| +16% | +$1.3M |
|
3
Canadian Pacific Kansas City
CP
$69.8B
| $9.1M | 11.81% |
257,755
+17,950
| +7% | +$634K |
|
4
NXP Semiconductors
NXPI
$55.7B
| $7.01M | 9.1% |
59,938
+5,415
| +10% | +$634K |
|
|
5
HDFC Bank
HDB
$180B
| $7.01M | 9.1% |
141,920
+14,842
| +12% | +$733K |
|
6
ASE Group
ASX
$24.6B
| $4.83M | 6.27% |
665,779
+66,789
| +11% | +$485K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $4.26M | 5.53% |
253,565
+56,954
| +29% | +$956K |
|
8
Cameco
CCJ
$34.9B
| $3.86M | 5% |
424,041
+60,395
| +17% | +$549K |
|
|
9
Alibaba
BABA
$387B
| $3.81M | 4.95% |
20,767
-23,465
| -53% | -$4.31M |
|
10
Prudential
PUK
$34.5B
| $3.69M | 4.79% |
74,338
+11,772
| +19% | +$584K |
|
|
11
Southern Copper
SCCO
$88.1B
| $3.65M | 4.74% |
70,721
+12,502
| +21% | +$645K |
|
|
12
Carnival PLC
CUK
$37.1B
| $3.48M | 4.51% |
53,097
+13,178
| +33% | +$863K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 3.43% |
40,348
+7,303
| +22% | +$479K |
|
14
Diageo
DEO
$55.6B
| $2.3M | 2.99% |
17,010
+2,848
| +20% | +$386K |
|
15
Grifois
GRFS
$6.69B
| $1.74M | 2.25% |
81,904
+12,966
| +19% | +$275K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| – | – |
-5,271
| Closed | -$263K |
|
|
17
Novo Nordisk
NVO
$254B
| – | – |
-92,198
| Closed | -$2.47M |
|