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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
+1.79%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
99.48%
Top 10 Hldgs %
56.2%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.8M
2
MFC icon
Manulife Financial
MFC
+$22.7M
3
HDB icon
HDFC Bank
HDB
+$20.2M
4
CCJ icon
Cameco
CCJ
+$19.2M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.5%
2 Financials 24.24%
3 Technology 21.95%
4 Healthcare 7.76%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
26
Novo Nordisk
NVO
$169B
$2.4M 0.74%
+113,574
New +$2.54M
2014 Q4
0 quarters
SCCO icon
27
Southern Copper
SCCO
$168B
$2.36M 0.73%
+91,237
New +$2.43M
2014 Q4
0 quarters
GRFS
28
Grifois
GRFS
$5.04B
$2.18M 0.68%
+128,372
New +$2.21M
2014 Q4
0 quarters
TELN
29
DELISTED
TELENOR ASA
TELN
$2.13M 0.66%
+35,207
New +$2.13M
2014 Q4
0 quarters
UBS icon
30
UBS Group
UBS
$144B
$917K 0.28%
+53,780
New +$921K
2014 Q4
0 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$894K 0.28%
+22,759
New +$925K
2014 Q4
0 quarters
1
2

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AIM
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ILM
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VC
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MUS
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RICHC
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GCM
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Hansberger Growth Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hansberger Growth Investors, which disclosed 59 positions worth $323M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is ASML: 323,527 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Technology.

  • Hansberger Growth Investors's largest Q4 2014 buy was ASML: 323,527 shares worth $34.9M.
  • Hansberger Growth Investors's ten largest holdings make up 56% of its $323M portfolio in Q4 2014.
  • Hansberger Growth Investors disclosed 59 positions in Q4 2014, its first 13F filing on record.

Based on Hansberger Growth Investors's 13F filing for Q4 2014, filed 5 Feb 2015.