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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
-0.91%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$560K
Cap. Flow
+$2.02M
Cap. Flow %
2.7%
Top 10 Hldgs %
72.82%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$980K
2
SAP icon
SAP
SAP
+$488K
3
CCJ icon
Cameco
CCJ
+$408K
4
NVS icon
Novartis
NVS
+$360K
5
PUK icon
Prudential
PUK
+$335K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$361K
2
NXPI icon
NXP Semiconductors
NXPI
+$79.5K
3
ASML icon
ASML
ASML
+$77.7K
4
MFC icon
Manulife Financial
MFC
+$66.7K
5
HDB icon
HDFC Bank
HDB
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 26.04%
3 Consumer Discretionary 14.07%
4 Consumer Staples 7.49%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.9B
$7.7M 10.29%
70,575
-778
-1% -$79.5K
ASML icon
2
ASML
ASML
$677B
$7.63M 10.2%
30,728
-345
-1% -$77.7K
BABA icon
3
Alibaba
BABA
$286B
$7.07M 9.45%
42,287
+5,701
+16% +$980K
HDB icon
4
HDFC Bank
HDB
$121B
$6.29M 8.41%
220,600
-2,336
-1% -$66.5K
MFC icon
5
Manulife Financial
MFC
$70.5B
$6.16M 8.24%
335,693
-3,778
-1% -$66.7K
CP icon
6
Canadian Pacific Kansas City
CP
$85B
$4.89M 6.54%
109,990
-7,665
-7% -$361K
TSM icon
7
TSMC
TSM
$2.17T
$3.94M 5.26%
84,673
-787
-0.9% -$33.6K
PUK icon
8
Prudential
PUK
$35B
$3.72M 4.97%
105,434
+9,003
+9% +$335K
SAP icon
9
SAP
SAP
$252B
$3.62M 4.83%
30,683
+3,943
+15% +$488K
CUK
10
DELISTED
Carnival PLC
CUK
$3.45M 4.62%
82,102
-973
-1% -$43.5K
CS
11
DELISTED
Credit Suisse Group
CS
$3.3M 4.42%
270,567
-1,929
-0.7% -$23.2K
TAL icon
12
TAL Education Group
TAL
$6.28B
$3.09M 4.13%
90,172
-942
-1% -$32.8K
CCJ icon
13
Cameco
CCJ
$44.6B
$2.61M 3.49%
274,775
+43,479
+19% +$408K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 3.4%
42,415
-385
-0.9% -$23K
DEO icon
15
Diageo
DEO
$52.6B
$2.52M 3.37%
15,407
-112
-0.7% -$18.7K
SCCO icon
16
Southern Copper
SCCO
$182B
$2.18M 2.92%
69,767
+8,905
+15% +$279K
NVS icon
17
Novartis
NVS
$302B
$2.1M 2.8%
24,110
+4,004
+20% +$360K
GRFS
18
Grifois
GRFS
$5.44B
$2M 2.67%
99,779
-283
-0.3% -$6.07K

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QCMC
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WMA
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hansberger Growth Investors held 18 positions worth $74.8M, up 0.75% from $74.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Hansberger Growth Investors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hansberger Growth Investors added most to Alibaba in Q3 2019, an estimated $980K increase.
  • Hansberger Growth Investors's biggest Q3 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $361K.
  • Hansberger Growth Investors's ten largest holdings make up 73% of its $74.8M portfolio in Q3 2019.
  • Hansberger Growth Investors opened 0 new positions and closed 0 in Q3 2019.
  • Hansberger Growth Investors's portfolio value rose 0.75% quarter-over-quarter to $74.8M.

Based on Hansberger Growth Investors's 13F filing for Q3 2019, filed 13 Nov 2019.