We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-68.68%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
43
New
1
Increased
4
Reduced
14
Closed
24
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 |
NXP Semiconductors
NXPI
|
+$1.89M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ASML
ASML
$680B
| $10.8M | 13.79% |
96,245
+1,471
| +2% | +$154K |
2014 Q4
8 quarters
|
|
2
Manulife Financial
MFC
$69.7B
| $9.86M | 12.58% |
553,031
-32,507
| -6% | -$529K |
2014 Q4
8 quarters
|
|
|
3
NXP Semiconductors
NXPI
$58.3B
| $8.75M | 11.17% |
89,274
-19,024
| -18% | -$1.89M |
2014 Q4
8 quarters
|
|
4
Canadian Pacific Kansas City
CP
$74.2B
| $8.31M | 10.61% |
291,015
-17,755
| -6% | -$525K |
2015 Q1
7 quarters
|
|
|
5
Alibaba
BABA
$263B
| $6.99M | 8.93% |
79,654
-18,061
| -18% | -$1.74M |
2015 Q2
6 quarters
|
|
6
HDFC Bank
HDB
$113B
| $5.98M | 7.63% |
393,980
-25,404
| -6% | -$425K |
2014 Q4
8 quarters
|
|
7
Cameco
CCJ
$37.9B
| $5.04M | 6.43% |
481,253
-37,542
| -7% | -$339K |
2014 Q4
8 quarters
|
|
8
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.12M | 3.99% |
344,835
-26,630
| -7% | -$248K |
2014 Q4
8 quarters
|
|
9
ASE Group
ASX
$118B
| $2.99M | 3.81% |
592,617
-18,953
| -3% | -$105K |
2016 Q3
1 quarter
|
|
|
CUK
10
DELISTED
Carnival PLC
CUK
| $2.63M | 3.35% |
51,287
+3,293
| +7% | +$164K |
2014 Q4
8 quarters
|
|
11
Prudential
PUK
$29.4B
| $2.32M | 2.96% |
60,117
-1,750
| -3% | -$62.8K |
2014 Q4
8 quarters
|
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $1.89M | 2.41% |
11,082
+1,085
| +11% | +$192K |
2016 Q1
3 quarters
|
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $1.78M | 2.27% |
124,192
-3,829
| -3% | -$53.6K |
2014 Q4
8 quarters
|
|
14
Southern Copper
SCCO
$168B
| $1.69M | 2.15% |
57,683
-446
| -0.8% | -$12.4K |
2014 Q4
8 quarters
|
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 2.07% |
27,904
+8,225
| +42% | +$450K |
2016 Q1
3 quarters
|
|
16
Toyota
TM
$220B
| $1.54M | 1.96% |
13,110
-3,672
| -22% | -$428K |
2014 Q4
8 quarters
|
|
|
GRFS
17
Grifois
GRFS
$5.04B
| $1.24M | 1.59% |
77,329
-1,292
| -2% | -$19.8K |
2014 Q4
8 quarters
|
|
|
NVO
18
Novo Nordisk
NVO
$169B
| $947K | 1.21% |
52,838
-2,520
| -5% | -$45.7K |
2014 Q4
8 quarters
|
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $856K | 1.09% |
+21,248
| New | +$860K |
2016 Q4
0 quarters
|
|
|
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 | – |
|
Similar funds
QCMC
WMA
AIM
ILM
VC
MUS
RICHC
GCM
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.