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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
-21.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$14.5M
Cap. Flow
+$7.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
59.92%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.95M
2
ERIC icon
Ericsson
ERIC
+$2.63M
3
NVS icon
Novartis
NVS
+$1.95M
4
AZN icon
AstraZeneca
AZN
+$1.38M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.25M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.07M
3
TAL icon
TAL Education Group
TAL
+$985K
4
ASML icon
ASML
ASML
+$742K
5
CP icon
Canadian Pacific Kansas City
CP
+$440K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Financials 19.24%
3 Healthcare 16.14%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$6.87M 9.27%
35,329
-1,343
-4% -$280K
ASML icon
2
ASML
ASML
$677B
$5.66M 7.63%
21,626
-2,607
-11% -$742K
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$5.4M 7.29%
65,162
+2,577
+4% +$302K
MFC icon
4
Manulife Financial
MFC
$70.5B
$4.13M 5.58%
329,578
+11,651
+4% +$202K
HDB icon
5
HDFC Bank
HDB
$121B
$4.13M 5.57%
214,556
+7,548
+4% +$203K
TSM icon
6
TSMC
TSM
$2.17T
$4.07M 5.48%
85,053
+3,691
+5% +$202K
NVS icon
7
Novartis
NVS
$302B
$3.85M 5.19%
46,663
+21,845
+88% +$1.95M
CP icon
8
Canadian Pacific Kansas City
CP
$85B
$3.6M 4.86%
82,090
-8,935
-10% -$440K
PUK icon
9
Prudential
PUK
$35B
$3.39M 4.57%
141,069
+23,052
+20% +$734K
SAP icon
10
SAP
SAP
$252B
$3.32M 4.47%
30,017
+1,110
+4% +$140K
AZN icon
11
AstraZeneca
AZN
$257B
$3.25M 4.39%
36,430
+14,708
+68% +$1.38M
GMAB icon
12
Genmab
GMAB
$20.6B
$3.15M 4.25%
148,751
-7,848
-5% -$175K
TAL icon
13
TAL Education Group
TAL
$6.28B
$2.93M 3.95%
54,969
-18,318
-25% -$985K
DEO icon
14
Diageo
DEO
$52.6B
$2.71M 3.66%
21,341
+3,299
+18% +$495K
CS
15
DELISTED
Credit Suisse Group
CS
$2.61M 3.52%
322,494
+52,237
+19% +$608K
ERIC icon
16
Ericsson
ERIC
$33.5B
$2.6M 3.5%
+321,083
New +$2.63M
PAGS icon
17
PagSeguro Digital
PAGS
$2.38B
$2.39M 3.23%
123,870
+41,200
+50% +$1.25M
CYBR
18
DELISTED
CyberArk
CYBR
$2.19M 2.95%
+25,570
New +$2.95M
CCJ icon
19
Cameco
CCJ
$44.6B
$2.06M 2.78%
269,308
+22,900
+9% +$188K
SCCO icon
20
Southern Copper
SCCO
$182B
$1.96M 2.65%
76,106
+5,559
+8% +$184K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 2.48%
56,256
+13,463
+31% +$631K
GRFS
22
Grifois
GRFS
$5.44B
$1.71M 2.31%
84,902
+4,877
+6% +$109K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12B
$309K 0.42%
8,206
-23,870
-74% -$1.07M
CUK
24
DELISTED
Carnival PLC
CUK
– –
-65,551
Closed -$3.16M

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hansberger Growth Investors held 24 positions worth $74.1M, down 16% from $88.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hansberger Growth Investors deployed $7.3M of net new capital in Q1 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was CyberArk: 25,570 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.07M trimmed.

  • Hansberger Growth Investors's largest Q1 2020 buy was CyberArk: 25,570 shares worth $2.19M.
  • Hansberger Growth Investors added most to Novartis in Q1 2020, an estimated $1.95M increase.
  • Hansberger Growth Investors's biggest Q1 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.07M.
  • Hansberger Growth Investors fully exited Carnival PLC in Q1 2020, selling an estimated $3.16M.
  • Hansberger Growth Investors's ten largest holdings make up 60% of its $74.1M portfolio in Q1 2020.
  • Hansberger Growth Investors opened 2 new positions and closed 1 in Q1 2020.
  • Hansberger Growth Investors's portfolio value fell 16% quarter-over-quarter to $74.1M.

Based on Hansberger Growth Investors's 13F filing for Q1 2020, filed 12 May 2020.