$85.6 Million is the total value of Hansberger Growth Investors, LP's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML Holding NV | $11,923,000 | +10.4% | 89,784 | -6.7% | 13.92% | +1.0% |
| MFC | Buy | Manulife Financial Corporation | $10,555,000 | +7.1% | 595,007 | +7.6% | 12.33% | -2.0% |
| NXPI | Sell | NXP Semiconductors NV | $9,196,000 | +5.1% | 88,850 | -0.5% | 10.74% | -3.9% |
| CP | Buy | Canadian Pacific Railway Limit | $8,589,000 | +3.4% | 58,459 | +0.4% | 10.03% | -5.5% |
| BABA | Sell | Alibaba Group Holding Ltd - Spsponsored ads | $8,543,000 | +22.1% | 79,231 | -0.5% | 9.98% | +11.7% |
| HDB | Sell | HDFC Bank Ltd - ADR | $7,390,000 | +23.6% | 98,248 | -0.3% | 8.63% | +13.1% |
| CCJ | Buy | Cameco Corp | $5,808,000 | +15.3% | 524,646 | +9.0% | 6.78% | +5.4% |
| ASX | Buy | Advanced Semiconductor Engineesponsored adr | $3,944,000 | +32.0% | 608,695 | +2.7% | 4.61% | +20.8% |
| CUK | Buy | Carnival PLCadr | $2,978,000 | +13.4% | 51,442 | +0.3% | 3.48% | +3.8% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $2,783,000 | -10.9% | 69,322 | +0.5% | 3.25% | -18.5% |
| PUK | Buy | Prudential PLCadr | $2,519,000 | +8.6% | 59,459 | +2.0% | 2.94% | -0.7% |
| CS | Buy | Credit Suisse Group AG - Sp ADsponsored adr | $2,201,000 | +23.9% | 148,342 | +19.4% | 2.57% | +13.3% |
| SHPG | Buy | Shire PLC - Sponsored ADRsponsored adr | $1,979,000 | +4.8% | 11,359 | +2.5% | 2.31% | -4.1% |
| SCCO | Buy | Southern Copper Corporation | $1,907,000 | +13.0% | 53,140 | +0.6% | 2.23% | +3.3% |
| DEO | New | Diageo PLC ADRspon adr new | $1,547,000 | – | 13,384 | +100.0% | 1.81% | – |
| RDSB | Sell | Royal Dutch Shell PLC - ADRspon adr b | $1,382,000 | -14.6% | 24,761 | -11.3% | 1.61% | -21.9% |
| GRFS | Sell | Grifols SA - ADRsp adr rep b nvt | $1,267,000 | +1.9% | 67,125 | -13.2% | 1.48% | -6.7% |
| NVO | Buy | Novo Nordisk A/S - ADRadr | $1,121,000 | +18.4% | 32,697 | +23.8% | 1.31% | +8.3% |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -21,248 | -100.0% | -1.09% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -13,110 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.