HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
This Quarter Return
+24.96%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
24
New
1
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Sony
SONY
|
$2.59M |
| 2 |
Manulife Financial
MFC
|
$665K |
| 3 |
Ericsson
ERIC
|
$417K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$118K |
| 5 |
AstraZeneca
AZN
|
$370 |
Top Sells
| 1 |
ASML
ASML
|
$2.82M |
| 2 |
HDFC Bank
HDB
|
$2.03M |
| 3 |
Genmab
GMAB
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1M |
| 5 |
Diageo
DEO
|
$689K |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $7.09M | 8.52% | 32,850 -2,479 | -7% | -$535K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $6.43M | 7.73% | 56,388 -8,774 | -13% | -$1M |
|
|
3
Manulife Financial
MFC
$52.2B
| $5.15M | 6.19% | 378,379 +48,801 | +15% | +$665K |
|
|
4
ASML
ASML
$292B
| $5.14M | 6.18% | 13,970 -7,656 | -35% | -$2.82M |
|
5
TSMC
TSM
$1.2T
| $4.47M | 5.37% | 78,734 -6,319 | -7% | -$359K |
|
6
PagSeguro Digital
PAGS
$2.62B
| $4.09M | 4.91% | 115,706 -8,164 | -7% | -$289K |
|
7
Novartis
NVS
$245B
| $4.05M | 4.86% | 46,340 -323 | -0.7% | -$28.2K |
|
8
SAP
SAP
$317B
| $3.92M | 4.71% | 27,982 -2,035 | -7% | -$285K |
|
|
9
AstraZeneca
AZN
$248B
| $3.85M | 4.63% | 72,867 +7 | +0% | +$370 |
|
10
Prudential
PUK
$34B
| $3.81M | 4.58% | 125,401 -11,426 | -8% | -$347K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.77M | 4.53% | 14,756 -1,662 | -10% | -$424K |
|
12
TAL Education Group
TAL
$6.46B
| $3.49M | 4.2% | 51,052 -3,917 | -7% | -$268K |
|
|
13
Ericsson
ERIC
$26.2B
| $3.4M | 4.09% | 365,910 +44,827 | +14% | +$417K |
|
|
14
Genmab
GMAB
$15.3B
| $3.15M | 3.79% | 93,006 -55,745 | -37% | -$1.89M |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $3.05M | 3.66% | 295,538 -26,956 | -8% | -$278K |
|
|
16
HDFC Bank
HDB
$182B
| $2.85M | 3.43% | 62,683 -44,595 | -42% | -$2.03M |
|
|
17
Sony
SONY
$165B
| $2.59M | 3.12% | +37,499 | New | +$2.59M |
|
18
Cameco
CCJ
$33.7B
| $2.58M | 3.1% | 251,280 -18,028 | -7% | -$185K |
|
19
Southern Copper
SCCO
$78B
| $2.53M | 3.04% | 63,617 -6,099 | -9% | -$243K |
|
20
CyberArk
CYBR
$22.8B
| $2.36M | 2.84% | 23,783 -1,787 | -7% | -$177K |
|
|
21
Diageo
DEO
$62.1B
| $2.18M | 2.62% | 16,218 -5,123 | -24% | -$689K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 2.2% | 60,120 +3,864 | +7% | +$118K |
|
23
Grifois
GRFS
$6.78B
| $1.42M | 1.71% | 77,778 -7,124 | -8% | -$130K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -8,206 | Closed | -$309K |
|