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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
+11.92%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$772K
(+1.1%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
17
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$761K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$687K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$209K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$119K |
| 5 |
Prudential
PUK
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.18M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.97M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.6M |
| 4 |
CUK
Carnival PLC
CUK
|
+$1.11M |
| 5 |
HDFC Bank
HDB
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Financials | 28.21% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$677B
| $11.3M | 15.22% |
65,915
-4,609
| -7% | -$706K |
|
2
Manulife Financial
MFC
$70.5B
| $9.17M | 12.36% |
451,807
-10,309
| -2% | -$205K |
|
|
3
Canadian Pacific Kansas City
CP
$85B
| $8.44M | 11.39% |
251,265
+21,600
| +9% | +$687K |
|
|
4
Alibaba
BABA
$286B
| $7.76M | 10.46% |
44,915
-13,441
| -23% | -$2.18M |
|
|
5
HDFC Bank
HDB
$121B
| $6.6M | 8.9% |
273,828
-30,528
| -10% | -$725K |
|
|
6
NXP Semiconductors
NXPI
$56.9B
| $6.31M | 8.52% |
55,832
-14,361
| -20% | -$1.6M |
|
7
Cameco
CCJ
$44.6B
| $3.77M | 5.09% |
390,192
-7,159
| -2% | -$71K |
|
|
8
ASE Group
ASX
$95.1B
| $3.75M | 5.06% |
606,896
+121,337
| +25% | +$761K |
|
|
9
Prudential
PUK
$35B
| $2.82M | 3.81% |
60,705
+2,496
| +4% | +$114K |
|
|
CUK
10
DELISTED
Carnival PLC
CUK
| $2.51M | 3.39% |
38,991
-16,556
| -30% | -$1.11M |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $2.33M | 3.15% |
147,688
-8,373
| -5% | -$127K |
|
|
NVO
12
Novo Nordisk
NVO
$207B
| $2.15M | 2.9% |
89,348
+9,248
| +12% | +$209K |
|
13
Southern Copper
SCCO
$182B
| $2.15M | 2.9% |
59,013
-3,667
| -6% | -$131K |
|
14
Diageo
DEO
$52.6B
| $1.81M | 2.45% |
13,734
-809
| -6% | -$105K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 2.43% |
28,834
+2,076
| +8% | +$119K |
|
|
GRFS
16
Grifois
GRFS
$5.44B
| $1.47M | 1.98% |
66,973
-3,666
| -5% | -$76.1K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – |
-11,945
| Closed | -$1.97M |
|
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Hansberger Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Hansberger Growth Investors held 17 positions worth $74.1M, up 1.1% from $73.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hansberger Growth Investors withdrew a net $7.12M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Shire pic, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hansberger Growth Investors added an estimated $761K to ASE Group.
- Hansberger Growth Investors added most to ASE Group in Q3 2017, an estimated $761K increase.
- Hansberger Growth Investors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $2.18M.
- Hansberger Growth Investors fully exited Shire pic in Q3 2017, selling an estimated $1.97M.
- Hansberger Growth Investors's ten largest holdings make up 84% of its $74.1M portfolio in Q3 2017.
- Hansberger Growth Investors opened 0 new positions and closed 1 in Q3 2017.
- Hansberger Growth Investors's portfolio value rose 1.1% quarter-over-quarter to $74.1M.
Based on Hansberger Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.