HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$6.37M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M

Top Sells

1
+$3.08M
2
+$2.97M
3
+$2.58M
4
IBN icon
ICICI Bank
IBN
+$2.29M
5
CNI icon
Canadian National Railway
CNI
+$1.65M

Sector Composition

1 Financials 55.19%
2 Technology 24.41%
3 Energy 7.73%
4 Communication Services 2.01%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 12.86%
679,220
+340,381
2
$65.4M 12.54%
1,398,868
+29,025
3
$64.1M 12.29%
3,869,219
+1,014,262
4
$57M 10.93%
1,378,008
-71,848
5
$52.1M 9.99%
9,832,238
+774,959
6
$48.9M 9.38%
3,177,386
+413,676
7
$41.1M 7.88%
772,113
+28,296
8
$32.9M 6.31%
1,822,017
-142,874
9
$6.05M 1.16%
94,779
+54,777
10
$5.68M 1.09%
45,919
+21,327
11
$5.37M 1.03%
192,105
-110,046
12
$4.05M 0.78%
743,975
-199,670
13
$3.77M 0.72%
498,400
+32,405
14
$3.43M 0.66%
241,307
+26,970
15
$3.42M 0.66%
220,711
-7,010
16
$3.4M 0.65%
171,697
-5,454
17
$3.37M 0.65%
87,777
+29,314
18
$3.2M 0.61%
335,143
-10,645
19
$3.08M 0.59%
24,030
20
$2.77M 0.53%
103,920
-3,300
21
$2.74M 0.53%
94,353
-2,997
22
$2.56M 0.49%
165,840
+13,238
23
$2.38M 0.46%
77,924
+6,493
24
$2.28M 0.44%
22,989
-13,907
25
$2.23M 0.43%
39,625
1
2 3