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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
+5.02%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$1.29M
(+1.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
17
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$809K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$273K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$260K |
| 4 |
Prudential
PUK
|
+$88.6K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$72.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2M |
| 2 |
HDFC Bank
HDB
|
+$471K |
| 3 |
Manulife Financial
MFC
|
+$456K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$399K |
| 5 |
Cameco
CCJ
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.19% |
| 2 | Technology | 26.18% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.62% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$677B
| $9.48M | 12.57% |
54,561
-11,354
| -17% | -$2M |
|
|
2
Manulife Financial
MFC
$70.5B
| $8.97M | 11.89% |
429,871
-21,936
| -5% | -$456K |
|
|
3
Canadian Pacific Kansas City
CP
$85B
| $8.77M | 11.62% |
239,805
-11,460
| -5% | -$399K |
|
4
Alibaba
BABA
$286B
| $7.63M | 10.11% |
44,232
-683
| -2% | -$122K |
|
|
5
HDFC Bank
HDB
$121B
| $6.46M | 8.56% |
254,156
-19,672
| -7% | -$471K |
|
6
NXP Semiconductors
NXPI
$56.9B
| $6.38M | 8.46% |
54,523
-1,309
| -2% | -$151K |
|
7
ASE Group
ASX
$95.1B
| $3.88M | 5.14% |
598,990
-7,906
| -1% | -$50.1K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $3.51M | 4.65% |
196,611
+48,923
| +33% | +$809K |
|
|
9
Cameco
CCJ
$44.6B
| $3.36M | 4.45% |
363,646
-26,546
| -7% | -$249K |
|
|
10
Prudential
PUK
$35B
| $3.08M | 4.09% |
62,566
+1,861
| +3% | +$88.6K |
|
|
CUK
11
DELISTED
Carnival PLC
CUK
| $2.65M | 3.51% |
39,919
+928
| +2% | +$61.5K |
|
12
Southern Copper
SCCO
$182B
| $2.63M | 3.49% |
60,523
+1,510
| +3% | +$60K |
|
|
NVO
13
Novo Nordisk
NVO
$207B
| $2.47M | 3.28% |
92,198
+2,850
| +3% | +$72.5K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 2.99% |
33,045
+4,211
| +15% | +$273K |
|
15
Diageo
DEO
$52.6B
| $2.07M | 2.74% |
14,162
+428
| +3% | +$59K |
|
|
GRFS
16
Grifois
GRFS
$5.44B
| $1.58M | 2.09% |
68,938
+1,965
| +3% | +$43.6K |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $263K | 0.35% |
+5,271
| New | +$260K |
|
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Hansberger Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Hansberger Growth Investors held 17 positions worth $75.4M, up 1.7% from $74.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hansberger Growth Investors's Q4 2017 filing shows 1 new, 8 increased and 8 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,271 shares worth $263K. The largest sale was ASML, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hansberger Growth Investors's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 5,271 shares worth $263K.
- Hansberger Growth Investors added most to Credit Suisse Group in Q4 2017, an estimated $809K increase.
- Hansberger Growth Investors's biggest Q4 2017 reduction was ASML, cutting an estimated $2M.
- Hansberger Growth Investors's ten largest holdings make up 82% of its $75.4M portfolio in Q4 2017.
- Hansberger Growth Investors opened 1 new position and closed 0 in Q4 2017.
- Hansberger Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $75.4M.
Based on Hansberger Growth Investors's 13F filing for Q4 2017, filed 12 Feb 2018.