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
$78.3M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$477K
3
+$185K
4
CUK icon
Carnival PLC
CUK
+$169K
5
ASML icon
ASML
ASML
+$165K

Top Sells

1
+$3.44M
2
+$3.11M
3
+$1.86M
4
BABA icon
Alibaba
BABA
+$1.59M
5
TELN
TELENOR ASA
TELN
+$1.5M

Sector Composition

1 Technology 28.77%
2 Financials 23.17%
3 Consumer Discretionary 14.24%
4 Industrials 10.61%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.79%
96,245
+1,471
2
$9.86M 12.58%
553,031
-32,507
3
$8.75M 11.17%
89,274
-19,024
4
$8.31M 10.61%
291,015
-17,755
5
$6.99M 8.93%
79,654
-18,061
6
$5.98M 7.63%
196,990
-12,702
7
$5.04M 6.43%
481,253
-37,542
8
$3.12M 3.99%
344,835
-26,630
9
$2.99M 3.81%
592,617
-18,953
10
$2.63M 3.35%
51,287
+3,293
11
$2.32M 2.96%
60,117
-1,750
12
$1.89M 2.41%
11,082
+1,085
13
$1.78M 2.27%
124,192
-3,829
14
$1.69M 2.15%
55,488
-428
15
$1.62M 2.07%
27,904
+8,225
16
$1.54M 1.96%
13,110
-3,672
17
$1.24M 1.59%
77,329
-1,292
18
$947K 1.21%
52,838
-2,520
19
$856K 1.09%
+21,248
20
– –
-150,431
21
– –
-26,524
22
– –
-12,918
23
– –
-87,790