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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
+24.96%
1 Year Est. Return
+24.07%
3 Year Est. Return
+36.41%
5 Year Est. Return
+96.37%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$9.07M
Cap. Flow
-$7.31M
Cap. Flow %
-8.79%
Top 10 Hldgs %
57.69%
Holding
24
New
1
Increased
4
Reduced
18
Closed
1
Avg Time Held
13 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.44M
2
MFC icon
Manulife Financial
MFC
+$614K
3
ERIC icon
Ericsson
ERIC
+$389K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$126K
5
AZN icon
AstraZeneca
AZN
+$413

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.4M
2
HDB icon
HDFC Bank
HDB
+$1.83M
3
GMAB icon
Genmab
GMAB
+$1.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$877K
5
DEO icon
Diageo
DEO
+$703K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 17.86%
3 Healthcare 14.99%
4 Consumer Discretionary 8.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$263B
$7.09M 8.52%
32,850
-2,479
-7% -$516K
2015 Q2
20 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$58.3B
$6.43M 7.73%
56,388
-8,774
-13% -$877K
2014 Q4
22 quarters
MFC icon
3
Manulife Financial
MFC
$69.7B
$5.15M 6.19%
378,379
+48,801
+15% +$614K
2014 Q4
22 quarters
ASML icon
4
ASML
ASML
$680B
$5.14M 6.18%
13,970
-7,656
-35% -$2.4M
2014 Q4
22 quarters
TSM icon
5
TSMC
TSM
$2.38T
$4.47M 5.37%
78,734
-6,319
-7% -$333K
2018 Q2
8 quarters
PAGS icon
6
PagSeguro Digital
PAGS
$2.94B
$4.09M 4.91%
115,706
-8,164
-7% -$230K
2019 Q4
2 quarters
NVS icon
7
Novartis
NVS
$272B
$4.05M 4.86%
46,340
-323
-0.7% -$27.9K
2019 Q2
4 quarters
SAP icon
8
SAP
SAP
$245B
$3.92M 4.71%
27,982
-2,035
-7% -$251K
2018 Q4
6 quarters
AZN icon
9
AstraZeneca
AZN
$246B
$3.85M 4.63%
36,434
+4
+0% +$413
2019 Q4
2 quarters
PUK icon
10
Prudential
PUK
$29.4B
$3.81M 4.58%
129,288
-11,781
-8% -$312K
2014 Q4
22 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$74.2B
$3.77M 4.53%
73,780
-8,310
-10% -$394K
2015 Q1
21 quarters
TAL icon
12
TAL Education Group
TAL
$6.93B
$3.49M 4.2%
51,052
-3,917
-7% -$224K
2019 Q1
5 quarters
ERIC icon
13
Ericsson
ERIC
$30.9B
$3.4M 4.09%
365,910
+44,827
+14% +$389K
2020 Q1
1 quarter
GMAB icon
14
Genmab
GMAB
$22.2B
$3.15M 3.79%
93,006
-55,745
-37% -$1.52M
2019 Q4
2 quarters
CS
15
DELISTED
Credit Suisse Group
CS
$3.05M 3.66%
295,538
-26,956
-8% -$242K
2014 Q4
22 quarters
HDB icon
16
HDFC Bank
HDB
$113B
$2.85M 3.43%
125,366
-89,190
-42% -$1.83M
2014 Q4
22 quarters
SONY icon
17
Sony
SONY
$140B
$2.59M 3.12%
+187,495
New +$2.44M
2020 Q2
0 quarters
CCJ icon
18
Cameco
CCJ
$37.9B
$2.58M 3.1%
251,280
-18,028
-7% -$180K
2014 Q4
22 quarters
SCCO icon
19
Southern Copper
SCCO
$168B
$2.53M 3.04%
69,448
-6,658
-9% -$208K
2014 Q4
22 quarters
CYBR
20
DELISTED
CyberArk
CYBR
$2.36M 2.84%
23,783
-1,787
-7% -$174K
2020 Q1
1 quarter
DEO icon
21
Diageo
DEO
$48.4B
$2.18M 2.62%
16,218
-5,123
-24% -$703K
2017 Q1
13 quarters
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 2.2%
60,120
+3,864
+7% +$126K
2016 Q1
17 quarters
GRFS
23
Grifois
GRFS
$5.04B
$1.42M 1.71%
77,778
-7,124
-8% -$141K
2014 Q4
22 quarters
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-8,206
Closed -$309K –

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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
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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
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GCM
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Hansberger Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Hansberger Growth Investors held 24 positions worth $83.2M, up 12% from $74.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hansberger Growth Investors withdrew a net $7.31M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hansberger Growth Investors opened a new position in Sony worth $2.59M.

  • Hansberger Growth Investors's largest Q2 2020 buy was Sony: 187,495 shares worth $2.59M.
  • Hansberger Growth Investors added most to Manulife Financial in Q2 2020, an estimated $614K increase.
  • Hansberger Growth Investors's biggest Q2 2020 reduction was ASML, cutting an estimated $2.4M.
  • Hansberger Growth Investors fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $309K.
  • Hansberger Growth Investors's ten largest holdings make up 58% of its $83.2M portfolio in Q2 2020.
  • Hansberger Growth Investors opened 1 new position and closed 1 in Q2 2020.
  • Hansberger Growth Investors's portfolio value rose 12% quarter-over-quarter to $83.2M.

Based on Hansberger Growth Investors's 13F filing for Q2 2020, filed 7 Aug 2020.