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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
-0.76%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.6M
Cap. Flow
-$18.2M
Cap. Flow %
-14.16%
Top 10 Hldgs %
52.08%
Holding
43
New
1
Increased
7
Reduced
34
Closed
1
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.5M
2
SHPG
Shire pic
SHPG
+$133K
3
GRFS
Grifois
GRFS
+$35.4K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.24M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
3
HDB icon
HDFC Bank
HDB
+$982K
4
TM icon
Toyota
TM
+$937K
5
ASML icon
ASML
ASML
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.33%
2 Technology 14.19%
3 Financials 14.01%
4 Industrials 11.51%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$680B
$9.46M 7.34%
95,316
-8,719
-8% -$848K
2014 Q4
6 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$58.3B
$8.83M 6.85%
112,682
-14,273
-11% -$1.22M
2014 Q4
6 quarters
BABA icon
3
Alibaba
BABA
$263B
$8.65M 6.71%
108,762
-28,683
-21% -$2.24M
2015 Q2
4 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$74.2B
$8.09M 6.28%
313,980
-26,975
-8% -$728K
2015 Q1
5 quarters
MFC icon
5
Manulife Financial
MFC
$69.7B
$7.46M 5.79%
545,751
-49,009
-8% -$698K
2014 Q4
6 quarters
HDB icon
6
HDFC Bank
HDB
$113B
$6.83M 5.3%
411,864
-61,584
-13% -$982K
2014 Q4
6 quarters
CCJ icon
7
Cameco
CCJ
$37.9B
$5.9M 4.58%
538,039
-43,757
-8% -$519K
2014 Q4
6 quarters
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.2B
$5.07M 3.94%
495,255
-46,215
-9% -$424K
2014 Q4
6 quarters
NJ
9
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.62M 2.81%
192,326
-32,164
-14% -$554K
2014 Q4
6 quarters
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.12M 2.42%
30,447
+14,571
+92% +$1.5M
2016 Q1
1 quarter
CUK
11
DELISTED
Carnival PLC
CUK
$2.53M 1.96%
56,455
-14,978
-21% -$758K
2014 Q4
6 quarters
TM icon
12
Toyota
TM
$220B
$2.11M 1.64%
21,097
-9,118
-30% -$937K
2014 Q4
6 quarters
PUK icon
13
Prudential
PUK
$29.4B
$2.1M 1.63%
63,792
-10,413
-14% -$383K
2014 Q4
6 quarters
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.1M 1.63%
46,110
-7,689
-14% -$324K
2014 Q4
6 quarters
SHPG
15
DELISTED
Shire pic
SHPG
$1.94M 1.5%
10,535
+738
+8% +$133K
2016 Q1
1 quarter
SCCO icon
16
Southern Copper
SCCO
$168B
$1.69M 1.31%
68,315
-11,333
-14% -$284K
2014 Q4
6 quarters
TELN
17
DELISTED
TELENOR ASA
TELN
$1.68M 1.3%
101,332
-16,782
-14% -$278K
2014 Q4
6 quarters
CS
18
DELISTED
Credit Suisse Group
CS
$1.66M 1.29%
155,032
-25,187
-14% -$343K
2014 Q4
6 quarters
GRFS
19
Grifois
GRFS
$5.04B
$1.5M 1.17%
90,273
+2,253
+3% +$35.4K
2014 Q4
6 quarters
NVO
20
Novo Nordisk
NVO
$169B
$1.44M 1.12%
53,636
-8,972
-14% -$246K
2014 Q4
6 quarters
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$1.33M 1.03%
13,191
-2,052
-13% -$207K
2014 Q4
6 quarters
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 1.01%
23,149
+614
+3% +$31.6K
2016 Q1
1 quarter

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Hansberger Growth Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Hansberger Growth Investors held 43 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hansberger Growth Investors withdrew a net $18.2M in Q2 2016, closing 1 position and reducing 34 holdings. Its largest reduction was Alibaba, cutting an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Hansberger Growth Investors added an estimated $1.5M to SIEMENS AKTIENGESELLSCHAFT ADS.

  • Hansberger Growth Investors added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2016, an estimated $1.5M increase.
  • Hansberger Growth Investors's biggest Q2 2016 reduction was Alibaba, cutting an estimated $2.24M.
  • Hansberger Growth Investors's ten largest holdings make up 52% of its $129M portfolio in Q2 2016.
  • Hansberger Growth Investors opened 1 new position and closed 1 in Q2 2016.
  • Hansberger Growth Investors's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Hansberger Growth Investors's 13F filing for Q2 2016, filed 17 Aug 2016.