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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
-13.88%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$2.64M
Cap. Flow
+$15.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
74.15%
Holding
18
New
3
Increased
11
Reduced
4
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.39M
2
SAP icon
SAP
SAP
+$3.71M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.77M
4
BABA icon
Alibaba
BABA
+$2.29M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$712K
2
CS
Credit Suisse Group
CS
+$379K
3
MFC icon
Manulife Financial
MFC
+$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 25.64%
3 Consumer Discretionary 13.55%
4 Industrials 9.16%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$680B
$7.89M 9.24%
50,684
+8,178
+19% +$1.39M
2014 Q4
16 quarters
CP icon
2
Canadian Pacific Kansas City
CP
$74.2B
$7.81M 9.16%
219,970
+6,140
+3% +$246K
2015 Q1
15 quarters
HDB icon
3
HDFC Bank
HDB
$113B
$7.78M 9.12%
300,404
+11,404
+4% +$270K
2014 Q4
16 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$58.3B
$7.76M 9.09%
105,844
+13,651
+15% +$1.08M
2014 Q4
16 quarters
MFC icon
5
Manulife Financial
MFC
$69.7B
$7.54M 8.84%
531,476
-21,420
-4% -$340K
2014 Q4
16 quarters
BABA icon
6
Alibaba
BABA
$263B
$7.41M 8.68%
54,043
+15,468
+40% +$2.29M
2015 Q2
14 quarters
TSM icon
7
TSMC
TSM
$2.38T
$4.6M 5.39%
124,617
+19,518
+19% +$743K
2018 Q2
2 quarters
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$4.18M 4.9%
+99,656
New +$4.39M
2018 Q4
0 quarters
CUK
9
DELISTED
Carnival PLC
CUK
$4.15M 4.87%
85,210
+1,876
+2% +$106K
2014 Q4
16 quarters
CCJ icon
10
Cameco
CCJ
$37.9B
$4.14M 4.86%
365,022
-61,476
-14% -$712K
2014 Q4
16 quarters
PUK icon
11
Prudential
PUK
$29.4B
$3.52M 4.13%
102,632
+738
+0.7% +$28.2K
2014 Q4
16 quarters
SAP icon
12
SAP
SAP
$245B
$3.47M 4.07%
+34,873
New +$3.71M
2018 Q4
0 quarters
CS
13
DELISTED
Credit Suisse Group
CS
$3.03M 3.55%
279,099
-30,633
-10% -$379K
2014 Q4
16 quarters
DEO icon
14
Diageo
DEO
$48.4B
$2.97M 3.49%
20,973
+1,217
+6% +$171K
2017 Q1
7 quarters
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 3.24%
46,179
-1,697
-4% -$108K
2016 Q1
11 quarters
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.57M 3.01%
+24,952
New +$2.77M
2018 Q4
0 quarters
GRFS
17
Grifois
GRFS
$5.04B
$1.91M 2.24%
103,925
+2,294
+2% +$45.6K
2014 Q4
16 quarters
SCCO icon
18
Southern Copper
SCCO
$168B
$1.81M 2.12%
64,124
+3,168
+5% +$106K
2014 Q4
16 quarters

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GCM
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Hansberger Growth Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Hansberger Growth Investors held 18 positions worth $85.3M, up 3.2% from $82.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hansberger Growth Investors deployed $15.8M of net new capital in Q4 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 99,656 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $712K trimmed.

  • Hansberger Growth Investors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 99,656 shares worth $4.18M.
  • Hansberger Growth Investors added most to Alibaba in Q4 2018, an estimated $2.29M increase.
  • Hansberger Growth Investors's biggest Q4 2018 reduction was Cameco, cutting an estimated $712K.
  • Hansberger Growth Investors's ten largest holdings make up 74% of its $85.3M portfolio in Q4 2018.
  • Hansberger Growth Investors opened 3 new positions and closed 0 in Q4 2018.
  • Hansberger Growth Investors's portfolio value rose 3.2% quarter-over-quarter to $85.3M.

Based on Hansberger Growth Investors's 13F filing for Q4 2018, filed 8 Feb 2019.