HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$136K
3
+$37.6K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$34.4K

Top Sells

1
+$2.28M
2
+$1.12M
3
+$1.02M
4
TM icon
Toyota
TM
+$911K
5
ASML icon
ASML
ASML
+$865K

Sector Composition

1 Technology 14.19%
2 Financials 12.72%
3 Industrials 11.51%
4 Consumer Discretionary 10.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 7.34%
95,316
-8,719
2
$8.83M 6.85%
112,682
-14,273
3
$8.65M 6.71%
108,762
-28,683
4
$8.09M 6.28%
313,980
-26,975
5
$7.46M 5.79%
545,751
-49,009
6
$6.83M 5.3%
205,932
-30,792
7
$5.9M 4.58%
538,039
-43,757
8
$5.07M 3.94%
495,255
-46,215
9
$3.62M 2.81%
192,326
-32,164
10
$3.12M 2.42%
30,447
+14,571
11
$2.53M 1.96%
56,455
-14,978
12
$2.11M 1.64%
21,097
-9,118
13
$2.1M 1.63%
63,792
-10,413
14
$2.1M 1.63%
46,110
-7,689
15
$1.94M 1.5%
10,535
+738
16
$1.69M 1.31%
65,714
-10,903
17
$1.68M 1.3%
101,332
-16,782
18
$1.66M 1.29%
155,032
-25,187
19
$1.5M 1.17%
90,273
+2,253
20
$1.44M 1.12%
53,636
-8,972
21
$1.33M 1.03%
13,191
-2,052
22
$1.3M 1.01%
23,149
+614