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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
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 | Technology | 16.55% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$677B
| $17M | 6.58% |
168,181
-155,346
| -48% | -$16.3M |
|
2
Manulife Financial
MFC
$70.5B
| $14M | 5.42% |
823,385
-376,335
| -31% | -$6.48M |
|
|
3
HDFC Bank
HDB
$121B
| $13.8M | 5.34% |
937,104
-660,864
| -41% | -$9.66M |
|
4
Nice
NICE
$5.87B
| $13.2M | 5.11% |
216,576
-148,478
| -41% | -$8.17M |
|
5
Dr. Reddy's Laboratories
RDY
$10.1B
| $12.8M | 4.96% |
1,121,830
-620,385
| -36% | -$6.58M |
|
|
6
NXP Semiconductors
NXPI
$56.9B
| $12.6M | 4.86% |
125,088
-103,330
| -45% | -$9.1M |
|
7
Cameco
CCJ
$44.6B
| $10.2M | 3.97% |
735,676
-382,754
| -34% | -$5.72M |
|
|
8
Canadian Pacific Kansas City
CP
$85B
| $6.84M | 2.65% |
+187,095
| New | +$6.91M |
|
9
Toyota
TM
$234B
| $6.26M | 2.42% |
44,722
-1,345
| -3% | -$180K |
|
|
10
iShares MSCI EAFE ETF
EFA
$80B
| $6.07M | 2.35% |
94,647
+28,025
| +42% | +$1.76M |
|
|
NJ
11
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.43M | 2.1% |
324,980
+10,219
| +3% | +$171K |
|
|
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.26M | 2.04% |
344,528
+2,866
| +0.8% | +$44.5K |
|
|
CUK
13
DELISTED
Carnival PLC
CUK
| $4.91M | 1.9% |
100,206
+452
| +0.5% | +$20.6K |
|
14
Prudential
PUK
$35B
| $4.84M | 1.87% |
100,060
-2,597
| -3% | -$123K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.43M | 1.71% |
90,836
+38,806
| +75% | +$1.87M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.04M | 1.56% |
81,952
-1,982
| -2% | -$98.6K |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $3.87M | 1.5% |
143,787
-474
| -0.3% | -$11.3K |
|
18
Nomura Holdings
NMR
$28.4B
| $3.44M | 1.33% |
585,429
+74,416
| +15% | +$425K |
|
19
BHP
BHP
$246B
| $3.25M | 1.26% |
82,580
+4,499
| +6% | +$183K |
|
|
TELN
20
DELISTED
TELENOR ASA
TELN
| $3M | 1.16% |
49,616
+14,409
| +41% | +$870K |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $2.81M | 1.09% |
18,692
-2,300
| -11% | -$346K |
|
|
NVO
22
Novo Nordisk
NVO
$207B
| $2.8M | 1.08% |
104,830
-8,744
| -8% | -$201K |
|
23
Diageo
DEO
$52.6B
| $2.63M | 1.02% |
23,827
-976
| -4% | -$112K |
|
24
Southern Copper
SCCO
$182B
| $2.53M | 0.98% |
94,687
+3,450
| +4% | +$91K |
|
|
BRG
25
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.45M | 0.95% |
198,248
-30,838
| -13% | -$381K |
|
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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 Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
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.