HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
-13.88%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$2.64M
(+3.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
18
New
3
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.18M |
| 2 |
SAP
SAP
|
+$3.47M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
+$2.57M |
| 4 |
Alibaba
BABA
|
+$2.12M |
| 5 |
ASML
ASML
|
+$1.27M |
Top Sells
| 1 |
Cameco
CCJ
|
+$698K |
| 2 |
CS
Credit Suisse Group
CS
|
+$333K |
| 3 |
Manulife Financial
MFC
|
+$304K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$102K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 22.09% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$345B
| $7.89M | 9.24% |
50,684
+8,178
| +19% | +$1.27M |
|
2
Canadian Pacific Kansas City
CP
$69.8B
| $7.81M | 9.16% |
219,970
+6,140
| +3% | +$218K |
|
3
HDFC Bank
HDB
$180B
| $7.78M | 9.12% |
150,202
+5,702
| +4% | +$295K |
|
4
NXP Semiconductors
NXPI
$55.7B
| $7.76M | 9.09% |
105,844
+13,651
| +15% | +$1M |
|
|
5
Manulife Financial
MFC
$53.5B
| $7.54M | 8.84% |
531,476
-21,420
| -4% | -$304K |
|
|
6
Alibaba
BABA
$387B
| $7.41M | 8.68% |
54,043
+15,468
| +40% | +$2.12M |
|
7
TSMC
TSM
$1.36T
| $4.6M | 5.39% |
124,617
+19,518
| +19% | +$720K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $4.18M | 4.9% |
+99,656
| New | +$4.18M |
|
9
Carnival PLC
CUK
$37.1B
| $4.15M | 4.87% |
85,210
+1,876
| +2% | +$91.4K |
|
|
10
Cameco
CCJ
$34.9B
| $4.14M | 4.86% |
365,022
-61,476
| -14% | -$698K |
|
11
Prudential
PUK
$34.5B
| $3.52M | 4.13% |
102,632
+738
| +0.7% | +$25.3K |
|
|
12
SAP
SAP
$295B
| $3.47M | 4.07% |
+34,873
| New | +$3.47M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.03M | 3.55% |
279,099
-30,633
| -10% | -$333K |
|
14
Diageo
DEO
$55.6B
| $2.97M | 3.49% |
20,973
+1,217
| +6% | +$173K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 3.24% |
46,179
-1,697
| -4% | -$102K |
|
|
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.57M | 3.01% |
+24,952
| New | +$2.57M |
|
17
Grifois
GRFS
$6.69B
| $1.91M | 2.24% |
103,925
+2,294
| +2% | +$42.1K |
|
18
Southern Copper
SCCO
$88.1B
| $1.81M | 2.12% |
61,683
+3,047
| +5% | +$89.3K |
|