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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
+0.72%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$1.6M
(+2.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
17
New
–
Increased
13
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$1.4M |
| 2 |
CS
Credit Suisse Group
CS
|
+$1.04M |
| 3 |
CUK
Carnival PLC
CUK
|
+$894K |
| 4 |
HDFC Bank
HDB
|
+$748K |
| 5 |
NXP Semiconductors
NXPI
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.42M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.47M |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Technology | 28.84% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$677B
| $10.4M | 13.47% |
52,247
-2,314
| -4% | -$456K |
|
|
2
Manulife Financial
MFC
$70.5B
| $9.29M | 12.06% |
500,005
+70,134
| +16% | +$1.4M |
|
3
Canadian Pacific Kansas City
CP
$85B
| $9.1M | 11.81% |
257,755
+17,950
| +7% | +$648K |
|
|
4
NXP Semiconductors
NXPI
$56.9B
| $7.01M | 9.1% |
59,938
+5,415
| +10% | +$653K |
|
|
5
HDFC Bank
HDB
$121B
| $7.01M | 9.1% |
283,840
+29,684
| +12% | +$748K |
|
6
ASE Group
ASX
$95.1B
| $4.83M | 6.27% |
665,779
+66,789
| +11% | +$468K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $4.26M | 5.53% |
253,565
+56,954
| +29% | +$1.04M |
|
8
Cameco
CCJ
$44.6B
| $3.85M | 5% |
424,041
+60,395
| +17% | +$560K |
|
|
9
Alibaba
BABA
$286B
| $3.81M | 4.95% |
20,767
-23,465
| -53% | -$4.42M |
|
10
Prudential
PUK
$35B
| $3.69M | 4.79% |
74,338
+11,772
| +19% | +$595K |
|
11
Southern Copper
SCCO
$182B
| $3.65M | 4.74% |
73,520
+12,997
| +21% | +$608K |
|
|
CUK
12
DELISTED
Carnival PLC
CUK
| $3.48M | 4.51% |
53,097
+13,178
| +33% | +$894K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 3.43% |
40,348
+7,303
| +22% | +$491K |
|
14
Diageo
DEO
$52.6B
| $2.3M | 2.99% |
17,010
+2,848
| +20% | +$396K |
|
|
GRFS
15
Grifois
GRFS
$5.44B
| $1.74M | 2.25% |
81,904
+12,966
| +19% | +$295K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-5,271
| Closed | -$263K |
|
|
NVO
17
Novo Nordisk
NVO
$207B
| – | – |
-92,198
| Closed | -$2.47M |
|
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Hansberger Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Hansberger Growth Investors held 17 positions worth $77M, up 2.1% from $75.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hansberger Growth Investors's Q1 2018 filing shows 13 increased, 2 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $4.42M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Hansberger Growth Investors added most to Manulife Financial in Q1 2018, an estimated $1.4M increase.
- Hansberger Growth Investors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $4.42M.
- Hansberger Growth Investors fully exited Novo Nordisk in Q1 2018, selling an estimated $2.47M.
- Hansberger Growth Investors's ten largest holdings make up 82% of its $77M portfolio in Q1 2018.
- Hansberger Growth Investors opened 0 new positions and closed 2 in Q1 2018.
- Hansberger Growth Investors's portfolio value rose 2.1% quarter-over-quarter to $77M.
Based on Hansberger Growth Investors's 13F filing for Q1 2018, filed 11 May 2018.