HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+17.46%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$102M
AUM Growth
+$16.6M
(+19%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
19
New
1
Increased
15
Reduced
1
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
+$4.8M |
| 2 |
SAP
SAP
|
+$1.14M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$883K |
| 4 |
CS
Credit Suisse Group
CS
|
+$623K |
| 5 |
Manulife Financial
MFC
|
+$594K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.18M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
+$2.57M |
| 3 |
Diageo
DEO
|
+$442K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 22.95% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$377B
| $10.1M | 9.9% |
55,252
+1,209
| +2% | +$221K |
|
|
2
Canadian Pacific Kansas City
CP
$69.7B
| $9.95M | 9.76% |
241,395
+21,425
| +10% | +$883K |
|
3
NXP Semiconductors
NXPI
$55.3B
| $9.78M | 9.6% |
110,611
+4,767
| +5% | +$421K |
|
4
ASML
ASML
$341B
| $9.61M | 9.43% |
51,084
+400
| +0.8% | +$75.2K |
|
|
5
Manulife Financial
MFC
$54.9B
| $9.58M | 9.41% |
566,623
+35,147
| +7% | +$594K |
|
6
HDFC Bank
HDB
$180B
| $9.22M | 9.05% |
159,084
+8,882
| +6% | +$515K |
|
7
TSMC
TSM
$1.36T
| $5.67M | 5.57% |
138,499
+13,882
| +11% | +$569K |
|
|
8
SAP
SAP
$294B
| $5.17M | 5.08% |
44,787
+9,914
| +28% | +$1.14M |
|
|
9
TAL Education Group
TAL
$6.69B
| $4.8M | 4.71% |
+133,063
| New | +$4.8M |
|
10
Prudential
PUK
$35.8B
| $4.58M | 4.49% |
117,387
+14,755
| +14% | +$576K |
|
11
Carnival PLC
CUK
$37.1B
| $4.56M | 4.47% |
91,479
+6,269
| +7% | +$312K |
|
12
Cameco
CCJ
$37.6B
| $4.32M | 4.24% |
366,504
+1,482
| +0.4% | +$17.5K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.88M | 3.8% |
332,585
+53,486
| +19% | +$623K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.05M | 2.99% |
47,645
+1,466
| +3% | +$93.8K |
|
|
15
Diageo
DEO
$55.8B
| $2.99M | 2.93% |
18,274
-2,699
| -13% | -$442K |
|
16
Southern Copper
SCCO
$89.3B
| $2.45M | 2.41% |
64,913
+3,230
| +5% | +$122K |
|
17
Grifois
GRFS
$6.55B
| $2.2M | 2.16% |
109,327
+5,402
| +5% | +$109K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| – | – |
-99,656
| Closed | -$4.18M |
|
|
19
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| – | – |
-24,952
| Closed | -$2.57M |
|