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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
-1.11%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$8.06M
Cap. Flow
+$9.44M
Cap. Flow %
11.42%
Top 10 Hldgs %
81.48%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
BABA icon
Alibaba
BABA
+$2.23M
3
CUK
Carnival PLC
CUK
+$1.27M
4
PUK icon
Prudential
PUK
+$1.17M
5
GRFS
Grifois
GRFS
+$674K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
2
ASML icon
ASML
ASML
+$602K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 24.81%
3 Consumer Discretionary 14.05%
4 Industrials 10.96%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$70.5B
$9.89M 11.96%
552,896
+26,837
+5% +$488K
CP icon
2
Canadian Pacific Kansas City
CP
$85B
$9.06M 10.96%
213,830
-33,610
-14% -$1.34M
ASML icon
3
ASML
ASML
$677B
$7.99M 9.67%
42,506
-3,003
-7% -$602K
NXPI icon
4
NXP Semiconductors
NXPI
$56.9B
$7.88M 9.53%
92,193
+30,959
+51% +$2.97M
HDB icon
5
HDFC Bank
HDB
$121B
$6.8M 8.22%
289,000
+13,916
+5% +$355K
BABA icon
6
Alibaba
BABA
$286B
$6.36M 7.69%
38,575
+12,609
+49% +$2.23M
CUK
7
DELISTED
Carnival PLC
CUK
$5.26M 6.36%
83,334
+21,068
+34% +$1.27M
CCJ icon
8
Cameco
CCJ
$44.6B
$4.86M 5.88%
426,498
+18,585
+5% +$195K
TSM icon
9
TSMC
TSM
$2.17T
$4.64M 5.61%
105,099
+6,991
+7% +$290K
CS
10
DELISTED
Credit Suisse Group
CS
$4.63M 5.6%
309,732
+29,712
+11% +$453K
PUK icon
11
Prudential
PUK
$35B
$4.54M 5.49%
101,894
+26,391
+35% +$1.17M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 4.11%
47,876
+6,272
+15% +$434K
DEO icon
13
Diageo
DEO
$52.6B
$2.8M 3.39%
19,756
+2,355
+14% +$338K
SCCO icon
14
Southern Copper
SCCO
$182B
$2.41M 2.91%
60,956
+12,941
+27% +$526K
GRFS
15
Grifois
GRFS
$5.44B
$2.17M 2.63%
101,631
+31,917
+46% +$674K

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WMA
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AIM
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ILM
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VC
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MUS
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RICHC
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GCM
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Hansberger Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Hansberger Growth Investors held 15 positions worth $82.7M, up 11% from $74.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hansberger Growth Investors deployed $9.44M of net new capital in Q3 2018, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.34M trimmed.

  • Hansberger Growth Investors added most to NXP Semiconductors in Q3 2018, an estimated $2.97M increase.
  • Hansberger Growth Investors's biggest Q3 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $1.34M.
  • Hansberger Growth Investors's ten largest holdings make up 81% of its $82.7M portfolio in Q3 2018.
  • Hansberger Growth Investors opened 0 new positions and closed 0 in Q3 2018.
  • Hansberger Growth Investors's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on Hansberger Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.