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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
+5.52%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$27.6M
(-27%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
18
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.53M |
| 2 |
Manulife Financial
MFC
|
+$4.04M |
| 3 |
ASML
ASML
|
+$3.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.8M |
| 5 |
Alibaba
BABA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Technology | 27.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$121B
| $7.25M | 9.76% |
222,936
-95,232
| -30% | -$2.87M |
|
|
2
NXP Semiconductors
NXPI
$56.9B
| $6.96M | 9.38% |
71,353
-39,258
| -35% | -$3.8M |
|
|
3
ASML
ASML
$677B
| $6.46M | 8.7% |
31,073
-20,011
| -39% | -$3.98M |
|
|
4
Alibaba
BABA
$286B
| $6.2M | 8.35% |
36,586
-18,666
| -34% | -$3.22M |
|
|
5
Manulife Financial
MFC
$70.5B
| $6.17M | 8.31% |
339,471
-227,152
| -40% | -$4.04M |
|
|
6
Canadian Pacific Kansas City
CP
$85B
| $5.54M | 7.45% |
117,655
-123,740
| -51% | -$5.53M |
|
7
Prudential
PUK
$35B
| $4.1M | 5.52% |
96,431
-20,956
| -18% | -$872K |
|
|
CUK
8
DELISTED
Carnival PLC
CUK
| $3.76M | 5.06% |
83,075
-8,404
| -9% | -$431K |
|
9
SAP
SAP
$252B
| $3.66M | 4.93% |
26,740
-18,047
| -40% | -$2.25M |
|
10
TAL Education Group
TAL
$6.28B
| $3.47M | 4.67% |
91,114
-41,949
| -32% | -$1.52M |
|
11
TSMC
TSM
$2.17T
| $3.35M | 4.51% |
85,460
-53,039
| -38% | -$2.18M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $3.26M | 4.39% |
272,496
-60,089
| -18% | -$732K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 3.79% |
42,800
-4,845
| -10% | -$315K |
|
14
Diageo
DEO
$52.6B
| $2.67M | 3.6% |
15,519
-2,755
| -15% | -$463K |
|
15
Cameco
CCJ
$44.6B
| $2.48M | 3.34% |
231,296
-135,208
| -37% | -$1.46M |
|
16
Southern Copper
SCCO
$182B
| $2.17M | 2.92% |
60,862
-6,620
| -10% | -$228K |
|
|
GRFS
17
Grifois
GRFS
$5.44B
| $2.11M | 2.84% |
100,062
-9,265
| -8% | -$177K |
|
|
18
Novartis
NVS
$302B
| $1.84M | 2.47% |
+20,106
| New | +$1.7M |
|
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Hansberger Growth Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Hansberger Growth Investors held 18 positions worth $74.3M, down 27% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hansberger Growth Investors withdrew a net $32.4M in Q2 2019, reducing 17 holdings. Its largest reduction was Canadian Pacific Kansas City, cutting an estimated $5.53M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hansberger Growth Investors opened a new position in Novartis worth $1.84M.
- Hansberger Growth Investors's largest Q2 2019 buy was Novartis: 20,106 shares worth $1.84M.
- Hansberger Growth Investors's biggest Q2 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $5.53M.
- Hansberger Growth Investors's ten largest holdings make up 72% of its $74.3M portfolio in Q2 2019.
- Hansberger Growth Investors opened 1 new position and closed 0 in Q2 2019.
- Hansberger Growth Investors's portfolio value fell 27% quarter-over-quarter to $74.3M.
Based on Hansberger Growth Investors's 13F filing for Q2 2019, filed 13 Aug 2019.