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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
+13.72%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$13.8M
Cap. Flow
+$3.04M
Cap. Flow %
3.43%
Top 10 Hldgs %
64.46%
Holding
22
New
4
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.42M
2
PAGS icon
PagSeguro Digital
PAGS
+$2.97M
3
AZN icon
AstraZeneca
AZN
+$2.05M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53M
5
PUK icon
Prudential
PUK
+$444K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.75M
2
BABA icon
Alibaba
BABA
+$1.05M
3
NXPI icon
NXP Semiconductors
NXPI
+$927K
4
CP icon
Canadian Pacific Kansas City
CP
+$889K
5
TAL icon
TAL Education Group
TAL
+$725K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 23.69%
3 Consumer Discretionary 12.33%
4 Healthcare 11.14%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.9B
$7.96M 8.98%
62,585
-7,990
-11% -$927K
BABA icon
2
Alibaba
BABA
$286B
$7.78M 8.77%
36,672
-5,615
-13% -$1.05M
ASML icon
3
ASML
ASML
$677B
$7.17M 8.09%
24,233
-6,495
-21% -$1.75M
HDB icon
4
HDFC Bank
HDB
$121B
$6.56M 7.4%
207,008
-13,592
-6% -$414K
MFC icon
5
Manulife Financial
MFC
$70.5B
$6.45M 7.28%
317,927
-17,766
-5% -$339K
TSM icon
6
TSMC
TSM
$2.17T
$4.73M 5.33%
81,362
-3,311
-4% -$176K
CP icon
7
Canadian Pacific Kansas City
CP
$85B
$4.64M 5.23%
91,025
-18,965
-17% -$889K
PUK icon
8
Prudential
PUK
$35B
$4.36M 4.92%
118,017
+12,583
+12% +$444K
SAP icon
9
SAP
SAP
$252B
$3.87M 4.37%
28,907
-1,776
-6% -$233K
CS
10
DELISTED
Credit Suisse Group
CS
$3.63M 4.1%
270,257
-310
-0.1% -$3.96K
TAL icon
11
TAL Education Group
TAL
$6.28B
$3.53M 3.98%
73,287
-16,885
-19% -$725K
GMAB icon
12
Genmab
GMAB
$20.6B
$3.5M 3.94%
+156,599
New +$3.42M
CUK
13
DELISTED
Carnival PLC
CUK
$3.16M 3.56%
65,551
-16,551
-20% -$700K
DEO icon
14
Diageo
DEO
$52.6B
$3.04M 3.43%
18,042
+2,635
+17% +$428K
PAGS icon
15
PagSeguro Digital
PAGS
$2.38B
$2.82M 3.18%
+82,670
New +$2.97M
SCCO icon
16
Southern Copper
SCCO
$182B
$2.75M 3.1%
70,547
+780
+1% +$26.8K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 2.89%
42,793
+378
+0.9% +$22.3K
NVS icon
18
Novartis
NVS
$302B
$2.35M 2.65%
24,818
+708
+3% +$63.5K
CCJ icon
19
Cameco
CCJ
$44.6B
$2.19M 2.47%
246,408
-28,367
-10% -$262K
AZN icon
20
AstraZeneca
AZN
$257B
$2.17M 2.44%
+21,722
New +$2.05M
GRFS
21
Grifois
GRFS
$5.44B
$1.86M 2.1%
80,025
-19,754
-20% -$430K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.58M 1.78%
+32,076
New +$1.53M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hansberger Growth Investors held 22 positions worth $88.7M, up 19% from $74.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hansberger Growth Investors deployed $3.04M of net new capital in Q4 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Genmab: 156,599 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.75M trimmed.

  • Hansberger Growth Investors's largest Q4 2019 buy was Genmab: 156,599 shares worth $3.5M.
  • Hansberger Growth Investors added most to Prudential in Q4 2019, an estimated $444K increase.
  • Hansberger Growth Investors's biggest Q4 2019 reduction was ASML, cutting an estimated $1.75M.
  • Hansberger Growth Investors's ten largest holdings make up 64% of its $88.7M portfolio in Q4 2019.
  • Hansberger Growth Investors opened 4 new positions and closed 0 in Q4 2019.
  • Hansberger Growth Investors's portfolio value rose 19% quarter-over-quarter to $88.7M.

Based on Hansberger Growth Investors's 13F filing for Q4 2019, filed 12 Feb 2020.