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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
+7.63%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.75M
Cap. Flow
-$8.94M
Cap. Flow %
-6.74%
Top 10 Hldgs %
54.25%
Holding
43
New
1
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$3.6M
2
MFC icon
Manulife Financial
MFC
+$541K
3
HDB icon
HDFC Bank
HDB
+$132K
4
NVO
Novo Nordisk
NVO
+$42.7K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.18M
3
BABA icon
Alibaba
BABA
+$1.02M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$959K
5
TM icon
Toyota
TM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.8%
3 Industrials 12.06%
4 Consumer Discretionary 11.04%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.9B
$11M 8.33%
108,298
-4,384
-4% -$372K
ASML icon
2
ASML
ASML
$677B
$10.4M 7.83%
94,774
-542
-0.6% -$57.4K
BABA icon
3
Alibaba
BABA
$286B
$10.3M 7.79%
97,715
-11,047
-10% -$1.02M
CP icon
4
Canadian Pacific Kansas City
CP
$85B
$9.43M 7.11%
308,770
-5,210
-2% -$153K
MFC icon
5
Manulife Financial
MFC
$70.5B
$8.26M 6.23%
585,538
+39,787
+7% +$541K
HDB icon
6
HDFC Bank
HDB
$121B
$7.54M 5.68%
419,384
+7,520
+2% +$132K
CCJ icon
7
Cameco
CCJ
$44.6B
$4.44M 3.35%
518,795
-19,244
-4% -$185K
ASX icon
8
ASE Group
ASX
$95.1B
$3.61M 2.73%
+611,570
New +$3.6M
RDY icon
9
Dr. Reddy's Laboratories
RDY
$10.1B
$3.45M 2.6%
371,465
-123,790
-25% -$1.18M
NJ
10
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.44M 2.6%
150,431
-41,895
-22% -$959K
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.11M 2.35%
26,524
-3,923
-13% -$460K
CUK
12
DELISTED
Carnival PLC
CUK
$2.36M 1.78%
47,994
-8,461
-15% -$398K
PUK icon
13
Prudential
PUK
$35B
$2.14M 1.62%
61,867
-1,925
-3% -$66.4K
TM icon
14
Toyota
TM
$234B
$1.95M 1.47%
16,782
-4,315
-20% -$494K
SHPG
15
DELISTED
Shire pic
SHPG
$1.94M 1.46%
9,997
-538
-5% -$105K
CS
16
DELISTED
Credit Suisse Group
CS
$1.68M 1.27%
128,021
-27,011
-17% -$327K
TELN
17
DELISTED
TELENOR ASA
TELN
$1.5M 1.13%
87,790
-13,542
-13% -$232K
SCCO icon
18
Southern Copper
SCCO
$182B
$1.4M 1.06%
58,129
-10,186
-15% -$243K
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
$1.3M 0.98%
12,918
-273
-2% -$27.4K
GRFS
20
Grifois
GRFS
$5.44B
$1.26M 0.95%
78,621
-11,652
-13% -$192K
NVO
21
Novo Nordisk
NVO
$207B
$1.15M 0.87%
55,358
+1,722
+3% +$42.7K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.78%
19,679
-3,470
-15% -$186K
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-46,110
Closed -$2.1M

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Hansberger Growth Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Hansberger Growth Investors held 43 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hansberger Growth Investors withdrew a net $8.94M in Q3 2016, closing 1 position and reducing 34 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hansberger Growth Investors opened a new position in ASE Group worth $3.61M.

  • Hansberger Growth Investors's largest Q3 2016 buy was ASE Group: 611,570 shares worth $3.61M.
  • Hansberger Growth Investors added most to Manulife Financial in Q3 2016, an estimated $541K increase.
  • Hansberger Growth Investors's biggest Q3 2016 reduction was Dr. Reddy's Laboratories, cutting an estimated $1.18M.
  • Hansberger Growth Investors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $2.1M.
  • Hansberger Growth Investors's ten largest holdings make up 54% of its $133M portfolio in Q3 2016.
  • Hansberger Growth Investors opened 1 new position and closed 1 in Q3 2016.
  • Hansberger Growth Investors's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Hansberger Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.