HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Return 24.07%
This Quarter Return
-1.11%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$8.06M
Cap. Flow
+$8.98M
Cap. Flow %
10.86%
Top 10 Hldgs %
81.48%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
2
BABA icon
Alibaba
BABA
+$2.08M
3
CUK icon
Carnival PLC
CUK
+$1.33M
4
PUK icon
Prudential
PUK
+$1.17M
5
GRFS icon
Grifois
GRFS
+$682K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
ASML icon
ASML
ASML
+$565K

Sector Composition

1 Financials 25.67%
2 Technology 24.81%
3 Consumer Discretionary 14.05%
4 Industrials 10.96%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$54.2B
$9.89M 11.96%
552,896
+26,837
+5% +$480K
CP icon
2
Canadian Pacific Kansas City
CP
$68.9B
$9.06M 10.96%
213,830
-33,610
-14% -$1.42M
ASML icon
3
ASML
ASML
$320B
$7.99M 9.67%
42,506
-3,003
-7% -$565K
NXPI icon
4
NXP Semiconductors
NXPI
$55.2B
$7.88M 9.53%
92,193
+30,959
+51% +$2.65M
HDB icon
5
HDFC Bank
HDB
$179B
$6.8M 8.22%
144,500
+6,958
+5% +$327K
BABA icon
6
Alibaba
BABA
$370B
$6.36M 7.69%
38,575
+12,609
+49% +$2.08M
CUK icon
7
Carnival PLC
CUK
$37.7B
$5.26M 6.36%
83,334
+21,068
+34% +$1.33M
CCJ icon
8
Cameco
CCJ
$34B
$4.86M 5.88%
426,498
+18,585
+5% +$212K
TSM icon
9
TSMC
TSM
$1.35T
$4.64M 5.61%
105,099
+6,991
+7% +$309K
CS
10
DELISTED
Credit Suisse Group
CS
$4.63M 5.6%
309,732
+29,712
+11% +$444K
PUK icon
11
Prudential
PUK
$35.5B
$4.54M 5.49%
101,894
+26,391
+35% +$1.17M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 4.11%
47,876
+6,272
+15% +$445K
DEO icon
13
Diageo
DEO
$56.5B
$2.8M 3.39%
19,756
+2,355
+14% +$334K
SCCO icon
14
Southern Copper
SCCO
$86.2B
$2.41M 2.91%
58,636
+12,448
+27% +$511K
GRFS icon
15
Grifois
GRFS
$6.72B
$2.17M 2.63%
101,631
+31,917
+46% +$682K