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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
+4.03%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
64
New
5
Increased
12
Reduced
34
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$6.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$1.49M |
| 5 |
TELN
TELENOR ASA
TELN
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$16.3M |
| 2 |
Scotiabank
BNS
|
+$11.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 4 |
HDFC Bank
HDB
|
+$9.66M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.71% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRFS
26
Grifois
GRFS
$5.04B
| $2.08M | 0.81% |
126,920
-1,452
| -1% | -$24.3K |
2014 Q4
1 quarter
|
|
|
AMFW
27
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.52M | 0.59% |
+113,850
| New | +$1.49M |
2015 Q1
0 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.4M | 0.54% |
34,858
+12,099
| +53% | +$481K |
2014 Q4
1 quarter
|
|
29
UBS Group
UBS
$144B
| $1.17M | 0.45% |
62,312
+8,532
| +16% | +$148K |
2014 Q4
1 quarter
|
|
|
30
Scotiabank
BNS
$107B
| – | – |
-218,041
| Closed | -$11.8M | – |
|
|
31
Itaú Unibanco
ITUB
$108B
| – | – |
-2,155,662
| Closed | -$11.2M | – |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-30,780
| Closed | -$3.45M | – |
|
|
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-256,676
| Closed | -$3.49M | – |
|
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Hansberger Growth Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Hansberger Growth Investors held 64 positions worth $258M, down 20% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hansberger Growth Investors withdrew a net $80.5M in Q1 2015, closing 6 positions and reducing 34 holdings. Its most notable exit was Scotiabank, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Hansberger Growth Investors opened a new position in Canadian Pacific Kansas City worth $6.84M.
- Hansberger Growth Investors's largest Q1 2015 buy was Canadian Pacific Kansas City: 187,095 shares worth $6.84M.
- Hansberger Growth Investors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $1.87M increase.
- Hansberger Growth Investors's biggest Q1 2015 reduction was ASML, cutting an estimated $16.3M.
- Hansberger Growth Investors fully exited Scotiabank in Q1 2015, selling an estimated $11.8M.
- Hansberger Growth Investors's ten largest holdings make up 45% of its $258M portfolio in Q1 2015.
- Hansberger Growth Investors opened 5 new positions and closed 6 in Q1 2015.
- Hansberger Growth Investors's portfolio value fell 20% quarter-over-quarter to $258M.
Based on Hansberger Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.