$258 Million is the total value of Hansberger Growth Investors, LP's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML Holding NVadr | $16,991,000 | -51.3% | 168,181 | -48.0% | 6.58% | -39.1% |
| MFC | Sell | Manulife Financial Corporation | $14,006,000 | -38.8% | 823,385 | -31.4% | 5.42% | -23.6% |
| HDB | Sell | HDFC Bank Ltdadr | $13,797,000 | -31.9% | 234,276 | -41.4% | 5.34% | -15.0% |
| NICE | Sell | NICE Systems Limited - Sponsoradr | $13,196,000 | -28.6% | 216,576 | -40.7% | 5.11% | -10.8% |
| RDY | Sell | Dr. Reddy's Lab- ADRadr | $12,811,000 | -27.1% | 224,366 | -35.6% | 4.96% | -8.9% |
| NXPI | Sell | NXP Semiconductors NV | $12,554,000 | -28.1% | 125,088 | -45.2% | 4.86% | -10.1% |
| CCJ | Sell | Cameco Corp | $10,248,000 | -44.2% | 735,676 | -34.2% | 3.97% | -30.2% |
| PNGAY | Sell | Ping An Insurance (Group) Compadr | $8,674,000 | +3.5% | 357,531 | -13.0% | 3.36% | +29.3% |
| CP | New | Canadian Pacific Railway Limit | $6,836,000 | – | 37,419 | +100.0% | 2.65% | – |
| TM | Sell | Toyota Motor Corp ADRadr | $6,256,000 | +8.2% | 44,722 | -2.9% | 2.42% | +35.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $6,073,000 | +49.8% | 94,647 | +42.1% | 2.35% | +87.3% |
| NJDCY | Buy | Nidec Corpadr | $5,434,000 | +6.5% | 324,980 | +3.2% | 2.10% | +33.1% |
| CHU | Buy | China Unicom (Hong Kong) Limitadr | $5,257,000 | +14.4% | 344,528 | +0.8% | 2.04% | +43.0% |
| AAGIY | Sell | AIA Group Ltd. - Sponsored ADRadr | $5,159,000 | +10.5% | 204,737 | -2.8% | 2.00% | +38.2% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $5,025,000 | +28.4% | 264,878 | -1.8% | 1.95% | +60.4% |
| CUK | Buy | Carnival PLCadr | $4,909,000 | +9.4% | 100,206 | +0.5% | 1.90% | +36.7% |
| PUK | Sell | Prudential PLCadr | $4,841,000 | +5.3% | 97,051 | -2.5% | 1.88% | +31.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $4,426,000 | +81.5% | 90,836 | +74.6% | 1.71% | +126.7% |
| FSNUY | Sell | Fresenius SE & Co KGaA - Sponsadr | $4,053,000 | +5.0% | 272,450 | -8.5% | 1.57% | +31.2% |
| ARMH | Sell | ARM Holdings PLCadr | $4,040,000 | +4.0% | 81,952 | -2.4% | 1.56% | +29.9% |
| SFTBY | Sell | SoftBank Corp - Unsponsored ADadr | $4,032,000 | -4.0% | 138,670 | -1.9% | 1.56% | +19.9% |
| CS | Sell | Credit Suisse Group Sp ADRadr | $3,872,000 | +7.0% | 143,787 | -0.3% | 1.50% | +33.7% |
| PPERY | Sell | PT Bank Madiri (Persero) Tbk -adr | $3,801,000 | +7.7% | 399,107 | -1.8% | 1.47% | +34.7% |
| KMTUY | Sell | Komatsu LTD - Spons ADRadr | $3,614,000 | -22.9% | 184,400 | -12.9% | 1.40% | -3.7% |
| NMR | Buy | Nomura Holdings Incadr | $3,436,000 | +18.6% | 585,429 | +14.6% | 1.33% | +48.2% |
| HCMLY | Sell | Holcim LTD - Unspon ADRadr | $3,414,000 | +1.5% | 230,570 | -2.7% | 1.32% | +26.9% |
| ITVPY | Sell | ITV PLC - Unspon ADRadr | $3,383,000 | +7.8% | 90,568 | -4.7% | 1.31% | +34.8% |
| BHP | Buy | BHP Billition LTD - Spon ADRadr | $3,245,000 | +3.9% | 69,826 | +5.8% | 1.26% | +29.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $3,142,000 | +0.8% | 89,168 | -1.5% | 1.22% | +26.0% |
| CFRUY | Sell | Compagnie Financiere Richemontadr | $3,037,000 | -12.8% | 379,903 | -3.2% | 1.18% | +9.0% |
| TELNY | Buy | Telenor ASA - ADRadr | $2,997,000 | +40.6% | 49,616 | +40.9% | 1.16% | +75.6% |
