HGI
Hansberger Growth Investors Portfolio holdings
AUM
$88.2M
1-Year Return
24.07%
This Quarter Return
+0.84%
1 Year Return
+24.07%
3 Year Return
+36.4%
5 Year Return
+96.37%
10 Year Return
–
AUM
$147M
AUM Growth
-$112M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
62
New
4
Increased
5
Reduced
37
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$5.63M |
| 2 |
UBS Group
UBS
|
+$703K |
| 3 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$276K |
Top Sells
| 1 |
Nice
NICE
|
+$13.2M |
| 2 |
ASML
ASML
|
+$7.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 4 |
Manulife Financial
MFC
|
+$5.79M |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
+$5.04M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 13.36% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-94,647
| Closed | -$6.07M |
|
27
Diageo
DEO
$56.5B
| – | – |
-23,827
| Closed | -$2.64M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-34,858
| Closed | -$1.4M |
|
|
29
Nice
NICE
$8.82B
| – | – |
-216,576
| Closed | -$13.2M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-90,836
| Closed | -$4.43M |
|