$74.1 Million is the total value of Hansberger Growth Investors, LP's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltd - ADsponsored ads | $6,871,000 | -11.7% | 35,329 | -3.7% | 9.27% | +5.7% |
| ASML | Sell | ASML Holding NV - NY Reg Shrs | $5,658,000 | -21.1% | 21,626 | -10.8% | 7.63% | -5.6% |
| NXPI | Buy | NXP Semiconductors NV | $5,404,000 | -32.2% | 65,162 | +4.1% | 7.29% | -18.8% |
| MFC | Buy | Manulife Financial Corp | $4,133,000 | -35.9% | 329,578 | +3.7% | 5.58% | -23.4% |
| HDB | Buy | HDFC Bank Ltd - ADRsponsored ads | $4,126,000 | -37.1% | 107,278 | +3.6% | 5.57% | -24.8% |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $4,065,000 | -14.0% | 85,053 | +4.5% | 5.48% | +2.9% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $3,847,000 | +63.7% | 46,663 | +88.0% | 5.19% | +95.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,605,000 | -22.3% | 16,418 | -9.8% | 4.86% | -7.1% |
| PUK | Buy | Prudential PLC - ADRadr | $3,391,000 | -22.2% | 136,827 | +19.5% | 4.57% | -7.0% |
| SAP | Buy | SAP SE - ADRspon adr | $3,317,000 | -14.4% | 30,017 | +3.8% | 4.48% | +2.4% |
| AZN | Buy | AstraZeneca PLC - ADRsponsored adr | $3,254,000 | +50.2% | 72,860 | +67.7% | 4.39% | +79.7% |
| GMAB | Sell | Genmab A/S - ADRsponsored ads | $3,152,000 | -9.9% | 148,751 | -5.0% | 4.25% | +7.8% |
| TAL | Sell | TAL Education Group - ADRsponsored ads | $2,928,000 | -17.1% | 54,969 | -25.0% | 3.95% | -0.8% |
| DEO | Buy | Diageo PLC - ADRspon adr new | $2,713,000 | -10.7% | 21,341 | +18.3% | 3.66% | +6.8% |
| CS | Buy | Credit Suisse Group AG - ADRsponsored adr | $2,609,000 | -28.2% | 322,494 | +19.3% | 3.52% | -14.1% |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $2,598,000 | – | 321,083 | +100.0% | 3.50% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $2,394,000 | -15.2% | 123,870 | +49.8% | 3.23% | +1.4% |
| CYBR | New | CyberArk Software Ltd | $2,188,000 | – | 25,570 | +100.0% | 2.95% | – |
| CCJ | Buy | Cameco Corp | $2,058,000 | -6.2% | 269,308 | +9.3% | 2.78% | +12.3% |
| SCCO | Buy | Southern Copper Corp | $1,963,000 | -28.5% | 69,716 | +7.9% | 2.65% | -14.5% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $1,837,000 | -28.4% | 56,256 | +31.5% | 2.48% | -14.4% |
| GRFS | Buy | Grifols SA - ADRsp adr rep b nvt | $1,710,000 | -8.3% | 84,902 | +6.1% | 2.31% | +9.8% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $309,000 | -80.4% | 8,206 | -74.4% | 0.42% | -76.5% |
| CUK | Exit | Carnival PLC - ADRadr | $0 | – | -65,551 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.