| DBSDY | Sell | DBS Group Holdings Limited - Sadr | $2,888,000 | -15.1% | 48,630 | -11.0% | 1.12% | +6.1% |
| BAYRY | Sell | Bayer AG - Sponsored ADRadr | $2,809,000 | -2.2% | 18,692 | -11.0% | 1.09% | +22.2% |
| NVO | Sell | Novo Nordisk AS - ADRadr | $2,798,000 | +16.4% | 52,415 | -7.7% | 1.08% | +45.4% |
| SVNDY | Sell | Seven & I Holdings Co Ltd Unspadr | $2,766,000 | +14.5% | 131,443 | -1.9% | 1.07% | +43.0% |
| DEO | Sell | Diageo ADRadr | $2,635,000 | -6.9% | 23,827 | -3.9% | 1.02% | +16.3% |
| CTTAY | Buy | Continental AG- Spons ADRadr | $2,590,000 | +21.5% | 54,850 | +7.6% | 1.00% | +51.7% |
| SCCO | Buy | Southern Copper Corporation | $2,531,000 | +7.4% | 86,737 | +3.8% | 0.98% | +34.2% |
| BRGYY | Sell | BG Group PLC-Spon ADRadr | $2,449,000 | -20.0% | 198,248 | -13.5% | 0.95% | -0.1% |
| STBFY | Sell | Suntory Beverage & Food - ADRadr | $2,410,000 | -2.9% | 112,255 | -22.0% | 0.93% | +21.3% |
| SBMRY | Sell | SABMiller PLC - Spons ADRadr | $2,342,000 | -1.8% | 44,555 | -3.7% | 0.91% | +22.7% |
| ABDNY | Sell | Aberdeen Asset Management PLCadr | $2,304,000 | +0.4% | 168,328 | -1.7% | 0.89% | +25.5% |
| RHHBY | Sell | Roche Holdings Ltd - Spons ADRadr | $2,276,000 | -1.5% | 66,190 | -2.6% | 0.88% | +23.0% |
| FANUY | New | FANUC Corporation - Unsponsoreadr | $2,130,000 | – | 58,270 | +100.0% | 0.82% | – |
| GRFS | Sell | Grifols S.A. - ADRadr | $2,082,000 | -4.6% | 63,460 | -1.1% | 0.81% | +19.2% |
| MPGPY | Michael Page International PLCadr | $2,081,000 | +20.6% | 134,390 | 0.0% | 0.81% | +50.7% | |
| SAFRY | New | Safran SA - Unsponsored ADRadr | $2,073,000 | – | 119,770 | +100.0% | 0.80% | – |
| NSRGY | Sell | Nestle SA Spons ADRadr | $2,008,000 | -1.2% | 26,700 | -4.2% | 0.78% | +23.5% |
| GBOOY | New | Grupo Financiero Banorte S.A.Badr | $1,757,000 | – | 60,435 | +100.0% | 0.68% | – |
| LTOUF | Larsen & Toubro Ltd - GDR Reggdr | $1,745,000 | +17.0% | 62,887 | 0.0% | 0.68% | +46.3% | |
| RKUNY | Rakuten Inc - ADRadr | $1,612,000 | +25.9% | 91,073 | 0.0% | 0.62% | +57.2% | |
| CLPXY | China Longyuan Power Group Coradr | $1,602,000 | 0.0% | 155,188 | 0.0% | 0.62% | +25.0% | |
| AMFW | New | Amec Foster Wheeler - SPN ADRadr | $1,521,000 | – | 113,850 | +100.0% | 0.59% | – |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,399,000 | +56.5% | 34,858 | +53.2% | 0.54% | +95.7% |
| Hengan International Group Comadr | $1,354,000 | +15.1% | 22,574 | 0.0% | 0.52% | +44.0% | ||
| UNICY | Unicharm Corporation - Sponsoradr | $1,211,000 | +8.6% | 228,780 | 0.0% | 0.47% | +35.5% | |
| UBS | Buy | UBS Group AG | $1,170,000 | +27.6% | 62,312 | +15.9% | 0.45% | +59.5% |
| Global Logistic Properties Limadr | $1,137,000 | +4.6% | 58,452 | 0.0% | 0.44% | +30.6% | ||
| BOSSY | Exit | Hugo Boss AG - Sponsored ADRadr | $0 | – | -35,790 | -100.0% | -0.27% | – |
| EKTAY | Exit | Elekta AB - B Shares - Unspons | $0 | – | -237,588 | -100.0% | -0.75% | – |
| SIEGY | Exit | Siemens AG - Sponsored ADRadr | $0 | – | -30,780 | -100.0% | -1.07% | – |
| SSLT | Exit | Sesa Sterlite Limited - ADRadr | $0 | – | -256,676 | -100.0% | -1.08% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -864,198 | -100.0% | -3.48% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -206,364 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.