HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+5.52%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$74.3M
AUM Growth
-$27.6M
(-27%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-44.68%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
18
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
+$1.84M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.82M |
| 2 |
ASML
ASML
|
+$4.16M |
| 3 |
Manulife Financial
MFC
|
+$4.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 23.59% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$180B
| $7.25M | 9.76% |
111,468
-47,616
| -30% | -$3.1M |
|
|
2
NXP Semiconductors
NXPI
$55.7B
| $6.97M | 9.38% |
71,353
-39,258
| -35% | -$3.83M |
|
|
3
ASML
ASML
$345B
| $6.46M | 8.7% |
31,073
-20,011
| -39% | -$4.16M |
|
|
4
Alibaba
BABA
$387B
| $6.2M | 8.35% |
36,586
-18,666
| -34% | -$3.16M |
|
|
5
Manulife Financial
MFC
$53.5B
| $6.17M | 8.31% |
339,471
-227,152
| -40% | -$4.13M |
|
|
6
Canadian Pacific Kansas City
CP
$69.8B
| $5.54M | 7.45% |
117,655
-123,740
| -51% | -$5.82M |
|
7
Prudential
PUK
$34.5B
| $4.1M | 5.52% |
96,431
-20,956
| -18% | -$891K |
|
8
Carnival PLC
CUK
$37.1B
| $3.76M | 5.06% |
83,075
-8,404
| -9% | -$380K |
|
9
SAP
SAP
$295B
| $3.66M | 4.93% |
26,740
-18,047
| -40% | -$2.47M |
|
10
TAL Education Group
TAL
$6.75B
| $3.47M | 4.67% |
91,114
-41,949
| -32% | -$1.6M |
|
11
TSMC
TSM
$1.36T
| $3.35M | 4.51% |
85,460
-53,039
| -38% | -$2.08M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $3.26M | 4.39% |
272,496
-60,089
| -18% | -$719K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 3.79% |
42,800
-4,845
| -10% | -$319K |
|
14
Diageo
DEO
$55.6B
| $2.67M | 3.6% |
15,519
-2,755
| -15% | -$475K |
|
15
Cameco
CCJ
$34.9B
| $2.48M | 3.34% |
231,296
-135,208
| -37% | -$1.45M |
|
16
Southern Copper
SCCO
$88.1B
| $2.17M | 2.92% |
58,545
-6,368
| -10% | -$236K |
|
17
Grifois
GRFS
$6.69B
| $2.11M | 2.84% |
100,062
-9,265
| -8% | -$195K |
|
|
18
Novartis
NVS
$238B
| $1.84M | 2.47% |
+20,106
| New | +$1.84M |
|