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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
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.8M |
| 2 |
Manulife Financial
MFC
|
+$22.7M |
| 3 |
HDFC Bank
HDB
|
+$20.2M |
| 4 |
Cameco
CCJ
|
+$19.2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$677B
| $34.9M | 10.81% |
+323,527
| New | +$32.8M |
|
|
2
Manulife Financial
MFC
$70.5B
| $22.9M | 7.1% |
+1,199,720
| New | +$22.7M |
|
|
3
HDFC Bank
HDB
$121B
| $20.3M | 6.28% |
+1,597,968
| New | +$20.2M |
|
4
Nice
NICE
$5.87B
| $18.5M | 5.73% |
+365,054
| New | +$16.4M |
|
|
5
Cameco
CCJ
$44.6B
| $18.4M | 5.69% |
+1,118,430
| New | +$19.2M |
|
|
6
Dr. Reddy's Laboratories
RDY
$10.1B
| $17.6M | 5.45% |
+1,742,215
| New | +$18.3M |
|
7
NXP Semiconductors
NXPI
$56.9B
| $17.5M | 5.41% |
+228,418
| New | +$16.2M |
|
8
Scotiabank
BNS
$107B
| $11.8M | 3.65% |
+218,041
| New | +$12.3M |
|
9
Itaú Unibanco
ITUB
$82.4B
| $11.2M | 3.48% |
+2,155,662
| New | +$12.1M |
|
10
Toyota
TM
$234B
| $5.78M | 1.79% |
+46,067
| New | +$5.53M |
|
|
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.1M | 1.58% |
+314,761
| New | +$5.12M |
|
12
Prudential
PUK
$35B
| $4.6M | 1.42% |
+102,657
| New | +$4.58M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.59M | 1.42% |
+341,662
| New | +$4.92M |
|
|
CUK
14
DELISTED
Carnival PLC
CUK
| $4.49M | 1.39% |
+99,754
| New | +$4.06M |
|
15
iShares MSCI EAFE ETF
EFA
$80B
| $4.05M | 1.26% |
+66,622
| New | +$4.16M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.89M | 1.2% |
+83,934
| New | +$3.59M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $3.62M | 1.12% |
+144,261
| New | +$3.78M |
|
|
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.49M | 1.08% |
+256,676
| New | +$3.92M |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.45M | 1.07% |
+30,780
| New | +$3.45M |
|
20
BHP
BHP
$246B
| $3.12M | 0.97% |
+78,081
| New | +$3.6M |
|
|
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.06M | 0.95% |
+229,086
| New | +$3.06M |
|
22
Nomura Holdings
NMR
$28.4B
| $2.9M | 0.9% |
+511,013
| New | +$3.02M |
|
|
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
| $2.87M | 0.89% |
+20,992
| New | +$2.87M |
|
24
Diageo
DEO
$52.6B
| $2.83M | 0.88% |
+24,803
| New | +$2.88M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.44M | 0.76% |
+52,030
| New | +$2.5M |
|
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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 Financials at 24% of assets, followed by Technology and Healthcare.
- 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.