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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
(+2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
43
New
1
Increased
7
Reduced
34
Closed
1
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$3.6M |
| 2 |
Manulife Financial
MFC
|
+$541K |
| 3 |
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 |
Dr. Reddy's Laboratories
RDY
|
+$1.18M |
| 3 |
Alibaba
BABA
|
+$1.02M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$959K |
| 5 |
Toyota
TM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.17% |
| 2 | Technology | 18.89% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$58.3B
| $11M | 8.33% |
108,298
-4,384
| -4% | -$372K |
2014 Q4
7 quarters
|
|
2
ASML
ASML
$680B
| $10.4M | 7.83% |
94,774
-542
| -0.6% | -$57.4K |
2014 Q4
7 quarters
|
|
|
3
Alibaba
BABA
$263B
| $10.3M | 7.79% |
97,715
-11,047
| -10% | -$1.02M |
2015 Q2
5 quarters
|
|
4
Canadian Pacific Kansas City
CP
$74.2B
| $9.43M | 7.11% |
308,770
-5,210
| -2% | -$153K |
2015 Q1
6 quarters
|
|
|
5
Manulife Financial
MFC
$69.7B
| $8.26M | 6.23% |
585,538
+39,787
| +7% | +$541K |
2014 Q4
7 quarters
|
|
|
6
HDFC Bank
HDB
$113B
| $7.54M | 5.68% |
419,384
+7,520
| +2% | +$132K |
2014 Q4
7 quarters
|
|
7
Cameco
CCJ
$37.9B
| $4.44M | 3.35% |
518,795
-19,244
| -4% | -$185K |
2014 Q4
7 quarters
|
|
|
8
ASE Group
ASX
$118B
| $3.61M | 2.73% |
+611,570
| New | +$3.6M |
2016 Q3
0 quarters
|
|
|
9
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.45M | 2.6% |
371,465
-123,790
| -25% | -$1.18M |
2014 Q4
7 quarters
|
|
|
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 |
2014 Q4
7 quarters
|
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.11M | 2.35% |
26,524
-3,923
| -13% | -$460K |
2016 Q1
2 quarters
|
|
|
CUK
12
DELISTED
Carnival PLC
CUK
| $2.36M | 1.78% |
47,994
-8,461
| -15% | -$398K |
2014 Q4
7 quarters
|
|
13
Prudential
PUK
$29.4B
| $2.14M | 1.62% |
61,867
-1,925
| -3% | -$66.4K |
2014 Q4
7 quarters
|
|
|
14
Toyota
TM
$220B
| $1.95M | 1.47% |
16,782
-4,315
| -20% | -$494K |
2014 Q4
7 quarters
|
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.94M | 1.46% |
9,997
-538
| -5% | -$105K |
2016 Q1
2 quarters
|
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $1.68M | 1.27% |
128,021
-27,011
| -17% | -$327K |
2014 Q4
7 quarters
|
|
|
TELN
17
DELISTED
TELENOR ASA
TELN
| $1.5M | 1.13% |
87,790
-13,542
| -13% | -$232K |
2014 Q4
7 quarters
|
|
18
Southern Copper
SCCO
$168B
| $1.4M | 1.06% |
58,129
-10,186
| -15% | -$243K |
2014 Q4
7 quarters
|
|
|
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
| $1.3M | 0.98% |
12,918
-273
| -2% | -$27.4K |
2014 Q4
7 quarters
|
|
|
GRFS
20
Grifois
GRFS
$5.04B
| $1.26M | 0.95% |
78,621
-11,652
| -13% | -$192K |
2014 Q4
7 quarters
|
|
|
NVO
21
Novo Nordisk
NVO
$169B
| $1.15M | 0.87% |
55,358
+1,722
| +3% | +$42.7K |
2014 Q4
7 quarters
|
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.78% |
19,679
-3,470
| -15% | -$186K |
2016 Q1
2 quarters
|
|
|
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 Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
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.