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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
+10.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.3M
Cap. Flow
-$24.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
83.74%
Holding
20
New
1
Increased
11
Reduced
6
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.5M
2
MFC icon
Manulife Financial
MFC
+$773K
3
CCJ icon
Cameco
CCJ
+$495K
4
CS
Credit Suisse Group
CS
+$369K
5
NVO
Novo Nordisk
NVO
+$219K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.54M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$856K
3
ASML icon
ASML
ASML
+$795K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$178K
5
GRFS
Grifois
GRFS
+$177K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Financials 26.47%
3 Consumer Discretionary 13.45%
4 Industrials 10.03%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$680B
$11.9M 13.92%
89,784
-6,461
-7% -$795K
2014 Q4
9 quarters
MFC icon
2
Manulife Financial
MFC
$69.7B
$10.6M 12.33%
595,007
+41,976
+8% +$773K
2014 Q4
9 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$58.3B
$9.2M 10.74%
88,850
-424
-0.5% -$42.9K
2014 Q4
9 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$74.2B
$8.59M 10.03%
292,295
+1,280
+0.4% +$38K
2015 Q1
8 quarters
BABA icon
5
Alibaba
BABA
$263B
$8.54M 9.98%
79,231
-423
-0.5% -$43K
2015 Q2
7 quarters
HDB icon
6
HDFC Bank
HDB
$113B
$7.39M 8.63%
392,992
-988
-0.3% -$17.2K
2014 Q4
9 quarters
CCJ icon
7
Cameco
CCJ
$37.9B
$5.81M 6.78%
524,646
+43,393
+9% +$495K
2014 Q4
9 quarters
ASX icon
8
ASE Group
ASX
$118B
$3.94M 4.61%
608,695
+16,078
+3% +$95.8K
2016 Q3
2 quarters
CUK
9
DELISTED
Carnival PLC
CUK
$2.98M 3.48%
51,442
+155
+0.3% +$8.5K
2014 Q4
9 quarters
RDY icon
10
Dr. Reddy's Laboratories
RDY
$10.2B
$2.78M 3.25%
346,610
+1,775
+0.5% +$15.3K
2014 Q4
9 quarters
PUK icon
11
Prudential
PUK
$29.4B
$2.52M 2.94%
61,302
+1,185
+2% +$46.6K
2014 Q4
9 quarters
CS
12
DELISTED
Credit Suisse Group
CS
$2.2M 2.57%
148,342
+24,150
+19% +$369K
2014 Q4
9 quarters
SHPG
13
DELISTED
Shire pic
SHPG
$1.98M 2.31%
11,359
+277
+2% +$48.4K
2016 Q1
4 quarters
SCCO icon
14
Southern Copper
SCCO
$168B
$1.91M 2.23%
58,011
+328
+0.6% +$11K
2014 Q4
9 quarters
DEO icon
15
Diageo
DEO
$48.4B
$1.55M 1.81%
+13,384
New +$1.5M
2017 Q1
0 quarters
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 1.61%
24,761
-3,143
-11% -$178K
2016 Q1
4 quarters
GRFS
17
Grifois
GRFS
$5.04B
$1.27M 1.48%
67,125
-10,204
-13% -$177K
2014 Q4
9 quarters
NVO
18
Novo Nordisk
NVO
$169B
$1.12M 1.31%
65,394
+12,556
+24% +$219K
2014 Q4
9 quarters
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-21,248
Closed -$856K –
TM icon
20
Toyota
TM
$220B
– –
-13,110
Closed -$1.54M –

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Hansberger Growth Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Hansberger Growth Investors held 20 positions worth $85.6M, up 9.3% from $78.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hansberger Growth Investors's Q1 2017 filing shows 1 new, 11 increased, 6 reduced and 2 closed positions. Its largest new stake was Diageo: 13,384 shares worth $1.55M. The largest sale was Toyota, an estimated $1.54M.

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

  • Hansberger Growth Investors's largest Q1 2017 buy was Diageo: 13,384 shares worth $1.55M.
  • Hansberger Growth Investors added most to Manulife Financial in Q1 2017, an estimated $773K increase.
  • Hansberger Growth Investors's biggest Q1 2017 reduction was ASML, cutting an estimated $795K.
  • Hansberger Growth Investors fully exited Toyota in Q1 2017, selling an estimated $1.54M.
  • Hansberger Growth Investors's ten largest holdings make up 84% of its $85.6M portfolio in Q1 2017.
  • Hansberger Growth Investors opened 1 new position and closed 2 in Q1 2017.
  • Hansberger Growth Investors's portfolio value rose 9.3% quarter-over-quarter to $85.6M.

Based on Hansberger Growth Investors's 13F filing for Q1 2017, filed 10 May 2017.