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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
–

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%

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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.