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
$85.6M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$745K
3
+$480K
4
CS
Credit Suisse Group
CS
+$358K
5
NVO icon
Novo Nordisk
NVO
+$215K

Top Sells

1
+$1.54M
2
+$858K
3
+$856K
4
GRFS icon
Grifois
GRFS
+$193K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$175K

Sector Composition

1 Technology 29.27%
2 Financials 23.9%
3 Consumer Discretionary 13.45%
4 Industrials 10.03%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.92%
89,784
-6,461
2
$10.6M 12.33%
595,007
+41,976
3
$9.2M 10.74%
88,850
-424
4
$8.59M 10.03%
292,295
+1,280
5
$8.54M 9.98%
79,231
-423
6
$7.39M 8.63%
196,496
-494
7
$5.81M 6.78%
524,646
+43,393
8
$3.94M 4.61%
608,695
+16,078
9
$2.98M 3.48%
51,442
+155
10
$2.78M 3.25%
346,610
+1,775
11
$2.52M 2.94%
61,302
+1,185
12
$2.2M 2.57%
148,342
+24,150
13
$1.98M 2.31%
11,359
+277
14
$1.91M 2.23%
55,803
+315
15
$1.55M 1.81%
+13,384
16
$1.38M 1.61%
24,761
-3,143
17
$1.27M 1.48%
67,125
-10,204
18
$1.12M 1.31%
65,394
+12,556
19
– –
-21,248
20
– –
-13,110