$147 Million is the total value of Hansberger Growth Investors, LP's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $9,883,000 | -21.3% | 100,637 | -19.5% | 6.74% | +38.7% |
| ASML | Sell | ASML Holding NVadr | $9,701,000 | -42.9% | 93,161 | -44.6% | 6.62% | +0.5% |
| MFC | Sell | Manulife Financial Corporation | $9,517,000 | -32.1% | 511,928 | -37.8% | 6.49% | +19.7% |
| HDB | Sell | HDFC Bank Ltd - ADRadr | $9,389,000 | -31.9% | 155,120 | -33.8% | 6.40% | +19.9% |
| RDY | Sell | Dr. Reddy's Lab- ADRadr | $7,714,000 | -39.8% | 139,451 | -37.8% | 5.26% | +6.0% |
| CCJ | Sell | Cameco Corp | $6,657,000 | -35.0% | 466,145 | -36.6% | 4.54% | +14.4% |
| CP | Sell | Canadian Pacific Railway Limit | $5,964,000 | -12.8% | 37,222 | -0.5% | 4.07% | +53.7% |
| BABA | New | Alibaba Group Holding - Sponso | $5,632,000 | – | 68,457 | +100.0% | 3.84% | – |
| PNGAY | Sell | Ping An Insurance (Group) Compadr | $3,987,000 | -54.0% | 149,141 | -58.3% | 2.72% | -19.1% |
| NJDCY | Sell | Nidec Corpadr | $3,677,000 | -32.3% | 196,855 | -39.4% | 2.51% | +19.2% |
| CUK | Sell | Carnival PLCadr | $3,545,000 | -27.8% | 69,134 | -31.0% | 2.42% | +27.2% |
| TM | Sell | Toyota Motor Corp ADRadr | $3,521,000 | -43.7% | 26,326 | -41.1% | 2.40% | -0.9% |
| SFTBY | Sell | SoftBank Group Corp - Unsponsoadr | $3,474,000 | -13.8% | 117,979 | -14.9% | 2.37% | +51.8% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbkadr | $3,435,000 | -9.6% | 456,765 | +14.4% | 2.34% | +59.2% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $3,276,000 | -34.8% | 163,398 | -38.3% | 2.23% | +14.8% |
| AAGIY | Sell | AIA Group Ltd. - Sponsored ADRadr | $2,985,000 | -42.1% | 114,075 | -44.3% | 2.04% | +1.9% |
| FSNUY | Sell | Fresenius SE & Co KGaA - Sponsadr | $2,597,000 | -35.9% | 161,213 | -40.8% | 1.77% | +12.9% |
| CTTAY | Sell | Continental AG- Spons ADRadr | $2,564,000 | -1.0% | 53,655 | -2.2% | 1.75% | +74.4% |
| PUK | Sell | Prudential PLCadr | $2,552,000 | -47.3% | 52,546 | -45.9% | 1.74% | -7.1% |
| ASHTY | New | Ashtead Group PLC - Unsponsoreadr | $2,413,000 | – | 34,685 | +100.0% | 1.65% | – |
| NMR | Sell | Nomura Holdings Incadr | $2,398,000 | -30.2% | 354,746 | -39.4% | 1.64% | +22.9% |
| CS | Sell | Credit Suisse Group Sp ADRadr | $2,397,000 | -38.1% | 86,847 | -39.6% | 1.64% | +9.1% |
| ARMH | Sell | ARM Holdings - ADRadr | $2,337,000 | -42.2% | 47,438 | -42.1% | 1.59% | +1.9% |
| SAFRY | Buy | Safran SA - Unsponsored ADRadr | $2,238,000 | +8.0% | 131,930 | +10.2% | 1.53% | +90.0% |
| ITVPY | Sell | ITV PLC - Unspon ADRadr | $2,106,000 | -37.7% | 50,766 | -43.9% | 1.44% | +9.6% |
| UBS | Buy | UBS Group AG | $2,024,000 | +73.0% | 95,457 | +53.2% | 1.38% | +204.6% |
| GBOOY | Buy | Grupo Financiero Banorte S.A.Badr | $1,950,000 | +11.0% | 70,990 | +17.5% | 1.33% | +95.6% |
| FANUY | Sell | FANUC Corporation - Unsponsoreadr | $1,948,000 | -8.5% | 56,935 | -2.3% | 1.33% | +61.1% |
| DBSDY | Sell | DBS Group Holdings Limited - Sadr | $1,923,000 | -33.4% | 31,219 | -35.8% | 1.31% | +17.4% |
| CFRUY | Sell | Compagnie Financiere Richemontadr | $1,906,000 | -37.2% | 236,011 | -37.9% | 1.30% | +10.5% |
