$140 Million is the total value of Hansberger Growth Investors, LP's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML Holding NVadr | $9,221,000 | -4.9% | 104,812 | +12.5% | 6.60% | -0.2% |
| NXPI | Buy | NXP Semiconductors NV | $9,109,000 | -7.8% | 104,617 | +4.0% | 6.52% | -3.3% |
| MFC | Buy | Manulife Financial Corporation | $8,992,000 | -5.5% | 580,886 | +13.5% | 6.44% | -0.8% |
| HDB | Sell | HDFC Bank Ltd - ADRadr | $8,891,000 | -5.3% | 145,542 | -6.2% | 6.36% | -0.6% |
| CP | Buy | Canadian Pacific Railway Limit | $8,594,000 | +44.1% | 59,861 | +60.8% | 6.15% | +51.2% |
| RDY | Sell | Dr. Reddy's Lab- ADRadr | $8,231,000 | +6.7% | 128,783 | -7.6% | 5.89% | +12.0% |
| BABA | Buy | Alibaba Group Holding Ltd - Sp | $7,596,000 | +34.9% | 128,813 | +88.2% | 5.44% | +41.6% |
| CCJ | Sell | Cameco Corp | $5,612,000 | -15.7% | 461,098 | -1.1% | 4.02% | -11.5% |
| NJDCY | Buy | Nidec Corpadr | $3,546,000 | -3.6% | 204,599 | +3.9% | 2.54% | +1.2% |
| TM | Buy | Toyota Motor Corp ADRadr | $3,492,000 | -0.8% | 29,772 | +13.1% | 2.50% | +4.1% |
| CUK | Sell | Carnival PLCadr | $3,481,000 | -1.8% | 67,297 | -2.7% | 2.49% | +3.1% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $3,202,000 | -2.3% | 189,685 | +16.1% | 2.29% | +2.6% |
| PNGAY | Buy | Ping An Insurance (Group) Compadr | $3,067,000 | -23.1% | 307,328 | +106.1% | 2.20% | -19.3% |
| SFTBY | Buy | SoftBank Group Corp - Unsponsoadr | $2,924,000 | -15.8% | 126,301 | +7.1% | 2.09% | -11.7% |
| CS | Buy | Credit Suisse Group Sp ADRadr | $2,824,000 | +17.8% | 117,504 | +35.3% | 2.02% | +23.6% |
| FSNUY | Buy | Fresenius SE & Co KGaA - Sponsadr | $2,822,000 | +8.7% | 167,950 | +4.2% | 2.02% | +14.1% |
| ASHTY | Buy | Ashtead Group PLC - Unsponsoredadr | $2,679,000 | +11.0% | 47,163 | +36.0% | 1.92% | +16.5% |
| SAFRY | Buy | Safran SA - Unsponsored ADRadr | $2,562,000 | +14.5% | 136,365 | +3.4% | 1.83% | +20.2% |
| PUK | Buy | Prudential PLCadr | $2,502,000 | -2.0% | 59,362 | +13.0% | 1.79% | +2.9% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbkadr | $2,485,000 | -27.7% | 462,715 | +1.3% | 1.78% | -24.1% |
| AAGIY | Buy | AIA Group Ltd. - Sponsored ADRadr | $2,472,000 | -17.2% | 118,380 | +3.8% | 1.77% | -13.1% |
| GBOOY | Buy | Grupo Financiero Banorte S.A.Badr | $2,164,000 | +11.0% | 88,095 | +24.1% | 1.55% | +16.5% |
| ARMH | Buy | ARM Holdings - ADRadr | $2,122,000 | -9.2% | 49,071 | +3.4% | 1.52% | -4.7% |
| NMR | Buy | Nomura Holdings Incadr | $2,116,000 | -11.8% | 363,505 | +2.5% | 1.52% | -7.4% |
| CTTAY | Sell | Continental AG- Spons ADRadr | $2,081,000 | -18.8% | 49,065 | -8.6% | 1.49% | -14.8% |
| UBS | Buy | UBS Group AG | $2,006,000 | -0.9% | 108,332 | +13.5% | 1.44% | +4.1% |
| SVNDY | Buy | Seven & I Holdings Co Ltd Unspadr | $1,944,000 | +10.5% | 85,293 | +4.2% | 1.39% | +15.9% |
| SBMRY | Buy | SABMiller PLC - Spons ADRadr | $1,884,000 | +28.8% | 32,903 | +17.4% | 1.35% | +35.2% |
| CFRUY | Sell | Compagnie Financiere Richemontadr | $1,795,000 | -5.8% | 231,351 | -2.0% | 1.28% | -1.2% |
| TELNY | Buy | Telenor ASA - ADRadr | $1,763,000 | +1.9% | 31,468 | +19.3% | 1.26% | +6.9% |
| SCCO | Buy | Southern Copper Corporation | $1,742,000 | +12.6% | 65,184 | +24.0% | 1.25% | +18.2% |
| AMFW | Buy | Amec Foster Wheeler - SPN ADRadr | $1,663,000 | -4.8% | 152,715 | +13.0% | 1.19% | -0.2% |
| NVO | Buy | Novo Nordisk AS - ADRadr | $1,543,000 | +2.6% | 28,446 | +3.5% | 1.10% | +7.6% |
| PDRDY | Buy | Pernod Ricard SA - Unsponsoredadr | $1,525,000 | +4.9% | 75,895 | +19.9% | 1.09% | +10.1% |
| NSRGY | Buy | Nestle SA Spons ADRadr | $1,512,000 | +24.2% | 20,092 | +19.1% | 1.08% | +30.4% |
| DBSDY | Buy | DBS Group Holdings Limited - Sadr | $1,504,000 | -21.8% | 33,029 | +5.8% | 1.08% | -17.9% |
| GRFS | Buy | Grifols S.A. - ADRadr | $1,452,000 | +1.4% | 47,771 | +3.3% | 1.04% | +6.3% |
| HCMLY | Buy | LafargeHolcim Limited - Unsponadr | $1,441,000 | -22.3% | 137,770 | +8.8% | 1.03% | -18.5% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $1,439,000 | +0.1% | 42,309 | +3.5% | 1.03% | +5.1% |
| RHHBY | Buy | Roche Holdings Ltd - Spons ADRadr | $1,377,000 | -3.2% | 41,783 | +3.1% | 0.99% | +1.6% |
| BRGYY | Buy | BG Group PLC-Spon ADRadr | $1,205,000 | -10.2% | 82,708 | +3.4% | 0.86% | -5.7% |
| BAYRY | Buy | Bayer AG - Sponsored ADRadr | $1,128,000 | -6.3% | 8,810 | +3.2% | 0.81% | -1.7% |
| CHU | Exit | China Unicom (Hong Kong) Limitadr | $0 | – | -23,663 | -100.0% | -0.25% | – |
| BHP | Exit | BHP Billition LTD - Spon ADRadr | $0 | – | -34,976 | -100.0% | -0.97% | – |
| FANUY | Exit | FANUC Corporation - Unsponsoreadr | $0 | – | -56,935 | -100.0% | -1.33% | – |
| ITVPY | Exit | ITV PLC - Unspon ADRadr | $0 | – | -50,766 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.