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HGI

Hansberger Growth Investors Portfolio holdings

AUM $88.2M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.04M
Cap. Flow
-$2.92M
Cap. Flow %
-3.31%
Top 10 Hldgs %
57.76%
Holding
23
New
–
Increased
6
Reduced
17
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$836K
2
HDB icon
HDFC Bank
HDB
+$669K
3
MFC icon
Manulife Financial
MFC
+$407K
4
SONY icon
Sony
SONY
+$334K
5
CS
Credit Suisse Group
CS
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.67M
2
TSM icon
TSMC
TSM
+$1.09M
3
GMAB icon
Genmab
GMAB
+$835K
4
ASML icon
ASML
ASML
+$761K
5
TAL icon
TAL Education Group
TAL
+$670K

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 18.66%
3 Healthcare 14.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$263B
$7.8M 8.84%
26,525
-6,325
-19% -$1.67M
2015 Q2
21 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$58.3B
$6.95M 7.88%
55,701
-687
-1% -$83.8K
2014 Q4
23 quarters
MFC icon
3
Manulife Financial
MFC
$69.7B
$5.66M 6.41%
406,790
+28,411
+8% +$407K
2014 Q4
23 quarters
TSM icon
4
TSMC
TSM
$2.38T
$5.22M 5.92%
64,409
-14,325
-18% -$1.09M
2018 Q2
9 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$74.2B
$4.43M 5.02%
72,740
-1,040
-1% -$59.4K
2015 Q1
22 quarters
ASML icon
6
ASML
ASML
$680B
$4.41M 4.99%
11,933
-2,037
-15% -$761K
2014 Q4
23 quarters
PAGS icon
7
PagSeguro Digital
PAGS
$2.94B
$4.3M 4.88%
114,093
-1,613
-1% -$62.7K
2019 Q4
3 quarters
SAP icon
8
SAP
SAP
$245B
$4.3M 4.87%
27,574
-408
-1% -$64.8K
2018 Q4
7 quarters
NVS icon
9
Novartis
NVS
$272B
$3.97M 4.5%
45,645
-695
-1% -$60.2K
2019 Q2
5 quarters
AZN icon
10
AstraZeneca
AZN
$246B
$3.93M 4.46%
35,890
-544
-1% -$60.5K
2019 Q4
3 quarters
ERIC icon
11
Ericsson
ERIC
$30.9B
$3.93M 4.45%
360,555
-5,355
-1% -$59.1K
2020 Q1
2 quarters
HDB icon
12
HDFC Bank
HDB
$113B
$3.82M 4.33%
152,940
+27,574
+22% +$669K
2014 Q4
23 quarters
PUK icon
13
Prudential
PUK
$29.4B
$3.81M 4.32%
137,333
+8,045
+6% +$241K
2014 Q4
23 quarters
SONY icon
14
Sony
SONY
$140B
$3.21M 3.63%
208,955
+21,460
+11% +$334K
2020 Q2
1 quarter
TAL icon
15
TAL Education Group
TAL
$6.93B
$3.21M 3.63%
42,164
-8,888
-17% -$670K
2019 Q1
6 quarters
CS
16
DELISTED
Credit Suisse Group
CS
$3.18M 3.61%
319,128
+23,590
+8% +$253K
2014 Q4
23 quarters
SCCO icon
17
Southern Copper
SCCO
$168B
$2.83M 3.21%
68,319
-1,129
-2% -$46.3K
2014 Q4
23 quarters
GMAB icon
18
Genmab
GMAB
$22.2B
$2.56M 2.9%
69,915
-23,091
-25% -$835K
2019 Q4
3 quarters
CCJ icon
19
Cameco
CCJ
$37.9B
$2.5M 2.84%
247,756
-3,524
-1% -$38.1K
2014 Q4
23 quarters
CYBR
20
DELISTED
CyberArk
CYBR
$2.43M 2.75%
23,462
-321
-1% -$34.6K
2020 Q1
2 quarters
DEO icon
21
Diageo
DEO
$48.4B
$2.2M 2.49%
15,978
-240
-1% -$33.1K
2017 Q1
14 quarters
GRFS
22
Grifois
GRFS
$5.04B
$2.17M 2.46%
125,096
+47,318
+61% +$836K
2014 Q4
23 quarters
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 1.62%
58,962
-1,158
-2% -$33.2K
2016 Q1
18 quarters

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Hansberger Growth Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Hansberger Growth Investors held 23 positions worth $88.2M, up 6.1% from $83.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hansberger Growth Investors withdrew a net $2.92M in Q3 2020, reducing 17 holdings. Its largest reduction was Alibaba, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hansberger Growth Investors added an estimated $836K to Grifois.

  • Hansberger Growth Investors added most to Grifois in Q3 2020, an estimated $836K increase.
  • Hansberger Growth Investors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.67M.
  • Hansberger Growth Investors's ten largest holdings make up 58% of its $88.2M portfolio in Q3 2020.
  • Hansberger Growth Investors opened 0 new positions and closed 0 in Q3 2020.
  • Hansberger Growth Investors's portfolio value rose 6.1% quarter-over-quarter to $88.2M.

Based on Hansberger Growth Investors's 13F filing for Q3 2020, filed 12 Nov 2020.