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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
+1.47%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$54.3M
Cap. Flow
-$53.8M
Cap. Flow %
-68.68%
Top 10 Hldgs %
82.29%
Holding
43
New
1
Increased
4
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$860K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$450K
3
SHPG
Shire pic
SHPG
+$192K
4
CUK
Carnival PLC
CUK
+$164K
5
ASML icon
ASML
ASML
+$154K

Top Sells

Rank Stock Value
1
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.44M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.74M
5
TELN
TELENOR ASA
TELN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 25.44%
3 Consumer Discretionary 14.24%
4 Industrials 10.61%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$677B
$10.8M 13.79%
96,245
+1,471
+2% +$154K
MFC icon
2
Manulife Financial
MFC
$70.5B
$9.86M 12.58%
553,031
-32,507
-6% -$529K
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$8.75M 11.17%
89,274
-19,024
-18% -$1.89M
CP icon
4
Canadian Pacific Kansas City
CP
$85B
$8.31M 10.61%
291,015
-17,755
-6% -$525K
BABA icon
5
Alibaba
BABA
$286B
$6.99M 8.93%
79,654
-18,061
-18% -$1.74M
HDB icon
6
HDFC Bank
HDB
$121B
$5.98M 7.63%
393,980
-25,404
-6% -$425K
CCJ icon
7
Cameco
CCJ
$44.6B
$5.04M 6.43%
481,253
-37,542
-7% -$339K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$10.1B
$3.12M 3.99%
344,835
-26,630
-7% -$248K
ASX icon
9
ASE Group
ASX
$95.1B
$2.99M 3.81%
592,617
-18,953
-3% -$105K
CUK
10
DELISTED
Carnival PLC
CUK
$2.63M 3.35%
51,287
+3,293
+7% +$164K
PUK icon
11
Prudential
PUK
$35B
$2.32M 2.96%
60,117
-1,750
-3% -$62.8K
SHPG
12
DELISTED
Shire pic
SHPG
$1.89M 2.41%
11,082
+1,085
+11% +$192K
CS
13
DELISTED
Credit Suisse Group
CS
$1.78M 2.27%
124,192
-3,829
-3% -$53.6K
SCCO icon
14
Southern Copper
SCCO
$182B
$1.69M 2.15%
57,683
-446
-0.8% -$12.4K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 2.07%
27,904
+8,225
+42% +$450K
TM icon
16
Toyota
TM
$234B
$1.54M 1.96%
13,110
-3,672
-22% -$428K
GRFS
17
Grifois
GRFS
$5.44B
$1.24M 1.59%
77,329
-1,292
-2% -$19.8K
NVO
18
Novo Nordisk
NVO
$207B
$947K 1.21%
52,838
-2,520
-5% -$45.7K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12B
$856K 1.09%
+21,248
New +$860K
NJ
20
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-150,431
Closed -$3.44M
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-26,524
Closed -$3.11M
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,918
Closed -$1.3M
TELN
23
DELISTED
TELENOR ASA
TELN
– –
-87,790
Closed -$1.5M

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WMA
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AIM
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ILM
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VC
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MUS
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RICHC
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GCM
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Hansberger Growth Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Hansberger Growth Investors held 43 positions worth $78.3M, down 41% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hansberger Growth Investors withdrew a net $53.8M in Q4 2016, closing 24 positions and reducing 14 holdings. Its most notable exit was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hansberger Growth Investors opened a new position in iShares MSCI ACWI ex US ETF worth $856K.

  • Hansberger Growth Investors's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 21,248 shares worth $856K.
  • Hansberger Growth Investors added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $450K increase.
  • Hansberger Growth Investors's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.89M.
  • Hansberger Growth Investors fully exited NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2016, selling an estimated $3.44M.
  • Hansberger Growth Investors's ten largest holdings make up 82% of its $78.3M portfolio in Q4 2016.
  • Hansberger Growth Investors opened 1 new position and closed 24 in Q4 2016.
  • Hansberger Growth Investors's portfolio value fell 41% quarter-over-quarter to $78.3M.

Based on Hansberger Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.