$88.2 Million is the total value of Hansberger Growth Investors, LP's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | Alibaba Group Holding Ltd - Spsponsored adr | $7,798,000 | +10.0% | 26,525 | -19.3% | 8.84% | +3.8% |
NXPI | Sell | NXP Semiconductors NV | $6,952,000 | +8.1% | 55,701 | -1.2% | 7.88% | +1.9% |
MFC | Buy | Manulife Financial Corp | $5,658,000 | +9.8% | 406,790 | +7.5% | 6.41% | +3.5% |
TSM | Sell | Taiwan Semiconductor Mfg Co Ltsponsored adr | $5,222,000 | +16.8% | 64,409 | -18.2% | 5.92% | +10.1% |
CP | Sell | Canadian Pacific Railway Ltd | $4,429,000 | +17.5% | 14,548 | -1.4% | 5.02% | +10.8% |
ASML | Sell | ASML Holding NV - NY Reg Shrs | $4,406,000 | -14.3% | 11,933 | -14.6% | 4.99% | -19.2% |
PAGS | Sell | Pagseguro Digital Ltd | $4,302,000 | +5.2% | 114,093 | -1.4% | 4.88% | -0.8% |
SAP | Sell | SAP SE - Spons ADRspon adr | $4,296,000 | +9.7% | 27,574 | -1.5% | 4.87% | +3.4% |
NVS | Sell | Novartis AG - Spons ADRsponsored adr | $3,969,000 | -1.9% | 45,645 | -1.5% | 4.50% | -7.5% |
AZN | Sell | AstraZeneca PLC - Spons ADRsponsored adr | $3,934,000 | +2.1% | 71,780 | -1.5% | 4.46% | -3.7% |
ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $3,926,000 | +15.4% | 360,555 | -1.5% | 4.45% | +8.8% |
HDB | Buy | HDFC Bank Ltd - Spons ADRsponsored ads | $3,820,000 | +34.0% | 76,470 | +22.0% | 4.33% | +26.4% |
PUK | Buy | Prudential PLC - Spons ADRadr | $3,808,000 | -0.1% | 133,204 | +6.2% | 4.32% | -5.7% |
SONY | Buy | Sony Corp - Spons ADRsponsored adr | $3,207,000 | +23.7% | 41,791 | +11.4% | 3.64% | +16.7% |
TAL | Sell | TAL Education Group - Spons ADsponsored ads | $3,206,000 | -8.2% | 42,164 | -17.4% | 3.63% | -13.4% |
CS | Buy | Credit Suisse Group AG - Sponssponsored adr | $3,182,000 | +4.4% | 319,128 | +8.0% | 3.61% | -1.5% |
SCCO | Sell | Southern Copper Corp | $2,833,000 | +12.0% | 62,583 | -1.6% | 3.21% | +5.6% |
GMAB | Sell | Genmab A/S - Spons ADRsponsored ads | $2,560,000 | -18.8% | 69,915 | -24.8% | 2.90% | -23.4% |
CCJ | Sell | Cameco Corp | $2,502,000 | -2.9% | 247,756 | -1.4% | 2.84% | -8.4% |
CYBR | Sell | CyberArk Software Ltd | $2,426,000 | +2.8% | 23,462 | -1.3% | 2.75% | -3.1% |
DEO | Sell | Diageo PLC - Spons ADRspon adr new | $2,200,000 | +0.9% | 15,978 | -1.5% | 2.49% | -4.8% |
GRFS | Buy | Grifols SA - Spons ADRsp adr rep b nvt | $2,170,000 | +52.9% | 125,096 | +60.8% | 2.46% | +44.1% |
RDSB | Sell | Royal Dutch Shell PLC - Sponsspon adr b | $1,428,000 | -22.0% | 58,962 | -1.9% | 1.62% | -26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASML Holding NV - NY Reg Shrs | 24 | Q3 2020 | 15.2% |
Manulife Financial Corporation | 24 | Q3 2020 | 12.7% |
NXP Semiconductors NV | 24 | Q3 2020 | 11.2% |
HDFC Bank Ltd - Spons ADR | 24 | Q3 2020 | 9.8% |
Cameco Corp | 24 | Q3 2020 | 6.8% |
Prudential PLC - Spons ADR | 24 | Q3 2020 | 5.5% |
Credit Suisse Group Sp ADR | 24 | Q3 2020 | 5.6% |
Southern Copper Corporation | 24 | Q3 2020 | 4.7% |
Grifols SA - Spons ADR | 24 | Q3 2020 | 2.8% |
Canadian Pacific Railway Ltd | 23 | Q3 2020 | 12.1% |
View Hansberger Growth Investors, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-12 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-08 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-08 |
View Hansberger Growth Investors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.