$148 Million is the total value of Hansberger Growth Investors, LP's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltd - Sp | $10,862,000 | +2.1% | 137,445 | +5.0% | 7.32% | -1.8% |
| ASML | Buy | ASML Holding NVadr | $10,444,000 | +16.6% | 104,035 | +3.1% | 7.04% | +12.1% |
| NXPI | Buy | NXP Semiconductors NV | $10,292,000 | +7.9% | 126,955 | +12.2% | 6.93% | +3.8% |
| CP | Buy | Canadian Pacific Railway Limit | $9,048,000 | +6.7% | 68,191 | +2.6% | 6.10% | +2.7% |
| MFC | Buy | Manulife Financial Corporation | $8,404,000 | +1.0% | 594,760 | +7.1% | 5.66% | -2.8% |
| CCJ | Buy | Cameco Corp | $7,470,000 | +49.3% | 581,796 | +43.4% | 5.03% | +43.6% |
| HDB | Sell | HDFC Bank Ltd - ADRadr | $7,295,000 | -13.1% | 118,362 | -13.1% | 4.91% | -16.4% |
| RDY | Sell | Dr Reddy's Laboratories Ltd- Aadr | $4,894,000 | -13.9% | 108,294 | -11.8% | 3.30% | -17.1% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $4,251,000 | +11.0% | 207,967 | +6.6% | 2.86% | +6.8% |
| CUK | Buy | Carnival PLCadr | $3,878,000 | +5.0% | 71,433 | +10.1% | 2.61% | +1.0% |
| NJDCY | Buy | Nidec Corpadr | $3,850,000 | +0.3% | 224,490 | +6.7% | 2.59% | -3.5% |
| PPERY | Buy | PT Bank Mandiri (Persero) Tbkadr | $3,479,000 | +19.8% | 450,001 | +1.3% | 2.34% | +15.3% |
| AAGIY | Buy | AIA Group Ltd. - Sponsored ADRadr | $3,225,000 | +0.3% | 142,425 | +6.8% | 2.17% | -3.5% |
| PNGAY | Buy | Ping An Insurance (Group) Compadr | $3,216,000 | -7.9% | 337,127 | +6.5% | 2.17% | -11.4% |
| TM | Buy | Toyota Motor Corp ADRadr | $3,212,000 | -6.4% | 30,215 | +8.4% | 2.16% | -9.9% |
| FSNUY | Buy | Fresenius SE & Co KGaA - Sponsadr | $3,050,000 | +9.3% | 167,333 | +7.0% | 2.06% | +5.2% |
| SFTBY | Buy | SoftBank Group Corp - Unsponsoadr | $3,001,000 | +3.7% | 125,550 | +9.3% | 2.02% | -0.2% |
| SAFRY | Buy | Safran SA - Unsponsored ADRadr | $2,913,000 | +19.3% | 167,338 | +18.2% | 1.96% | +14.7% |
| GBOOY | Buy | Grupo Financiero Banorte S.A.Badr | $2,746,000 | +11.8% | 97,440 | +8.5% | 1.85% | +7.6% |
| PUK | Buy | Prudential PLCadr | $2,677,000 | -2.9% | 71,974 | +17.6% | 1.80% | -6.6% |
| CS | Buy | Credit Suisse Group AG - Sp ADadr | $2,546,000 | +1.9% | 180,219 | +56.4% | 1.72% | -2.0% |
| CTTAY | Buy | Continental AG- Spons ADRadr | $2,449,000 | +0.7% | 53,992 | +6.9% | 1.65% | -3.1% |
| ASHTY | Buy | Ashtead Group PLC - Unsponsoreadr | $2,422,000 | -16.4% | 47,395 | +9.8% | 1.63% | -19.6% |
| ARMH | Buy | ARM Holdings - ADRadr | $2,350,000 | +2.9% | 53,799 | +6.6% | 1.58% | -1.0% |
| PDRDY | Buy | Pernod Ricard SA - Unsponsoredadr | $2,102,000 | +19.2% | 94,941 | +22.8% | 1.42% | +14.7% |
| SCCO | Buy | Southern Copper Corporation | $2,022,000 | +6.6% | 72,961 | +0.5% | 1.36% | +2.6% |
| SVNDY | Buy | Seven & I Holdings Co Ltd Unspadr | $1,997,000 | -0.4% | 93,706 | +6.7% | 1.34% | -4.3% |
| TELNY | Buy | Telenor ASA - ADRadr | $1,920,000 | +24.9% | 118,114 | +282.5% | 1.29% | +20.2% |
| BAYRY | Buy | Bayer AG - Sponsored ADRadr | $1,788,000 | +39.1% | 15,243 | +48.1% | 1.20% | +33.8% |
| KCRPY | New | Kao Corp - Sponsored ADRadr | $1,718,000 | – | 31,939 | +100.0% | 1.16% | – |
| NSRGY | Buy | Nestle SA Spons ADRadr | $1,713,000 | +10.1% | 22,959 | +9.8% | 1.15% | +5.9% |
| LNSTY | New | London Stock Exchange Group PLadr | $1,709,000 | – | 164,020 | +100.0% | 1.15% | – |
| NVO | Buy | Novo Nordisk AS - ADRadr | $1,696,000 | -0.4% | 31,304 | +6.8% | 1.14% | -4.2% |
| SHPG | New | Shire PLC - Sponsored ADRadr | $1,684,000 | – | 9,797 | +100.0% | 1.13% | – |
| SIEGY | New | Siemens AG - Sponsored ADRadr | $1,680,000 | – | 15,876 | +100.0% | 1.13% | – |
| RHHBY | Buy | Roche Holdings Ltd - Spons ADRadr | $1,663,000 | -4.7% | 54,312 | +7.3% | 1.12% | -8.3% |
| DBSDY | Buy | DBS Group Holdings Limited - Sadr | $1,658,000 | +8.8% | 36,543 | +12.0% | 1.12% | +4.7% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $1,644,000 | +22.7% | 48,101 | +13.0% | 1.11% | +18.0% |
| TRYIY | New | Toray Industries Inc - ADRadr | $1,546,000 | – | 91,326 | +100.0% | 1.04% | – |
| CFRUY | Sell | Compagnie Financiere Richemontadr | $1,466,000 | -10.2% | 222,181 | -3.1% | 0.99% | -13.6% |
| GRFS | Buy | Grifols S.A. - ADRadr | $1,362,000 | +1.9% | 88,020 | +113.5% | 0.92% | -2.0% |
| RDSB | New | Royal Dutch Shell PLC-ADRadr | $1,108,000 | – | 22,535 | +100.0% | 0.75% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -22,335 | -100.0% | -0.62% | – |
| AMFW | Exit | Amec Foster Wheeler - SPN ADRadr | $0 | – | -182,010 | -100.0% | -0.82% | – |
| BRGYY | Exit | BG Group PLC-Spon ADRadr | $0 | – | -85,728 | -100.0% | -0.87% | – |
| HCMLY | Exit | LafargeHolcim Limited - Unsponadr | $0 | – | -137,001 | -100.0% | -0.97% | – |
| NMR | Exit | Nomura Holdings Incadr | $0 | – | -318,112 | -100.0% | -1.24% | – |
| SBMRY | Exit | SABMiller PLC - Spons ADRadr | $0 | – | -34,091 | -100.0% | -1.43% | – |
| UBS | Exit | UBS Group AG | $0 | – | -109,917 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.