$75.4 Million is the total value of Hansberger Growth Investors, LP's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML Holding NV | $9,484,000 | -16.0% | 54,561 | -17.2% | 12.57% | -17.4% |
| MFC | Sell | Manulife Financial Corporation | $8,967,000 | -2.2% | 429,871 | -4.9% | 11.89% | -3.9% |
| CP | Sell | Canadian Pacific Railway Limit | $8,765,000 | +3.8% | 47,961 | -4.6% | 11.62% | +2.0% |
| BABA | Sell | Alibaba Group Holding Ltd - Spsponsored ads | $7,627,000 | -1.7% | 44,232 | -1.5% | 10.11% | -3.4% |
| HDB | Sell | HDFC Bank Ltd - ADR | $6,460,000 | -2.1% | 63,539 | -7.2% | 8.56% | -3.8% |
| NXPI | Sell | NXP Semiconductors NV | $6,384,000 | +1.1% | 54,523 | -2.3% | 8.46% | -0.6% |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $3,881,000 | +3.5% | 598,990 | -1.3% | 5.14% | +1.7% |
| CS | Buy | Credit Suisse Group AG - Sp ADsponsored adr | $3,510,000 | +50.5% | 196,611 | +33.1% | 4.65% | +47.9% |
| CCJ | Sell | Cameco Corp | $3,356,000 | -11.1% | 363,646 | -6.8% | 4.45% | -12.6% |
| PUK | Buy | Prudential PLCadr | $3,082,000 | +9.3% | 60,685 | +3.1% | 4.09% | +7.4% |
| CUK | Buy | Carnival PLCadr | $2,646,000 | +5.3% | 39,919 | +2.4% | 3.51% | +3.5% |
| SCCO | Buy | Southern Copper Corporation | $2,631,000 | +22.4% | 55,441 | +2.6% | 3.49% | +20.3% |
| NVO | Buy | Novo Nordisk A/S - ADRadr | $2,474,000 | +15.0% | 46,099 | +3.2% | 3.28% | +13.1% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $2,257,000 | +25.2% | 33,045 | +14.6% | 2.99% | +23.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $2,068,000 | +13.9% | 14,162 | +3.1% | 2.74% | +12.0% |
| GRFS | Buy | Grifols SA - ADRsp adr rep b nvt | $1,580,000 | +7.8% | 68,938 | +2.9% | 2.10% | +6.0% |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $263,000 | – | 5,271 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.