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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.19M
3
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.31M
5
PAGS icon
PagSeguro Digital
PAGS
+$796K

Top Sells

1
+$3.16M
2
+$976K
3
+$899K
4
ASML icon
ASML
ASML
+$682K
5
CP icon
Canadian Pacific Kansas City
CP
+$392K

Sector Composition

1 Technology 34.57%
2 Healthcare 16.14%
3 Financials 15.72%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 9.27%
35,329
-1,343
2
$5.66M 7.63%
21,626
-2,607
3
$5.4M 7.29%
65,162
+2,577
4
$4.13M 5.58%
329,578
+11,651
5
$4.13M 5.57%
107,278
+3,774
6
$4.07M 5.48%
85,053
+3,691
7
$3.85M 5.19%
46,663
+21,845
8
$3.6M 4.86%
82,090
-8,935
9
$3.39M 4.57%
141,069
+23,052
10
$3.32M 4.47%
30,017
+1,110
11
$3.25M 4.39%
72,860
+29,416
12
$3.15M 4.25%
148,751
-7,848
13
$2.93M 3.95%
54,969
-18,318
14
$2.71M 3.66%
21,341
+3,299
15
$2.61M 3.52%
322,494
+52,237
16
$2.6M 3.5%
+321,083
17
$2.39M 3.23%
123,870
+41,200
18
$2.19M 2.95%
+25,570
19
$2.06M 2.78%
269,308
+22,900
20
$1.96M 2.65%
73,209
+5,347
21
$1.84M 2.48%
56,256
+13,463
22
$1.71M 2.31%
84,902
+4,877
23
$309K 0.42%
8,206
-23,870
24
– –
-65,551