$74.6 Million is the total value of Hansberger Growth Investors, LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | Manulife Financial Corporation | $9,453,000 | +1.8% | 526,059 | +5.2% | 12.67% | +5.1% |
| CP | Sell | Canadian Pacific Railway Limit | $9,057,000 | -0.5% | 49,488 | -4.0% | 12.14% | +2.8% |
| ASML | Sell | ASML Holding NV | $9,009,000 | -13.2% | 45,509 | -12.9% | 12.07% | -10.3% |
| HDB | Sell | HDFC Bank Ltd - ADR | $7,222,000 | +3.0% | 68,771 | -3.1% | 9.68% | +6.4% |
| NXPI | Buy | NXP Semiconductors NV | $6,691,000 | -4.6% | 61,234 | +2.2% | 8.97% | -1.5% |
| BABA | Buy | Alibaba Group Holding Ltd - Spsponsored ads | $4,817,000 | +26.4% | 25,966 | +25.0% | 6.46% | +30.5% |
| CCJ | Sell | Cameco Corp | $4,589,000 | +19.0% | 407,913 | -3.8% | 6.15% | +22.9% |
| CS | Buy | Credit Suisse Group AG - Sp ADsponsored adr | $4,167,000 | -2.1% | 280,020 | +10.4% | 5.58% | +1.0% |
| CUK | Buy | Carnival PLCadr | $3,590,000 | +3.2% | 62,266 | +17.3% | 4.81% | +6.6% |
| TSM | New | Taiwan Semiconductor MFG LTDsponsored adr | $3,587,000 | – | 98,108 | +100.0% | 4.81% | – |
| PUK | Buy | Prudential PLCadr | $3,347,000 | -9.2% | 73,233 | +1.6% | 4.48% | -6.3% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $3,023,000 | +14.3% | 41,604 | +3.1% | 4.05% | +18.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $2,506,000 | +8.8% | 17,401 | +2.3% | 3.36% | +12.3% |
| SCCO | Sell | Southern Copper Corporation | $2,062,000 | -43.5% | 43,984 | -34.7% | 2.76% | -41.7% |
| GRFS | Sell | Grifols SA - ADRsp adr rep b nvt | $1,499,000 | -13.7% | 69,714 | -14.9% | 2.01% | -10.8% |
| ASX | Exit | Advanced Semiconductsponsored adr | $0 | – | -665,779 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.