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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
-1.19%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
+$9.53M
Cap. Flow %
6.42%
Top 10 Hldgs %
51.76%
Holding
49
New
6
Increased
33
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.11M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.68M
3
SHPG
Shire pic
SHPG
+$1.64M
4
TELN
TELENOR ASA
TELN
+$1.42M
5
CS
Credit Suisse Group
CS
+$1.03M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13M
2
NMR icon
Nomura Holdings
NMR
+$1.77M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.25M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$1.17M
5
HDB icon
HDFC Bank
HDB
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 13.97%
3 Consumer Discretionary 12.09%
4 Industrials 9.82%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$10.9M 7.32%
137,445
+6,517
+5% +$459K
ASML icon
2
ASML
ASML
$677B
$10.4M 7.04%
104,035
+3,126
+3% +$282K
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$10.3M 6.93%
126,955
+13,775
+12% +$1.03M
CP icon
4
Canadian Pacific Kansas City
CP
$85B
$9.05M 6.1%
340,955
+8,750
+3% +$213K
MFC icon
5
Manulife Financial
MFC
$70.5B
$8.4M 5.66%
594,760
+39,473
+7% +$529K
CCJ icon
6
Cameco
CCJ
$44.6B
$7.47M 5.03%
581,796
+176,084
+43% +$2.11M
HDB icon
7
HDFC Bank
HDB
$121B
$7.29M 4.91%
473,448
-71,400
-13% -$1.02M
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.1B
$4.89M 3.3%
541,470
-72,275
-12% -$646K
CUK
9
DELISTED
Carnival PLC
CUK
$3.88M 2.61%
71,433
+6,578
+10% +$331K
NJ
10
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.85M 2.59%
224,490
+14,036
+7% +$239K
TM icon
11
Toyota
TM
$234B
$3.21M 2.16%
30,215
+2,336
+8% +$258K
PUK icon
12
Prudential
PUK
$35B
$2.68M 1.8%
74,205
+11,118
+18% +$403K
CS
13
DELISTED
Credit Suisse Group
CS
$2.55M 1.72%
180,219
+64,995
+56% +$1.03M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.35M 1.58%
53,799
+3,342
+7% +$140K
SCCO icon
15
Southern Copper
SCCO
$182B
$2.02M 1.36%
79,648
+405
+0.5% +$9.46K
TELN
16
DELISTED
TELENOR ASA
TELN
$1.92M 1.29%
118,114
+87,237
+283% +$1.42M
BAY
17
DELISTED
BAYER AG SPONS ADR
BAY
$1.79M 1.2%
15,243
+4,950
+48% +$581K
NVO
18
Novo Nordisk
NVO
$207B
$1.7M 1.14%
62,608
+3,984
+7% +$107K
SHPG
19
DELISTED
Shire pic
SHPG
$1.68M 1.13%
+9,797
New +$1.64M
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.68M 1.13%
+15,876
New +$1.68M
GRFS
21
Grifois
GRFS
$5.44B
$1.36M 0.92%
88,020
+5,560
+7% +$84.1K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.75%
+22,535
New +$1.01M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-22,335
Closed -$885K
NMR icon
24
Nomura Holdings
NMR
$28.4B
– –
-318,112
Closed -$1.77M
UBS icon
25
UBS Group
UBS
$163B
– –
-109,917
Closed -$2.13M
1
2

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Hansberger Growth Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Hansberger Growth Investors held 49 positions worth $148M, up 3.9% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hansberger Growth Investors deployed $9.53M of net new capital in Q1 2016, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,876 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HDFC Bank, an estimated $1.02M trimmed.

  • Hansberger Growth Investors's largest Q1 2016 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,876 shares worth $1.68M.
  • Hansberger Growth Investors added most to Cameco in Q1 2016, an estimated $2.11M increase.
  • Hansberger Growth Investors's biggest Q1 2016 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Hansberger Growth Investors fully exited UBS Group in Q1 2016, selling an estimated $2.13M.
  • Hansberger Growth Investors's ten largest holdings make up 52% of its $148M portfolio in Q1 2016.
  • Hansberger Growth Investors opened 6 new positions and closed 7 in Q1 2016.
  • Hansberger Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Hansberger Growth Investors's 13F filing for Q1 2016, filed 12 May 2016.