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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
+0.84%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$112M
Cap. Flow
-$117M
Cap. Flow %
-79.77%
Top 10 Hldgs %
49.19%
Holding
62
New
4
Increased
5
Reduced
37
Closed
16
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.88M
2
UBS icon
UBS Group
UBS
+$692K
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$296K

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$13.2M
2
ASML icon
ASML
ASML
+$8.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
4
MFC icon
Manulife Financial
MFC
+$5.79M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.11%
2 Financials 19.29%
3 Technology 13.36%
4 Consumer Discretionary 8.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$48.4B
– –
-23,827
Closed -$2.63M –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-34,858
Closed -$1.4M –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-94,647
Closed -$6.07M –
NICE icon
29
Nice
NICE
$6.87B
– –
-216,576
Closed -$13.2M –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-90,836
Closed -$4.43M –
1
2

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AIM
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ILM
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MUS
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RICHC
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GCM
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Hansberger Growth Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Hansberger Growth Investors held 62 positions worth $147M, down 43% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hansberger Growth Investors withdrew a net $117M in Q2 2015, closing 16 positions and reducing 37 holdings. Its most notable exit was Nice, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Hansberger Growth Investors opened a new position in Alibaba worth $5.63M.

  • Hansberger Growth Investors's largest Q2 2015 buy was Alibaba: 68,457 shares worth $5.63M.
  • Hansberger Growth Investors added most to UBS Group in Q2 2015, an estimated $692K increase.
  • Hansberger Growth Investors's biggest Q2 2015 reduction was ASML, cutting an estimated $8.02M.
  • Hansberger Growth Investors fully exited Nice in Q2 2015, selling an estimated $13.2M.
  • Hansberger Growth Investors's ten largest holdings make up 49% of its $147M portfolio in Q2 2015.
  • Hansberger Growth Investors opened 4 new positions and closed 16 in Q2 2015.
  • Hansberger Growth Investors's portfolio value fell 43% quarter-over-quarter to $147M.

Based on Hansberger Growth Investors's 13F filing for Q2 2015, filed 10 Aug 2015.