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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
-1.19%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
+$9.53M
Cap. Flow %
6.42%
Top 10 Hldgs %
51.76%
Holding
49
New
6
Increased
33
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.11M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.68M
3
SHPG
Shire pic
SHPG
+$1.64M
4
TELN
TELENOR ASA
TELN
+$1.42M
5
CS
Credit Suisse Group
CS
+$1.03M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13M
2
NMR icon
Nomura Holdings
NMR
+$1.77M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.25M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$1.17M
5
HDB icon
HDFC Bank
HDB
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 13.97%
3 Consumer Discretionary 12.09%
4 Industrials 9.82%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
26
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-85,728
Closed -$1.25M
AMFW
27
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-182,010
Closed -$1.17M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hansberger Growth Investors held 49 positions worth $148M, up 3.9% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hansberger Growth Investors deployed $9.53M of net new capital in Q1 2016, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,876 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HDFC Bank, an estimated $1.02M trimmed.

  • Hansberger Growth Investors's largest Q1 2016 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,876 shares worth $1.68M.
  • Hansberger Growth Investors added most to Cameco in Q1 2016, an estimated $2.11M increase.
  • Hansberger Growth Investors's biggest Q1 2016 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Hansberger Growth Investors fully exited UBS Group in Q1 2016, selling an estimated $2.13M.
  • Hansberger Growth Investors's ten largest holdings make up 52% of its $148M portfolio in Q1 2016.
  • Hansberger Growth Investors opened 6 new positions and closed 7 in Q1 2016.
  • Hansberger Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Hansberger Growth Investors's 13F filing for Q1 2016, filed 12 May 2016.