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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
+1.17%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.1M
Cap. Flow
+$824K
Cap. Flow %
0.58%
Top 10 Hldgs %
50.89%
Holding
43
New
1
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$924K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$914K
3
NXPI icon
NXP Semiconductors
NXPI
+$733K
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$252K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$710K
2
HDB icon
HDFC Bank
HDB
+$564K
3
MFC icon
Manulife Financial
MFC
+$413K
4
ASML icon
ASML
ASML
+$355K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$330K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 12.95%
3 Consumer Discretionary 12.44%
4 Industrials 9.45%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$10.6M 7.45%
130,928
+2,115
+2% +$166K
NXPI icon
2
NXP Semiconductors
NXPI
$56.9B
$9.54M 6.68%
113,180
+8,563
+8% +$733K
ASML icon
3
ASML
ASML
$677B
$8.96M 6.27%
100,909
-3,903
-4% -$355K
CP icon
4
Canadian Pacific Kansas City
CP
$85B
$8.48M 5.94%
332,205
+32,900
+11% +$924K
HDB icon
5
HDFC Bank
HDB
$121B
$8.39M 5.88%
544,848
-37,320
-6% -$564K
MFC icon
6
Manulife Financial
MFC
$70.5B
$8.32M 5.82%
555,287
-25,599
-4% -$413K
RDY icon
7
Dr. Reddy's Laboratories
RDY
$10.1B
$5.68M 3.98%
613,745
-30,170
-5% -$330K
CCJ icon
8
Cameco
CCJ
$44.6B
$5M 3.5%
405,712
-55,386
-12% -$710K
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.84M 2.69%
210,454
+5,855
+3% +$109K
CUK
10
DELISTED
Carnival PLC
CUK
$3.69M 2.59%
64,855
-2,442
-4% -$131K
TM icon
11
Toyota
TM
$234B
$3.43M 2.4%
27,879
-1,893
-6% -$234K
PUK icon
12
Prudential
PUK
$35B
$2.76M 1.93%
63,087
+1,885
+3% +$83.9K
CS
13
DELISTED
Credit Suisse Group
CS
$2.5M 1.75%
115,224
-2,280
-2% -$53.2K
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.28M 1.6%
50,457
+1,386
+3% +$65.4K
UBS icon
15
UBS Group
UBS
$163B
$2.13M 1.49%
109,917
+1,585
+1% +$30.9K
SCCO icon
16
Southern Copper
SCCO
$182B
$1.9M 1.33%
79,243
+8,084
+11% +$200K
NMR icon
17
Nomura Holdings
NMR
$28.4B
$1.77M 1.24%
318,112
-45,393
-12% -$277K
NVO
18
Novo Nordisk
NVO
$207B
$1.7M 1.19%
58,624
+1,732
+3% +$47.9K
TELN
19
DELISTED
TELENOR ASA
TELN
$1.54M 1.08%
30,877
-591
-2% -$29.4K
GRFS
20
Grifois
GRFS
$5.44B
$1.34M 0.94%
82,460
-13,082
-14% -$221K
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$1.28M 0.9%
10,293
+1,483
+17% +$185K
BRG
22
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.25M 0.87%
85,728
+3,020
+4% +$43.9K
AMFW
23
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.17M 0.82%
182,010
+29,295
+19% +$252K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12B
$885K 0.62%
+22,335
New +$914K

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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Hansberger Growth Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Hansberger Growth Investors held 43 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.3%. Hansberger Growth Investors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hansberger Growth Investors's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 22,335 shares worth $885K.
  • Hansberger Growth Investors added most to Canadian Pacific Kansas City in Q4 2015, an estimated $924K increase.
  • Hansberger Growth Investors's biggest Q4 2015 reduction was Cameco, cutting an estimated $710K.
  • Hansberger Growth Investors's ten largest holdings make up 51% of its $143M portfolio in Q4 2015.
  • Hansberger Growth Investors opened 1 new position and closed 0 in Q4 2015.
  • Hansberger Growth Investors's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Hansberger Growth Investors's 13F filing for Q4 2015, filed 9 Feb 2016.