$133 Million is the total value of Hansberger Growth Investors, LP's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $11,047,000 | +25.1% | 108,298 | -3.9% | 8.33% | +21.6% |
| ASML | Sell | ASML Holding NV | $10,385,000 | +9.8% | 94,774 | -0.6% | 7.83% | +6.7% |
| BABA | Sell | Alibaba Group Holding Ltd - Spadr | $10,337,000 | +19.5% | 97,715 | -10.2% | 7.80% | +16.1% |
| CP | Sell | Canadian Pacific Railway Limit | $9,430,000 | +16.6% | 61,754 | -1.7% | 7.11% | +13.3% |
| MFC | Buy | Manulife Financial Corporation | $8,262,000 | +10.8% | 585,538 | +7.3% | 6.23% | +7.6% |
| HDB | Buy | HDFC Bank Ltd - ADRadr | $7,537,000 | +10.3% | 104,846 | +1.8% | 5.68% | +7.2% |
| CCJ | Sell | Cameco Corp | $4,441,000 | -24.8% | 518,795 | -3.6% | 3.35% | -26.9% |
| ASX | New | Advanced Semiconductor Engineeadr | $3,614,000 | – | 611,570 | +100.0% | 2.72% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltd -adr | $3,449,000 | -32.0% | 74,293 | -25.0% | 2.60% | -34.0% |
| NJDCY | Sell | Nidec Corpadr | $3,445,000 | -4.7% | 150,431 | -21.8% | 2.60% | -7.4% |
| SFTBY | Sell | SoftBank Group Corp - Unsponsoadr | $3,319,000 | +9.6% | 102,721 | -4.7% | 2.50% | +6.5% |
| SIEGY | Sell | Siemens AG - Sponsored ADRadr | $3,112,000 | -0.4% | 26,524 | -12.9% | 2.35% | -3.2% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $3,049,000 | -3.3% | 109,395 | -20.3% | 2.30% | -6.0% |
| PPERY | Sell | Bank Mandiri Persero Tbk PT -adr | $3,048,000 | -5.0% | 355,709 | -21.1% | 2.30% | -7.7% |
| AAGIY | Sell | AIA Group Ltd. - Sponsored ADRadr | $2,867,000 | -2.5% | 106,392 | -12.9% | 2.16% | -5.3% |
| PNGAY | Sell | Ping An Insurance Group Co ofadr | $2,661,000 | +3.3% | 251,533 | -13.0% | 2.01% | +0.5% |
| CUK | Sell | Carnival PLCadr | $2,356,000 | -6.8% | 47,994 | -15.0% | 1.78% | -9.5% |
| TRYIY | Buy | Toray Industries Inc - ADRadr | $2,240,000 | +31.2% | 115,056 | +13.6% | 1.69% | +27.5% |
| PUK | Sell | Prudential PLCadr | $2,143,000 | +1.9% | 60,007 | -3.0% | 1.62% | -1.0% |
| GBOOY | Sell | Grupo Financiero Banorte SAB dadr | $2,071,000 | -11.0% | 79,083 | -5.4% | 1.56% | -13.6% |
| FSNUY | Sell | Fresenius SE & Co KGaA - Sponsadr | $1,962,000 | -4.6% | 98,258 | -12.6% | 1.48% | -7.3% |
| TM | Sell | Toyota Motor Corp ADRadr | $1,948,000 | -7.6% | 16,782 | -20.5% | 1.47% | -10.3% |
| SHPG | Sell | Shire PLC - Sponsored ADRadr | $1,938,000 | -0.1% | 9,997 | -5.1% | 1.46% | -2.9% |
| CTTAY | Sell | Continental AG - Spons ADRadr | $1,921,000 | +9.1% | 45,364 | -2.0% | 1.45% | +6.1% |
| ASHTY | Sell | Ashtead Group PLC - Unsponsoreadr | $1,903,000 | -18.8% | 28,494 | -29.9% | 1.44% | -21.2% |
| SVNDY | Sell | Seven & I Holdings Co Ltd Unspadr | $1,799,000 | +7.5% | 79,167 | -1.4% | 1.36% | +4.5% |
| CS | Sell | Credit Suisse Group AG - Sp ADadr | $1,682,000 | +1.4% | 128,021 | -17.4% | 1.27% | -1.5% |
| PDRDY | Sell | Pernod Ricard SA - Unsponsoredadr | $1,657,000 | -8.4% | 70,344 | -13.4% | 1.25% | -10.9% |
| KCRPY | Buy | Kao Corp - Sponsored ADRadr | $1,627,000 | +1.2% | 28,732 | +3.5% | 1.23% | -1.6% |
| DBSDY | Buy | DBS Group Holdings Limited - Sadr | $1,542,000 | +4.6% | 33,827 | +7.9% | 1.16% | +1.7% |
| TELNY | Sell | Telenor ASA - ADRadr | $1,502,000 | -10.5% | 87,790 | -13.4% | 1.13% | -13.0% |
| SAFRY | Sell | Safran SA - Unsponsored ADRadr | $1,466,000 | -10.2% | 81,802 | -14.8% | 1.10% | -12.8% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,419,000 | -3.3% | 41,776 | -13.7% | 1.07% | -6.1% |
| SCCO | Sell | Southern Copper Corporation | $1,400,000 | -17.1% | 53,248 | -14.9% | 1.06% | -19.4% |
| TTNDY | Buy | Techtronic Industries Co Ltdadr | $1,393,000 | +15.2% | 71,004 | +21.9% | 1.05% | +11.9% |
| NSRGY | Sell | Nestle SA - Spons ADRadr | $1,336,000 | -13.0% | 16,911 | -14.9% | 1.01% | -15.5% |
| BAYRY | Sell | Bayer AG - Sponsored ADRadr | $1,298,000 | -2.3% | 12,918 | -2.1% | 0.98% | -5.0% |
| RHHBY | Sell | Roche Holdings AG - Spons ADRadr | $1,292,000 | -17.0% | 41,716 | -11.7% | 0.97% | -19.4% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $1,268,000 | -8.6% | 140,827 | -12.9% | 0.96% | -11.2% |
| GRFS | Sell | Grifols SA - ADRadr | $1,256,000 | -16.5% | 78,621 | -12.9% | 0.95% | -18.9% |
| NVO | Buy | Novo Nordisk A/S - ADRadr | $1,151,000 | -20.2% | 27,679 | +3.2% | 0.87% | -22.4% |
| RDSB | Sell | Royal Dutch Shell PLC - ADRadr | $1,040,000 | -19.8% | 19,679 | -15.0% | 0.78% | -22.1% |
| ARMH | Exit | ARM Holdings PLC - ADRadr | $0 | – | -46,110 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.