HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
-21.06%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$74.1M
AUM Growth
-$14.5M
(-16%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Ericsson
ERIC
|
+$2.6M |
| 2 |
CyberArk
CYBR
|
+$2.19M |
| 3 |
Novartis
NVS
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.31M |
| 5 |
PagSeguro Digital
PAGS
|
+$796K |
Top Sells
| 1 |
Carnival PLC
CUK
|
+$3.16M |
| 2 |
TAL Education Group
TAL
|
+$976K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$899K |
| 4 |
ASML
ASML
|
+$682K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$392K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$387B
| $6.87M | 9.27% |
35,329
-1,343
| -4% | -$261K |
|
|
2
ASML
ASML
$345B
| $5.66M | 7.63% |
21,626
-2,607
| -11% | -$682K |
|
3
NXP Semiconductors
NXPI
$55.7B
| $5.4M | 7.29% |
65,162
+2,577
| +4% | +$214K |
|
4
Manulife Financial
MFC
$53.5B
| $4.13M | 5.58% |
329,578
+11,651
| +4% | +$146K |
|
5
HDFC Bank
HDB
$180B
| $4.13M | 5.57% |
107,278
+3,774
| +4% | +$145K |
|
6
TSMC
TSM
$1.36T
| $4.07M | 5.48% |
85,053
+3,691
| +5% | +$176K |
|
|
7
Novartis
NVS
$238B
| $3.85M | 5.19% |
46,663
+21,845
| +88% | +$1.8M |
|
|
8
Canadian Pacific Kansas City
CP
$69.8B
| $3.61M | 4.86% |
82,090
-8,935
| -10% | -$392K |
|
9
Prudential
PUK
$34.5B
| $3.39M | 4.57% |
141,069
+23,052
| +20% | +$554K |
|
10
SAP
SAP
$295B
| $3.32M | 4.47% |
30,017
+1,110
| +4% | +$123K |
|
|
11
AstraZeneca
AZN
$240B
| $3.25M | 4.39% |
72,860
+29,416
| +68% | +$1.31M |
|
12
Genmab
GMAB
$17.4B
| $3.15M | 4.25% |
148,751
-7,848
| -5% | -$166K |
|
|
13
TAL Education Group
TAL
$6.75B
| $2.93M | 3.95% |
54,969
-18,318
| -25% | -$976K |
|
14
Diageo
DEO
$55.6B
| $2.71M | 3.66% |
21,341
+3,299
| +18% | +$419K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $2.61M | 3.52% |
322,494
+52,237
| +19% | +$423K |
|
|
16
Ericsson
ERIC
$26.5B
| $2.6M | 3.5% |
+321,083
| New | +$2.6M |
|
|
17
PagSeguro Digital
PAGS
$3.13B
| $2.39M | 3.23% |
123,870
+41,200
| +50% | +$796K |
|
|
18
CyberArk
CYBR
$24B
| $2.19M | 2.95% |
+25,570
| New | +$2.19M |
|
19
Cameco
CCJ
$34.9B
| $2.06M | 2.78% |
269,308
+22,900
| +9% | +$175K |
|
20
Southern Copper
SCCO
$88.1B
| $1.96M | 2.65% |
73,209
+5,347
| +8% | +$143K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 2.48% |
56,256
+13,463
| +31% | +$440K |
|
22
Grifois
GRFS
$6.69B
| $1.71M | 2.31% |
84,902
+4,877
| +6% | +$98.2K |
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $309K | 0.42% |
8,206
-23,870
| -74% | -$899K |
|
|
24
Carnival PLC
CUK
$37.1B
| – | – |
-65,551
| Closed | -$3.16M |
|