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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

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 Financials 19.29%
2 Technology 13.36%
3 Consumer Discretionary 8.66%
4 Healthcare 8.08%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.9B
$9.88M 6.74%
100,637
-24,451
-20% -$2.51M
ASML icon
2
ASML
ASML
$677B
$9.7M 6.62%
93,161
-75,020
-45% -$8.02M
MFC icon
3
Manulife Financial
MFC
$70.5B
$9.52M 6.49%
511,928
-311,457
-38% -$5.79M
HDB icon
4
HDFC Bank
HDB
$121B
$9.39M 6.4%
620,480
-316,624
-34% -$4.6M
RDY icon
5
Dr. Reddy's Laboratories
RDY
$10.1B
$7.71M 5.26%
697,255
-424,575
-38% -$4.69M
CCJ icon
6
Cameco
CCJ
$44.6B
$6.66M 4.54%
466,145
-269,531
-37% -$4.26M
CP icon
7
Canadian Pacific Kansas City
CP
$85B
$5.96M 4.07%
186,110
-985
-0.5% -$35.2K
BABA icon
8
Alibaba
BABA
$286B
$5.63M 3.84%
+68,457
New +$5.88M
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.68M 2.51%
196,855
-128,125
-39% -$2.33M
CUK
10
DELISTED
Carnival PLC
CUK
$3.54M 2.42%
69,134
-31,072
-31% -$1.51M
TM icon
11
Toyota
TM
$234B
$3.52M 2.4%
26,326
-18,396
-41% -$2.54M
PUK icon
12
Prudential
PUK
$35B
$2.55M 1.74%
54,175
-45,885
-46% -$2.23M
NMR icon
13
Nomura Holdings
NMR
$28.4B
$2.4M 1.64%
354,746
-230,683
-39% -$1.5M
CS
14
DELISTED
Credit Suisse Group
CS
$2.4M 1.63%
86,847
-56,940
-40% -$1.54M
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.34M 1.59%
47,438
-34,514
-42% -$1.79M
UBS icon
16
UBS Group
UBS
$163B
$2.02M 1.38%
95,457
+33,145
+53% +$692K
AMFW
17
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.75M 1.19%
135,180
+21,330
+19% +$296K
TELN
18
DELISTED
TELENOR ASA
TELN
$1.73M 1.18%
26,376
-23,240
-47% -$1.52M
SCCO icon
19
Southern Copper
SCCO
$182B
$1.55M 1.06%
57,408
-37,279
-39% -$1.05M
NVO
20
Novo Nordisk
NVO
$207B
$1.5M 1.03%
54,946
-49,884
-48% -$1.4M
GRFS
21
Grifois
GRFS
$5.44B
$1.43M 0.98%
92,486
-34,434
-27% -$558K
BHP icon
22
BHP
BHP
$246B
$1.42M 0.97%
39,208
-43,372
-53% -$1.75M
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.34M 0.92%
79,980
-118,268
-60% -$1.98M
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
$1.2M 0.82%
8,540
-10,152
-54% -$1.43M
CHU
25
DELISTED
China Unicom (HONG KONG) Limited
CHU
$372K 0.25%
23,663
-320,865
-93% -$5.62M
1
2

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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 Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

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.