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
$88.7M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.82M
3 +$2.17M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
5
PUK icon
Prudential
PUK
+$465K

Top Sells

1 +$1.92M
2 +$1.19M
3 +$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$967K
5
TAL icon
TAL Education Group
TAL
+$814K

Sector Composition

1 Technology 29.95%
2 Financials 19.59%
3 Consumer Discretionary 12.33%
4 Healthcare 11.14%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.96M 8.98%
62,585
-7,990
2
$7.78M 8.77%
36,672
-5,615
3
$7.17M 8.09%
24,233
-6,495
4
$6.56M 7.4%
103,504
-6,796
5
$6.45M 7.28%
317,927
-17,766
6
$4.73M 5.33%
81,362
-3,311
7
$4.64M 5.23%
91,025
-18,965
8
$4.36M 4.92%
118,017
+12,583
9
$3.87M 4.37%
28,907
-1,776
10
$3.63M 4.1%
270,257
-310
11
$3.53M 3.98%
73,287
-16,885
12
$3.5M 3.94%
+156,599
13
$3.16M 3.56%
65,551
-16,551
14
$3.04M 3.43%
18,042
+2,635
15
$2.82M 3.18%
+82,670
16
$2.75M 3.1%
67,862
+751
17
$2.57M 2.89%
42,793
+378
18
$2.35M 2.65%
24,818
+708
19
$2.19M 2.47%
246,408
-28,367
20
$2.17M 2.44%
+43,444
21
$1.86M 2.1%
80,025
-19,754
22
$1.58M 1.78%
+32,076