| HCMLY | New | LafargeHolcim Limited - Unsponadr | $1,855,000 | – | 126,625 | +100.0% | 1.26% | – |
| SVNDY | Sell | Seven & I Holdings Co Ltd Unspadr | $1,759,000 | -36.4% | 81,872 | -37.7% | 1.20% | +12.0% |
| AMFW | Buy | Amec Foster Wheeler - SPN ADRadr | $1,747,000 | +14.9% | 135,180 | +18.7% | 1.19% | +102.4% |
| TELNY | Sell | Telenor ASA - ADRadr | $1,730,000 | -42.3% | 26,376 | -46.8% | 1.18% | +1.6% |
| SCCO | Sell | Southern Copper Corporation | $1,547,000 | -38.9% | 52,588 | -39.4% | 1.06% | +7.7% |
| NVO | Sell | Novo Nordisk AS - ADRadr | $1,504,000 | -46.2% | 27,473 | -47.6% | 1.03% | -5.3% |
| SBMRY | Sell | SABMiller PLC - Spons ADRadr | $1,463,000 | -37.5% | 28,020 | -37.1% | 1.00% | +10.0% |
| PDRDY | New | Pernod Ricard SA - Unsponsoredadr | $1,454,000 | – | 63,305 | +100.0% | 0.99% | – |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,437,000 | -54.3% | 40,871 | -54.2% | 0.98% | -19.5% |
| GRFS | Sell | Grifols S.A. - ADRadr | $1,432,000 | -31.2% | 46,243 | -27.1% | 0.98% | +21.2% |
| BHP | Sell | BHP Billition LTD - Spon ADRadr | $1,424,000 | -56.1% | 34,976 | -49.9% | 0.97% | -22.8% |
| RHHBY | Sell | Roche Holdings Ltd - Spons ADRadr | $1,422,000 | -37.5% | 40,541 | -38.8% | 0.97% | +10.1% |
| BRGYY | Sell | BG Group PLC-Spon ADRadr | $1,342,000 | -45.2% | 79,980 | -59.7% | 0.92% | -3.5% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $1,217,000 | -39.4% | 16,868 | -36.8% | 0.83% | +6.7% |
| BAYRY | Sell | Bayer AG - Sponsored ADRadr | $1,204,000 | -57.1% | 8,540 | -54.3% | 0.82% | -24.5% |
| CHU | Sell | China Unicom (Hong Kong) Limitadr | $372,000 | -92.9% | 23,663 | -93.1% | 0.25% | -87.5% |
| Exit | Global Logistic Properties Limadr | $0 | – | -58,452 | -100.0% | -0.44% | – | |
| UNICY | Exit | Unicharm Corporation - Sponsoradr | $0 | – | -228,780 | -100.0% | -0.47% | – |
| Exit | Hengan International Group Comadr | $0 | – | -22,574 | -100.0% | -0.52% | – | |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -34,858 | -100.0% | -0.54% | – |
| CLPXY | Exit | China Longyuan Power Group Coradr | $0 | – | -155,188 | -100.0% | -0.62% | – |
| RKUNY | Exit | Rakuten Inc - ADRadr | $0 | – | -91,073 | -100.0% | -0.62% | – |
| LTOUF | Exit | Larsen & Toubro Ltd - GDR Reggdr | $0 | – | -62,887 | -100.0% | -0.68% | – |
| MPGPY | Exit | Michael Page International PLCadr | $0 | – | -134,390 | -100.0% | -0.81% | – |
| ABDNY | Exit | Aberdeen Asset Management PLCadr | $0 | – | -168,328 | -100.0% | -0.89% | – |
| STBFY | Exit | Suntory Beverage & Food - ADRadr | $0 | – | -112,255 | -100.0% | -0.93% | – |
| DEO | Exit | Diageo ADRadr | $0 | – | -23,827 | -100.0% | -1.02% | – |
| HCMLY | Exit | Holcim LTD - Unspon ADRadr | $0 | – | -230,570 | -100.0% | -1.32% | – |
| KMTUY | Exit | Komatsu LTD - Spons ADRadr | $0 | – | -184,400 | -100.0% | -1.40% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USetf | $0 | – | -90,836 | -100.0% | -1.71% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -94,647 | -100.0% | -2.35% | – |
| NICE | Exit | NICE Systems Limited - Sponsoradr | $0 | – | -216,576 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.