HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Return 24.07%
This Quarter Return
-0.62%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$74.6M
AUM Growth
-$2.42M
Cap. Flow
-$2.03M
Cap. Flow %
-2.72%
Top 10 Hldgs %
83.33%
Holding
16
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
+$3.59M
2
BABA icon
Alibaba
BABA
+$964K
3
CUK icon
Carnival PLC
CUK
+$529K
4
MFC icon
Manulife Financial
MFC
+$468K
5
CS
Credit Suisse Group
CS
+$394K

Top Sells

1
ASX icon
ASE Group
ASX
+$4.83M
2
ASML icon
ASML
ASML
+$1.33M
3
SCCO icon
Southern Copper
SCCO
+$1.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$378K
5
GRFS icon
Grifois
GRFS
+$262K

Sector Composition

1 Financials 26.83%
2 Technology 25.85%
3 Industrials 12.14%
4 Consumer Discretionary 11.27%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$53.5B
$9.45M 12.67%
526,059
+26,054
+5% +$468K
CP icon
2
Canadian Pacific Kansas City
CP
$69.8B
$9.06M 12.14%
247,440
-10,315
-4% -$378K
ASML icon
3
ASML
ASML
$345B
$9.01M 12.07%
45,509
-6,738
-13% -$1.33M
HDB icon
4
HDFC Bank
HDB
$180B
$7.22M 9.68%
137,542
-4,378
-3% -$230K
NXPI icon
5
NXP Semiconductors
NXPI
$55.7B
$6.69M 8.97%
61,234
+1,296
+2% +$142K
BABA icon
6
Alibaba
BABA
$387B
$4.82M 6.46%
25,966
+5,199
+25% +$964K
CCJ icon
7
Cameco
CCJ
$34.9B
$4.59M 6.15%
407,913
-16,128
-4% -$181K
CS
8
DELISTED
Credit Suisse Group
CS
$4.17M 5.58%
280,020
+26,455
+10% +$394K
CUK icon
9
Carnival PLC
CUK
$37.1B
$3.59M 4.81%
62,266
+9,169
+17% +$529K
TSM icon
10
TSMC
TSM
$1.36T
$3.59M 4.81%
+98,108
New +$3.59M
PUK icon
11
Prudential
PUK
$34.5B
$3.35M 4.49%
75,503
+1,165
+2% +$51.6K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 4.05%
41,604
+1,256
+3% +$91.3K
DEO icon
13
Diageo
DEO
$55.6B
$2.51M 3.36%
17,401
+391
+2% +$56.3K
SCCO icon
14
Southern Copper
SCCO
$88.1B
$2.06M 2.76%
46,188
-24,533
-35% -$1.1M
GRFS icon
15
Grifois
GRFS
$6.69B
$1.5M 2.01%
69,714
-12,190
-15% -$262K
ASX icon
16
ASE Group
ASX
$24.6B
– –
-665,779
Closed -$4.83M