$83.2 Million is the total value of Hansberger Growth Investors, LP's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltd - ADsponsored ads | $7,086,000 | +3.1% | 32,850 | -7.0% | 8.52% | -8.1% |
| NXPI | Sell | NXP Semiconductors NV | $6,430,000 | +19.0% | 56,388 | -13.5% | 7.73% | +6.0% |
| MFC | Buy | Manulife Financial Corp | $5,154,000 | +24.7% | 378,379 | +14.8% | 6.20% | +11.1% |
| ASML | Sell | ASML Holding NV - NY Reg Shrs | $5,141,000 | -9.1% | 13,970 | -35.4% | 6.18% | -19.0% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,470,000 | +10.0% | 78,734 | -7.4% | 5.37% | -2.0% |
| PAGS | Sell | Pagseguro Digital Ltd | $4,089,000 | +70.8% | 115,706 | -6.6% | 4.92% | +52.2% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $4,047,000 | +5.2% | 46,340 | -0.7% | 4.86% | -6.3% |
| SAP | Sell | SAP SE - ADRspon adr | $3,917,000 | +18.1% | 27,982 | -6.8% | 4.71% | +5.2% |
| AZN | Buy | AstraZeneca PLC - ADRsponsored adr | $3,854,000 | +18.4% | 72,867 | +0.0% | 4.63% | +5.5% |
| PUK | Sell | Prudential PLC - ADRadr | $3,810,000 | +12.4% | 125,401 | -8.4% | 4.58% | +0.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,768,000 | +4.5% | 14,756 | -10.1% | 4.53% | -6.9% |
| TAL | Sell | TAL Education Group - ADRsponsored ads | $3,491,000 | +19.2% | 51,052 | -7.1% | 4.20% | +6.2% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssoadr b sek 10 | $3,403,000 | +31.0% | 365,910 | +14.0% | 4.09% | +16.7% |
| GMAB | Sell | Genmab A/S - ADRsponsored ads | $3,152,000 | 0.0% | 93,006 | -37.5% | 3.79% | -10.9% |
| CS | Sell | Credit Suisse Group AG - ADRsponsored adr | $3,047,000 | +16.8% | 295,538 | -8.4% | 3.66% | +4.1% |
| HDB | Sell | HDFC Bank Ltd - ADRsponsored ads | $2,850,000 | -30.9% | 62,683 | -41.6% | 3.43% | -38.4% |
| SONY | New | Sony Corp - ADRsponsored adr | $2,592,000 | – | 37,499 | +100.0% | 3.12% | – |
| CCJ | Sell | Cameco Corp | $2,576,000 | +25.2% | 251,280 | -6.7% | 3.10% | +11.5% |
| SCCO | Sell | Southern Copper Corp | $2,530,000 | +28.9% | 63,617 | -8.7% | 3.04% | +14.8% |
| CYBR | Sell | CyberArk Software Ltd | $2,361,000 | +7.9% | 23,783 | -7.0% | 2.84% | -3.9% |
| DEO | Sell | Diageo PLC - ADRspon adr new | $2,180,000 | -19.6% | 16,218 | -24.0% | 2.62% | -28.4% |
| RDSB | Buy | Royal Dutch Shell PLC - ADRspon adr b | $1,831,000 | -0.3% | 60,120 | +6.9% | 2.20% | -11.2% |
| GRFS | Sell | Grifols SA - ADRsp adr rep b nvt | $1,419,000 | -17.0% | 77,778 | -8.4% | 1.71% | -26.1% |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -8,206 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.