$88.7 Million is the total value of Hansberger Growth Investors, LP's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP Semiconductors NV | $7,965,000 | +3.4% | 62,585 | -11.3% | 8.98% | -12.7% |
| BABA | Sell | Alibaba Group Holding Ltd - ADsponsored ads | $7,778,000 | +10.0% | 36,672 | -13.3% | 8.77% | -7.2% |
| ASML | Sell | ASML Holding NV - NY Reg Shrs | $7,172,000 | -6.0% | 24,233 | -21.1% | 8.09% | -20.7% |
| HDB | Sell | HDFC Bank Ltd - ADRsponsored ads | $6,559,000 | +4.2% | 103,504 | -6.2% | 7.40% | -12.1% |
| MFC | Sell | Manulife Financial Corp | $6,451,000 | +4.7% | 317,927 | -5.3% | 7.28% | -11.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturersponsored adr | $4,727,000 | +20.1% | 81,362 | -3.9% | 5.33% | +1.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $4,641,000 | -5.2% | 18,205 | -17.2% | 5.23% | -20.0% |
| PUK | Buy | Prudential PLC - ADRadr | $4,360,000 | +17.2% | 114,468 | +11.9% | 4.92% | -1.1% |
| SAP | Sell | SAP SE - ADRspon adr | $3,873,000 | +7.1% | 28,907 | -5.8% | 4.37% | -9.6% |
| CS | Sell | Credit Suisse Group AG - ADRsponsored adr | $3,635,000 | +10.0% | 270,257 | -0.1% | 4.10% | -7.2% |
| TAL | Sell | TAL Education Group - ADRsponsored ads | $3,532,000 | +14.4% | 73,287 | -18.7% | 3.98% | -3.5% |
| GMAB | New | Genmab A/S - ADRsponsored ads | $3,497,000 | – | 156,599 | +100.0% | 3.94% | – |
| CUK | Sell | Carnival PLC - ADRadr | $3,157,000 | -8.6% | 65,551 | -20.2% | 3.56% | -22.9% |
| DEO | Buy | Diageo PLC - ADRspon adr new | $3,039,000 | +20.6% | 18,042 | +17.1% | 3.43% | +1.8% |
| PAGS | New | Pagseguro Digital Ltd | $2,824,000 | – | 82,670 | +100.0% | 3.18% | – |
| SCCO | Buy | Southern Copper Corp | $2,745,000 | +25.9% | 64,624 | +1.1% | 3.10% | +6.2% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $2,566,000 | +1.0% | 42,793 | +0.9% | 2.89% | -14.8% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $2,350,000 | +12.2% | 24,818 | +2.9% | 2.65% | -5.4% |
| CCJ | Sell | Cameco Corp | $2,193,000 | -16.0% | 246,408 | -10.3% | 2.47% | -29.1% |
| AZN | New | AstraZeneca PLC - ADRsponsored adr | $2,166,000 | – | 43,444 | +100.0% | 2.44% | – |
| GRFS | Sell | Grifols SA - ADRsp adr rep b nvt | $1,864,000 | -6.8% | 80,025 | -19.8% | 2.10% | -21.4% |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,576,000 | – | 32,076 | +100.0% | 1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.