HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
-0.91%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$560K
(+0.75%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$953K |
| 2 |
SAP
SAP
|
+$465K |
| 3 |
Cameco
CCJ
|
+$413K |
| 4 |
Novartis
NVS
|
+$348K |
| 5 |
Prudential
PUK
|
+$318K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$341K |
| 2 |
ASML
ASML
|
+$85.7K |
| 3 |
NXP Semiconductors
NXPI
|
+$84.9K |
| 4 |
Manulife Financial
MFC
|
+$69.4K |
| 5 |
HDFC Bank
HDB
|
+$66.6K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.62% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Consumer Staples | 7.49% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$55.7B
| $7.7M | 10.29% |
70,575
-778
| -1% | -$84.9K |
|
|
2
ASML
ASML
$345B
| $7.63M | 10.2% |
30,728
-345
| -1% | -$85.7K |
|
|
3
Alibaba
BABA
$387B
| $7.07M | 9.45% |
42,287
+5,701
| +16% | +$953K |
|
|
4
HDFC Bank
HDB
$180B
| $6.29M | 8.41% |
110,300
-1,168
| -1% | -$66.6K |
|
|
5
Manulife Financial
MFC
$53.5B
| $6.16M | 8.24% |
335,693
-3,778
| -1% | -$69.4K |
|
|
6
Canadian Pacific Kansas City
CP
$69.8B
| $4.89M | 6.54% |
109,990
-7,665
| -7% | -$341K |
|
7
TSMC
TSM
$1.36T
| $3.94M | 5.26% |
84,673
-787
| -0.9% | -$36.6K |
|
|
8
Prudential
PUK
$34.5B
| $3.72M | 4.97% |
105,434
+9,003
| +9% | +$318K |
|
|
9
SAP
SAP
$295B
| $3.62M | 4.83% |
30,683
+3,943
| +15% | +$465K |
|
10
Carnival PLC
CUK
$37.1B
| $3.45M | 4.62% |
82,102
-973
| -1% | -$40.9K |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $3.3M | 4.42% |
270,567
-1,929
| -0.7% | -$23.6K |
|
12
TAL Education Group
TAL
$6.75B
| $3.09M | 4.13% |
90,172
-942
| -1% | -$32.2K |
|
|
13
Cameco
CCJ
$34.9B
| $2.61M | 3.49% |
274,775
+43,479
| +19% | +$413K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 3.4% |
42,415
-385
| -0.9% | -$23.1K |
|
15
Diageo
DEO
$55.6B
| $2.52M | 3.37% |
15,407
-112
| -0.7% | -$18.3K |
|
16
Southern Copper
SCCO
$88.1B
| $2.18M | 2.92% |
67,111
+8,566
| +15% | +$278K |
|
|
17
Novartis
NVS
$238B
| $2.1M | 2.8% |
24,110
+4,004
| +20% | +$348K |
|
18
Grifois
GRFS
$6.69B
| $2M | 2.67% |
99,779
-283
| -0.3% | -$5.67K |
|