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
$74.1M
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$726K
3
+$223K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$130K
5
PUK icon
Prudential
PUK
+$116K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.62M
4
CUK icon
Carnival PLC
CUK
+$1.07M
5
ASML icon
ASML
ASML
+$789K

Sector Composition

1 Technology 28.8%
2 Financials 25.07%
3 Consumer Discretionary 13.85%
4 Industrials 11.39%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.22%
65,915
-4,609
2
$9.17M 12.36%
451,807
-10,309
3
$8.44M 11.39%
251,265
+21,600
4
$7.76M 10.46%
44,915
-13,441
5
$6.6M 8.9%
136,914
-15,264
6
$6.31M 8.52%
55,832
-14,361
7
$3.77M 5.09%
390,192
-7,159
8
$3.75M 5.06%
606,896
+121,337
9
$2.82M 3.81%
60,705
+2,496
10
$2.51M 3.39%
38,991
-16,556
11
$2.33M 3.15%
147,688
-8,373
12
$2.15M 2.9%
89,348
+9,248
13
$2.15M 2.9%
56,767
-3,527
14
$1.81M 2.45%
13,734
-809
15
$1.8M 2.43%
28,834
+2,076
16
$1.47M 1.98%
66,973
-3,666
17
– –
-11,945