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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
+17.46%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$16.6M
Cap. Flow
+$3.19M
Cap. Flow %
3.13%
Top 10 Hldgs %
76.99%
Holding
19
New
1
Increased
15
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.32M
2
SAP icon
SAP
SAP
+$1.05M
3
CP icon
Canadian Pacific Kansas City
CP
+$859K
4
CS
Credit Suisse Group
CS
+$638K
5
MFC icon
Manulife Financial
MFC
+$572K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.18M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.57M
3
DEO icon
Diageo
DEO
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 26.75%
3 Consumer Discretionary 14.37%
4 Industrials 9.76%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$10.1M 9.9%
55,252
+1,209
+2% +$203K
CP icon
2
Canadian Pacific Kansas City
CP
$85B
$9.95M 9.76%
241,395
+21,425
+10% +$859K
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$9.78M 9.6%
110,611
+4,767
+5% +$419K
ASML icon
4
ASML
ASML
$677B
$9.61M 9.43%
51,084
+400
+0.8% +$70.8K
MFC icon
5
Manulife Financial
MFC
$70.5B
$9.58M 9.41%
566,623
+35,147
+7% +$572K
HDB icon
6
HDFC Bank
HDB
$121B
$9.22M 9.05%
318,168
+17,764
+6% +$461K
TSM icon
7
TSMC
TSM
$2.17T
$5.67M 5.57%
138,499
+13,882
+11% +$530K
SAP icon
8
SAP
SAP
$252B
$5.17M 5.08%
44,787
+9,914
+28% +$1.05M
TAL icon
9
TAL Education Group
TAL
$6.28B
$4.8M 4.71%
+133,063
New +$4.32M
PUK icon
10
Prudential
PUK
$35B
$4.58M 4.49%
117,387
+14,755
+14% +$570K
CUK
11
DELISTED
Carnival PLC
CUK
$4.56M 4.47%
91,479
+6,269
+7% +$343K
CCJ icon
12
Cameco
CCJ
$44.6B
$4.32M 4.24%
366,504
+1,482
+0.4% +$17.8K
CS
13
DELISTED
Credit Suisse Group
CS
$3.88M 3.8%
332,585
+53,486
+19% +$638K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.05M 2.99%
47,645
+1,466
+3% +$92.7K
DEO icon
15
Diageo
DEO
$52.6B
$2.99M 2.93%
18,274
-2,699
-13% -$412K
SCCO icon
16
Southern Copper
SCCO
$182B
$2.45M 2.41%
67,482
+3,358
+5% +$106K
GRFS
17
Grifois
GRFS
$5.44B
$2.2M 2.16%
109,327
+5,402
+5% +$103K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-99,656
Closed -$4.18M
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-24,952
Closed -$2.57M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Hansberger Growth Investors held 19 positions worth $102M, up 19% from $85.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hansberger Growth Investors deployed $3.19M of net new capital in Q1 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was TAL Education Group: 133,063 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Diageo, an estimated $412K trimmed.

  • Hansberger Growth Investors's largest Q1 2019 buy was TAL Education Group: 133,063 shares worth $4.8M.
  • Hansberger Growth Investors added most to SAP in Q1 2019, an estimated $1.05M increase.
  • Hansberger Growth Investors's biggest Q1 2019 reduction was Diageo, cutting an estimated $412K.
  • Hansberger Growth Investors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $4.18M.
  • Hansberger Growth Investors's ten largest holdings make up 77% of its $102M portfolio in Q1 2019.
  • Hansberger Growth Investors opened 1 new position and closed 2 in Q1 2019.
  • Hansberger Growth Investors's portfolio value rose 19% quarter-over-quarter to $102M.

Based on Hansberger Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.