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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
ASML icon
1
ASML
ASML
$680B
$34.9M 10.81%
+323,527
New +$32.8M
2014 Q4
0 quarters
MFC icon
2
Manulife Financial
MFC
$69.7B
$22.9M 7.1%
+1,199,720
New +$22.7M
2014 Q4
0 quarters
HDB icon
3
HDFC Bank
HDB
$113B
$20.3M 6.28%
+1,597,968
New +$20.2M
2014 Q4
0 quarters
NICE icon
4
Nice
NICE
$6.87B
$18.5M 5.73%
+365,054
New +$16.4M
2014 Q4
0 quarters
CCJ icon
5
Cameco
CCJ
$37.9B
$18.4M 5.69%
+1,118,430
New +$19.2M
2014 Q4
0 quarters
RDY icon
6
Dr. Reddy's Laboratories
RDY
$10.2B
$17.6M 5.45%
+1,742,215
New +$18.3M
2014 Q4
0 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$58.3B
$17.5M 5.41%
+228,418
New +$16.2M
2014 Q4
0 quarters
BNS icon
8
Scotiabank
BNS
$107B
$11.8M 3.65%
+218,041
New +$12.3M
2014 Q4
0 quarters
ITUB icon
9
Itaú Unibanco
ITUB
$108B
$11.2M 3.48%
+2,155,662
New +$12.1M
2014 Q4
0 quarters
TM icon
10
Toyota
TM
$220B
$5.78M 1.79%
+46,067
New +$5.53M
2014 Q4
0 quarters
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
2014 Q4
0 quarters
PUK icon
12
Prudential
PUK
$29.4B
$4.6M 1.42%
+102,657
New +$4.58M
2014 Q4
0 quarters
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.59M 1.42%
+341,662
New +$4.92M
2014 Q4
0 quarters
CUK
14
DELISTED
Carnival PLC
CUK
$4.49M 1.39%
+99,754
New +$4.06M
2014 Q4
0 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.9B
$4.05M 1.26%
+66,622
New +$4.16M
2014 Q4
0 quarters
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.89M 1.2%
+83,934
New +$3.59M
2014 Q4
0 quarters
CS
17
DELISTED
Credit Suisse Group
CS
$3.62M 1.12%
+144,261
New +$3.78M
2014 Q4
0 quarters
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.49M 1.08%
+256,676
New +$3.92M
2014 Q4
0 quarters
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.45M 1.07%
+30,780
New +$3.45M
2014 Q4
0 quarters
BHP icon
20
BHP
BHP
$216B
$3.12M 0.97%
+78,081
New +$3.6M
2014 Q4
0 quarters
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.06M 0.95%
+229,086
New +$3.06M
2014 Q4
0 quarters
NMR icon
22
Nomura Holdings
NMR
$27.9B
$2.9M 0.9%
+511,013
New +$3.02M
2014 Q4
0 quarters
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
$2.87M 0.89%
+20,992
New +$2.87M
2014 Q4
0 quarters
DEO icon
24
Diageo
DEO
$48.4B
$2.83M 0.88%
+24,803
New +$2.88M
2014 Q4
0 quarters
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.44M 0.76%
+52,030
New +$2.5M
2014 Q4
0 quarters
1
2

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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.