HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Est. Return
24.07%
1 Year Est. Return
+24.07%
AUM
$83.2M
AUM Growth
+$9.07M
(+12%)
Holding
24
Top Buys
| 1 | +$2.59M | |
| 2 | +$665K | |
| 3 | +$417K | |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$118K |
| 5 |
AstraZeneca
AZN
|
+$370 |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$400B
| $7.09M | 8.52% |
32,850
-2,479
|
|
||
|
2
NXP Semiconductors
NXPI
$52.9B
| $6.43M | 7.73% |
56,388
-8,774
|
|
||
3
Manulife Financial
MFC
$55.8B
| $5.15M | 6.19% |
378,379
+48,801
|
|
||
4
ASML
ASML
$414B
| $5.14M | 6.18% |
13,970
-7,656
|
|
||
5
TSMC
TSM
$1.58T
| $4.47M | 5.37% |
78,734
-6,319
|
|
||
6
PagSeguro Digital
PAGS
$2.76B
| $4.09M | 4.91% |
115,706
-8,164
|
|
||
7
Novartis
NVS
$238B
| $4.05M | 4.86% |
46,340
-323
|
|
||
8
SAP
SAP
$307B
| $3.92M | 4.71% |
27,982
-2,035
|
|
||
|
9
AstraZeneca
AZN
$253B
| $3.85M | 4.63% |
72,867
+7
|
|
||
10
Prudential
PUK
$36B
| $3.81M | 4.58% |
129,288
-11,781
|
|
||
11
Canadian Pacific Kansas City
CP
$63.7B
| $3.77M | 4.53% |
73,780
-8,310
|
|
||
12
TAL Education Group
TAL
$7.16B
| $3.49M | 4.2% |
51,052
-3,917
|
|
||
13
Ericsson
ERIC
$34.2B
| $3.4M | 4.09% |
365,910
+44,827
|
|
||
14
Genmab
GMAB
$17.7B
| $3.15M | 3.79% |
93,006
-55,745
|
|
||
|
CS
15
DELISTED
Credit Suisse Group
CS
| $3.05M | 3.66% |
295,538
-26,956
|
|
||
16
HDFC Bank
HDB
$187B
| $2.85M | 3.43% |
62,683
-44,595
|
|
||
17
Sony
SONY
$167B
| $2.59M | 3.12% |
+187,495
|
|
||
18
Cameco
CCJ
$43.9B
| $2.58M | 3.1% |
251,280
-18,028
|
|
||
19
Southern Copper
SCCO
$112B
| $2.53M | 3.04% |
66,804
-6,405
|
|
||
20
CyberArk
CYBR
$26.2B
| $2.36M | 2.84% |
23,783
-1,787
|
|
||
|
21
Diageo
DEO
$51.9B
| $2.18M | 2.62% |
16,218
-5,123
|
|
||
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 2.2% |
60,120
+3,864
|
|
||
23
Grifois
GRFS
$6.42B
| $1.42M | 1.71% |
77,778
-7,124
|
|
||
24
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
| – | – |
-8,206
|
|