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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
-6.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.91M
Cap. Flow
+$10.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
52.45%
Holding
46
New
–
Increased
36
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.39M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.41M
3
MFC icon
Manulife Financial
MFC
+$1.16M
4
ASML icon
ASML
ASML
+$1.1M
5
CS
Credit Suisse Group
CS
+$842K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.42M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$663K
3
HDB icon
HDFC Bank
HDB
+$578K
4
CHU
China Unicom (HONG KONG) Limited
CHU
+$372K
5
CUK
Carnival PLC
CUK
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 13.12%
3 Consumer Discretionary 10.43%
4 Industrials 9.88%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$677B
$9.22M 6.6%
104,812
+11,651
+13% +$1.1M
NXPI icon
2
NXP Semiconductors
NXPI
$56.9B
$9.11M 6.52%
104,617
+3,980
+4% +$359K
MFC icon
3
Manulife Financial
MFC
$70.5B
$8.99M 6.44%
580,886
+68,958
+13% +$1.16M
HDB icon
4
HDFC Bank
HDB
$121B
$8.89M 6.36%
582,168
-38,312
-6% -$578K
CP icon
5
Canadian Pacific Kansas City
CP
$85B
$8.59M 6.15%
299,305
+113,195
+61% +$3.41M
RDY icon
6
Dr. Reddy's Laboratories
RDY
$10.1B
$8.23M 5.89%
643,915
-53,340
-8% -$663K
BABA icon
7
Alibaba
BABA
$286B
$7.6M 5.44%
128,813
+60,356
+88% +$4.39M
CCJ icon
8
Cameco
CCJ
$44.6B
$5.61M 4.02%
461,098
-5,047
-1% -$68.2K
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.55M 2.54%
204,599
+7,744
+4% +$153K
TM icon
10
Toyota
TM
$234B
$3.49M 2.5%
29,772
+3,446
+13% +$432K
CUK
11
DELISTED
Carnival PLC
CUK
$3.48M 2.49%
67,297
-1,837
-3% -$97K
CS
12
DELISTED
Credit Suisse Group
CS
$2.82M 2.02%
117,504
+30,657
+35% +$842K
PUK icon
13
Prudential
PUK
$35B
$2.5M 1.79%
61,202
+7,027
+13% +$313K
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.12M 1.52%
49,071
+1,633
+3% +$72.9K
NMR icon
15
Nomura Holdings
NMR
$28.4B
$2.12M 1.51%
363,505
+8,759
+2% +$58K
UBS icon
16
UBS Group
UBS
$163B
$2.01M 1.44%
108,332
+12,875
+13% +$273K
TELN
17
DELISTED
TELENOR ASA
TELN
$1.76M 1.26%
31,468
+5,092
+19% +$285K
SCCO icon
18
Southern Copper
SCCO
$182B
$1.74M 1.25%
71,159
+13,751
+24% +$346K
AMFW
19
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.66M 1.19%
152,715
+17,535
+13% +$215K
NVO
20
Novo Nordisk
NVO
$207B
$1.54M 1.1%
56,892
+1,946
+4% +$55.1K
GRFS
21
Grifois
GRFS
$5.44B
$1.45M 1.04%
95,542
+3,056
+3% +$48.5K
BRG
22
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.21M 0.86%
82,708
+2,728
+3% +$39.7K
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
$1.13M 0.81%
8,810
+270
+3% +$34.6K
BHP icon
24
BHP
BHP
$246B
– –
-39,208
Closed -$1.42M
CHU
25
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-23,663
Closed -$372K

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Hansberger Growth Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Hansberger Growth Investors held 46 positions worth $140M, down 4.7% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hansberger Growth Investors deployed $10.9M of net new capital in Q3 2015, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dr. Reddy's Laboratories, an estimated $663K trimmed.

  • Hansberger Growth Investors added most to Alibaba in Q3 2015, an estimated $4.39M increase.
  • Hansberger Growth Investors's biggest Q3 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $663K.
  • Hansberger Growth Investors fully exited BHP in Q3 2015, selling an estimated $1.42M.
  • Hansberger Growth Investors's ten largest holdings make up 52% of its $140M portfolio in Q3 2015.
  • Hansberger Growth Investors opened 0 new positions and closed 4 in Q3 2015.
  • Hansberger Growth Investors's portfolio value fell 4.7% quarter-over-quarter to $140M.

Based on Hansberger Growth Investors's 13F filing for Q3 2015, filed 12 Nov 2015.