Asset Manager
← All Institutions
Hansberger Growth Investors, LP
Market Value
$80M
+5.7%
Holdings
21
-1
New Purchases
0
Added To
6
Closed
0
Reduced
15
Top 10 Concentration
63.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 4.78% | 3.77% | +1.01% | $4M |
| GRFS | 2.72% | 1.88% | +0.84% | $2M |
| TSM | 6.54% | 5.91% | +0.62% | $5M |
| SONY | 4.02% | 3.43% | +0.59% | $3M |
| ERIC | 4.92% | 4.50% | +0.41% | $4M |
| BABA | 9.76% | 9.38% | +0.39% | $8M |
| MFC | 7.08% | 6.82% | +0.26% | $6M |
| SCCO | 3.55% | 3.35% | +0.20% | $3M |
| NXPI | 8.70% | 8.51% | +0.20% | $7M |
| SAP | 5.38% | 5.18% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 5.52% | 6.80% | -1.29% | $4M |
| GMAB | 3.21% | 4.17% | -0.97% | $3M |
| RDS-B | 1.79% | 2.42% | -0.63% | $1M |
| TAL | 4.01% | 4.62% | -0.61% | $3M |
| NVS | 4.97% | 5.35% | -0.39% | $4M |
| CCJ | 3.13% | 3.41% | -0.28% | $3M |
| PUK | 4.77% | 5.04% | -0.27% | $4M |
| DEO | 2.75% | 2.88% | -0.13% | $2M |
| CYBR | 3.04% | 3.12% | -0.09% | $2M |
| CS | 3.98% | 4.03% | -0.05% | $3M |
| PAGS | 5.39% | 5.41% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26M | 32.2% |
| Large Cap | 11 | $40M | 49.9% |
| Mid Cap | 4 | $13M | 16.1% |
| Micro Cap | 1 | $1M | 1.8% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$47.1B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 9.76% | 26,525 | $8M | $293.99 | $712K | -6,325 | -19.2% | |
| 2 | NXPI | 8.70% | 55,701 | $7M | $124.81 | $522K | -687 | -1.2% | |
| 3 | MFC | 7.08% | 406,790 | $6M | $13.91 | $504K | +28,411 | +7.5% | |
| 4 | TSM | 6.54% | 64,409 | $5M | $81.08 | $752K | -14,325 | -18.2% | |
| 5 | ASML | 5.52% | 11,933 | $4M | $369.23 | -$735K | -2,037 | -14.6% | |
| 6 | PAGS | 5.39% | 114,093 | $4M | $37.71 | $213K | -1,613 | -1.4% | |
| 7 | SAP | 5.38% | 27,574 | $4M | $155.80 | $379K | -408 | -1.5% | |
| 8 | NVS | 4.97% | 45,645 | $4M | $86.95 | -$78K | -695 | -1.5% | |
| 9 | ERIC | 4.92% | 360,555 | $4M | $10.89 | $523K | -5,355 | -1.5% | |
| 10 | HDB | 4.78% | 76,470 | $4M | $49.95 | $970K | +13,787 | +22.0% | |
| 11 | PUK | 4.77% | 133,204 | $4M | $28.59 | -$2K | +7,803 | +6.2% | |
| 12 | SONY | 4.02% | 41,791 | $3M | $76.74 | $615K | +4,292 | +11.4% | |
| 13 | TAL | 4.01% | 42,164 | $3M | $76.04 | -$285K | -8,888 | -17.4% | |
| 14 | CS | 3.98% | 319,128 | $3M | $9.97 | $135K | +23,590 | +8.0% | |
| 15 | SCCO | 3.55% | 62,583 | $3M | $45.27 | $303K | -1,034 | -1.6% | |
| 16 | GMAB | 3.21% | 69,915 | $3M | $36.62 | -$592K | -23,091 | -24.8% | |
| 17 | CCJ | 3.13% | 247,756 | $3M | $10.10 | -$74K | -3,524 | -1.4% | |
| 18 | CYBR | 3.04% | 23,462 | $2M | $103.40 | $65K | -321 | -1.4% | |
| 19 | DEO | 2.75% | 15,978 | $2M | $137.69 | $20K | -240 | -1.5% | |
| 20 | GRFS | 2.72% | 125,096 | $2M | $17.35 | $751K | +47,318 | +60.8% | |
| 21 | RDS-B | 1.79% | 58,962 | $1M | $24.22 | -$403K | -1,158 | -1.9% |