HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Return
24.07%
This Quarter Return
+13.72%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$13.8M
(+19%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
22
New
4
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Genmab
GMAB
|
+$3.5M |
| 2 |
PagSeguro Digital
PAGS
|
+$2.82M |
| 3 |
AstraZeneca
AZN
|
+$2.17M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.58M |
| 5 |
Prudential
PUK
|
+$465K |
Top Sells
| 1 |
ASML
ASML
|
+$1.92M |
| 2 |
Alibaba
BABA
|
+$1.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.02M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$967K |
| 5 |
TAL Education Group
TAL
|
+$814K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 19.59% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$55.2B
| $7.97M | 8.98% |
62,585
-7,990
| -11% | -$1.02M |
|
|
2
Alibaba
BABA
$370B
| $7.78M | 8.77% |
36,672
-5,615
| -13% | -$1.19M |
|
|
3
ASML
ASML
$320B
| $7.17M | 8.09% |
24,233
-6,495
| -21% | -$1.92M |
|
4
HDFC Bank
HDB
$179B
| $6.56M | 7.4% |
103,504
-6,796
| -6% | -$431K |
|
5
Manulife Financial
MFC
$54.2B
| $6.45M | 7.28% |
317,927
-17,766
| -5% | -$360K |
|
6
TSMC
TSM
$1.35T
| $4.73M | 5.33% |
81,362
-3,311
| -4% | -$192K |
|
|
7
Canadian Pacific Kansas City
CP
$68.9B
| $4.64M | 5.23% |
91,025
-18,965
| -17% | -$967K |
|
|
8
Prudential
PUK
$35.5B
| $4.36M | 4.92% |
118,017
+12,583
| +12% | +$465K |
|
9
SAP
SAP
$299B
| $3.87M | 4.37% |
28,907
-1,776
| -6% | -$238K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $3.64M | 4.1% |
270,257
-310
| -0.1% | -$4.17K |
|
|
11
TAL Education Group
TAL
$6.67B
| $3.53M | 3.98% |
73,287
-16,885
| -19% | -$814K |
|
|
12
Genmab
GMAB
$17.1B
| $3.5M | 3.94% |
+156,599
| New | +$3.5M |
|
13
Carnival PLC
CUK
$37.7B
| $3.16M | 3.56% |
65,551
-16,551
| -20% | -$797K |
|
14
Diageo
DEO
$56.5B
| $3.04M | 3.43% |
18,042
+2,635
| +17% | +$444K |
|
|
15
PagSeguro Digital
PAGS
$2.78B
| $2.82M | 3.18% |
+82,670
| New | +$2.82M |
|
16
Southern Copper
SCCO
$86.2B
| $2.75M | 3.1% |
67,862
+751
| +1% | +$30.4K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 2.89% |
42,793
+378
| +0.9% | +$22.7K |
|
18
Novartis
NVS
$240B
| $2.35M | 2.65% |
24,818
+708
| +3% | +$67K |
|
19
Cameco
CCJ
$34B
| $2.19M | 2.47% |
246,408
-28,367
| -10% | -$252K |
|
|
20
AstraZeneca
AZN
$247B
| $2.17M | 2.44% |
+43,444
| New | +$2.17M |
|
21
Grifois
GRFS
$6.72B
| $1.86M | 2.1% |
80,025
-19,754
| -20% | -$460K |
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.58M | 1.78% |
+32,076
| New | +$1.58M |
|