$77 Million is the total value of Hansberger Growth Investors, LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML Holding NV | $10,374,000 | +9.4% | 52,247 | -4.2% | 13.47% | +7.1% |
| MFC | Buy | Manulife Financial Corporation | $9,290,000 | +3.6% | 500,005 | +16.3% | 12.06% | +1.4% |
| CP | Buy | Canadian Pacific Railway Limit | $9,099,000 | +3.8% | 51,551 | +7.5% | 11.81% | +1.7% |
| NXPI | Buy | NXP Semiconductors NV | $7,013,000 | +9.9% | 59,938 | +9.9% | 9.10% | +7.6% |
| HDB | Buy | HDFC Bank Ltd - ADR | $7,009,000 | +8.5% | 70,960 | +11.7% | 9.10% | +6.2% |
| ASX | Buy | Advanced Semiconductsponsored adr | $4,834,000 | +24.6% | 665,779 | +11.2% | 6.28% | +22.0% |
| CS | Buy | Credit Suisse Group AG - Sp ADsponsored adr | $4,257,000 | +21.3% | 253,565 | +29.0% | 5.53% | +18.8% |
| CCJ | Buy | Cameco Corp | $3,855,000 | +14.9% | 424,041 | +16.6% | 5.00% | +12.5% |
| BABA | Sell | Alibaba Group Holding Ltd - Spsponsored ads | $3,812,000 | -50.0% | 20,767 | -53.0% | 4.95% | -51.1% |
| PUK | Buy | Prudential PLCadr | $3,687,000 | +19.6% | 72,103 | +18.8% | 4.79% | +17.1% |
| SCCO | Buy | Southern Copper Corporation | $3,649,000 | +38.7% | 67,347 | +21.5% | 4.74% | +35.8% |
| CUK | Buy | Carnival PLCadr | $3,478,000 | +31.4% | 53,097 | +33.0% | 4.52% | +28.7% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $2,644,000 | +17.1% | 40,348 | +22.1% | 3.43% | +14.7% |
| DEO | Buy | Diageo PLC ADRspon adr new | $2,303,000 | +11.4% | 17,010 | +20.1% | 2.99% | +9.0% |
| GRFS | Buy | Grifols SA - ADRsp adr rep b nvt | $1,736,000 | +9.9% | 81,904 | +18.8% | 2.25% | +7.5% |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -5,271 | -100.0% | -0.35% | – |
| NVO | Exit | Novo Nordisk A/S - ADRadr | $0 | – | -46,099 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.