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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
-0.62%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$2.42M
(-3.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
16
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.88M |
| 2 |
Alibaba
BABA
|
+$991K |
| 3 |
CUK
Carnival PLC
CUK
|
+$590K |
| 4 |
Manulife Financial
MFC
|
+$491K |
| 5 |
CS
Credit Suisse Group
CS
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$4.83M |
| 2 |
ASML
ASML
|
+$1.35M |
| 3 |
Southern Copper
SCCO
|
+$1.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$379K |
| 5 |
GRFS
Grifois
GRFS
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Technology | 25.85% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$70.5B
| $9.45M | 12.67% |
526,059
+26,054
| +5% | +$491K |
|
|
2
Canadian Pacific Kansas City
CP
$85B
| $9.06M | 12.14% |
247,440
-10,315
| -4% | -$379K |
|
|
3
ASML
ASML
$677B
| $9.01M | 12.07% |
45,509
-6,738
| -13% | -$1.35M |
|
4
HDFC Bank
HDB
$121B
| $7.22M | 9.68% |
275,084
-8,756
| -3% | -$219K |
|
5
NXP Semiconductors
NXPI
$56.9B
| $6.69M | 8.97% |
61,234
+1,296
| +2% | +$143K |
|
|
6
Alibaba
BABA
$286B
| $4.82M | 6.46% |
25,966
+5,199
| +25% | +$991K |
|
7
Cameco
CCJ
$44.6B
| $4.59M | 6.15% |
407,913
-16,128
| -4% | -$176K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $4.17M | 5.58% |
280,020
+26,455
| +10% | +$426K |
|
|
CUK
9
DELISTED
Carnival PLC
CUK
| $3.59M | 4.81% |
62,266
+9,169
| +17% | +$590K |
|
|
10
TSMC
TSM
$2.17T
| $3.59M | 4.81% |
+98,108
| New | +$3.88M |
|
11
Prudential
PUK
$35B
| $3.35M | 4.49% |
75,503
+1,165
| +2% | +$56.9K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 4.05% |
41,604
+1,256
| +3% | +$90.4K |
|
13
Diageo
DEO
$52.6B
| $2.51M | 3.36% |
17,401
+391
| +2% | +$56K |
|
|
14
Southern Copper
SCCO
$182B
| $2.06M | 2.76% |
48,015
-25,505
| -35% | -$1.21M |
|
|
GRFS
15
Grifois
GRFS
$5.44B
| $1.5M | 2.01% |
69,714
-12,190
| -15% | -$266K |
|
|
16
ASE Group
ASX
$95.1B
| – | – |
-665,779
| Closed | -$4.83M |
|
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Hansberger Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Hansberger Growth Investors held 16 positions worth $74.6M, down 3.1% from $77M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hansberger Growth Investors's Q2 2018 filing shows 1 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was TSMC: 98,108 shares worth $3.59M. The largest sale was ASE Group, an estimated $4.83M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Hansberger Growth Investors's largest Q2 2018 buy was TSMC: 98,108 shares worth $3.59M.
- Hansberger Growth Investors added most to Alibaba in Q2 2018, an estimated $991K increase.
- Hansberger Growth Investors's biggest Q2 2018 reduction was ASML, cutting an estimated $1.35M.
- Hansberger Growth Investors fully exited ASE Group in Q2 2018, selling an estimated $4.83M.
- Hansberger Growth Investors's ten largest holdings make up 83% of its $74.6M portfolio in Q2 2018.
- Hansberger Growth Investors opened 1 new position and closed 1 in Q2 2018.
- Hansberger Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $74.6M.
Based on Hansberger Growth Investors's 13F filing for Q2 2018, filed 8 Aug 2018.