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
+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
Cap. Flow
-$2.18M
Cap. Flow %
-2.88%
Top 10 Hldgs %
81.55%
Holding
17
New
1
Increased
8
Reduced
8
Closed
–
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.8 quarters

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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$260K
4
PUK icon
Prudential
PUK
+$88.6K
5
NVO
Novo Nordisk
NVO
+$72.5K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2M
2
HDB icon
HDFC Bank
HDB
+$471K
3
MFC icon
Manulife Financial
MFC
+$456K
4
CP icon
Canadian Pacific Kansas City
CP
+$399K
5
CCJ icon
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 Held Since
ASML icon
1
ASML
ASML
$680B
$9.48M 12.57%
54,561
-11,354
-17% -$2M
2014 Q4
12 quarters
MFC icon
2
Manulife Financial
MFC
$69.7B
$8.97M 11.89%
429,871
-21,936
-5% -$456K
2014 Q4
12 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$74.2B
$8.77M 11.62%
239,805
-11,460
-5% -$399K
2015 Q1
11 quarters
BABA icon
4
Alibaba
BABA
$263B
$7.63M 10.11%
44,232
-683
-2% -$122K
2015 Q2
10 quarters
HDB icon
5
HDFC Bank
HDB
$113B
$6.46M 8.56%
254,156
-19,672
-7% -$471K
2014 Q4
12 quarters
NXPI icon
6
NXP Semiconductors
NXPI
$58.3B
$6.38M 8.46%
54,523
-1,309
-2% -$151K
2014 Q4
12 quarters
ASX icon
7
ASE Group
ASX
$118B
$3.88M 5.14%
598,990
-7,906
-1% -$50.1K
2016 Q3
5 quarters
CS
8
DELISTED
Credit Suisse Group
CS
$3.51M 4.65%
196,611
+48,923
+33% +$809K
2014 Q4
12 quarters
CCJ icon
9
Cameco
CCJ
$37.9B
$3.36M 4.45%
363,646
-26,546
-7% -$249K
2014 Q4
12 quarters
PUK icon
10
Prudential
PUK
$29.4B
$3.08M 4.09%
62,566
+1,861
+3% +$88.6K
2014 Q4
12 quarters
CUK
11
DELISTED
Carnival PLC
CUK
$2.65M 3.51%
39,919
+928
+2% +$61.5K
2014 Q4
12 quarters
SCCO icon
12
Southern Copper
SCCO
$168B
$2.63M 3.49%
60,523
+1,510
+3% +$60K
2014 Q4
12 quarters
NVO
13
Novo Nordisk
NVO
$169B
$2.47M 3.28%
92,198
+2,850
+3% +$72.5K
2014 Q4
12 quarters
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 2.99%
33,045
+4,211
+15% +$273K
2016 Q1
7 quarters
DEO icon
15
Diageo
DEO
$48.4B
$2.07M 2.74%
14,162
+428
+3% +$59K
2017 Q1
3 quarters
GRFS
16
Grifois
GRFS
$5.04B
$1.58M 2.09%
68,938
+1,965
+3% +$43.6K
2014 Q4
12 quarters
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$263K 0.35%
+5,271
New +$260K
2017 Q4
0 quarters

Similar funds

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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.