HGI
Hansberger Growth Investors Portfolio holdings
AUM $88.2M
1-Year Return
24.07%
This Quarter Return
+10.6%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$5.04M
(+6.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
23
New
–
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Grifois
GRFS
|
+$821K |
| 2 |
HDFC Bank
HDB
|
+$689K |
| 3 |
Manulife Financial
MFC
|
+$395K |
| 4 |
Sony
SONY
|
+$329K |
| 5 |
CS
Credit Suisse Group
CS
|
+$235K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.86M |
| 2 |
TSMC
TSM
|
+$1.16M |
| 3 |
Genmab
GMAB
|
+$845K |
| 4 |
ASML
ASML
|
+$752K |
| 5 |
TAL Education Group
TAL
|
+$676K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$377B
| $7.8M | 8.84% |
26,525
-6,325
| -19% | -$1.86M |
|
2
NXP Semiconductors
NXPI
$55.3B
| $6.95M | 7.88% |
55,701
-687
| -1% | -$85.7K |
|
|
3
Manulife Financial
MFC
$54.9B
| $5.66M | 6.41% |
406,790
+28,411
| +8% | +$395K |
|
|
4
TSMC
TSM
$1.36T
| $5.22M | 5.92% |
64,409
-14,325
| -18% | -$1.16M |
|
5
Canadian Pacific Kansas City
CP
$69.7B
| $4.43M | 5.02% |
72,740
-1,040
| -1% | -$63.3K |
|
|
6
ASML
ASML
$341B
| $4.41M | 4.99% |
11,933
-2,037
| -15% | -$752K |
|
7
PagSeguro Digital
PAGS
$2.83B
| $4.3M | 4.88% |
114,093
-1,613
| -1% | -$60.8K |
|
8
SAP
SAP
$294B
| $4.3M | 4.87% |
27,574
-408
| -1% | -$63.6K |
|
9
Novartis
NVS
$239B
| $3.97M | 4.5% |
45,645
-695
| -1% | -$60.4K |
|
10
AstraZeneca
AZN
$242B
| $3.93M | 4.46% |
71,780
-1,087
| -1% | -$59.6K |
|
11
Ericsson
ERIC
$26.5B
| $3.93M | 4.45% |
360,555
-5,355
| -1% | -$58.3K |
|
|
12
HDFC Bank
HDB
$180B
| $3.82M | 4.33% |
76,470
+13,787
| +22% | +$689K |
|
13
Prudential
PUK
$35.8B
| $3.81M | 4.32% |
137,333
+8,045
| +6% | +$223K |
|
|
14
Sony
SONY
$176B
| $3.21M | 3.63% |
208,955
+21,460
| +11% | +$329K |
|
|
15
TAL Education Group
TAL
$6.69B
| $3.21M | 3.63% |
42,164
-8,888
| -17% | -$676K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.18M | 3.61% |
319,128
+23,590
| +8% | +$235K |
|
17
Southern Copper
SCCO
$89.3B
| $2.83M | 3.21% |
65,719
-1,085
| -2% | -$46.8K |
|
|
18
Genmab
GMAB
$17.2B
| $2.56M | 2.9% |
69,915
-23,091
| -25% | -$845K |
|
19
Cameco
CCJ
$37.6B
| $2.5M | 2.84% |
247,756
-3,524
| -1% | -$35.6K |
|
20
CyberArk
CYBR
$24B
| $2.43M | 2.75% |
23,462
-321
| -1% | -$33.2K |
|
21
Diageo
DEO
$55.8B
| $2.2M | 2.49% |
15,978
-240
| -1% | -$33K |
|
|
22
Grifois
GRFS
$6.55B
| $2.17M | 2.46% |
125,096
+47,318
| +61% | +$821K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 1.62% |
58,962
-1,158
| -2% | -$28K |
|