Asset Manager
← All Institutions
Hansberger Growth Investors, LP
Market Value
$82M
+17.1%
Holdings
20
+3
New Purchases
3
Added To
5
Closed
0
Reduced
12
Top 10 Concentration
68.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 8.76% | 10.92% | -2.15% | $7M |
| NXPI | 9.73% | 11.01% | -1.28% | $8M |
| CUK | 3.86% | 4.94% | -1.08% | $3M |
| CCJ | 2.68% | 3.73% | -1.05% | $2M |
| HDB | 8.01% | 9.00% | -0.99% | $7M |
| MFC | 7.88% | 8.81% | -0.93% | $6M |
| BABA | 9.50% | 10.11% | -0.61% | $8M |
| GRFS | 2.28% | 2.86% | -0.58% | $2M |
| RDS-B | 3.13% | 3.63% | -0.50% | $3M |
| SAP | 4.73% | 5.17% | -0.44% | $4M |
| CS | 4.44% | 4.72% | -0.28% | $4M |
| NVS | 2.87% | 3.00% | -0.13% | $2M |
| TAL | 4.31% | 4.41% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26M | 31.6% |
| Large Cap | 10 | $42M | 50.7% |
| Mid Cap | 4 | $12M | 14.5% |
| Micro Cap | 1 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$228.0B
Median Market Cap
$42.1B
Avg P/E
27.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | 9.73% | 62,585 | $8M | $127.27 | $264K | -7,990 | -11.3% | |
| 2 | BABA | 9.50% | 36,672 | $8M | $212.10 | $706K | -5,615 | -13.3% | |
| 3 | ASML | 8.76% | 24,233 | $7M | $295.96 | -$461K | -6,495 | -21.1% | |
| 4 | HDB | 8.01% | 103,504 | $7M | $63.37 | $266K | -6,796 | -6.2% | |
| 5 | MFC | 7.88% | 317,927 | $6M | $20.29 | $288K | -17,766 | -5.3% | |
| 6 | TSM | 5.77% | 81,362 | $5M | $58.10 | $791K | -3,311 | -3.9% | |
| 7 | PUK | 5.33% | 114,468 | $4M | $38.09 | $639K | +12,204 | +11.9% | |
| 8 | SAP | 4.73% | 28,907 | $4M | $133.98 | $256K | -1,776 | -5.8% | |
| 9 | CS | 4.44% | 270,257 | $4M | $13.45 | $331K | -310 | -0.1% | |
| 10 | TAL | 4.31% | 73,287 | $4M | $48.19 | $445K | -16,885 | -18.7% | |
| 11 | GMAB | 4.27% | 156,599 | $3M | $22.33 | — | +156,599 | — | NEW |
| 12 | CUK | 3.86% | 65,551 | $3M | $48.16 | -$297K | -16,551 | -20.2% | |
| 13 | DEO | 3.71% | 18,042 | $3M | $168.44 | $520K | +2,635 | +17.1% | |
| 14 | PAGS | 3.45% | 82,670 | $3M | $34.16 | — | +82,670 | — | NEW |
| 15 | SCCO | 3.35% | 64,624 | $3M | $42.48 | $564K | +715 | +1.1% | |
| 16 | RDS-B | 3.13% | 42,793 | $3M | $59.96 | $25K | +378 | +0.9% | |
| 17 | NVS | 2.87% | 24,818 | $2M | $94.69 | $255K | +708 | +2.9% | |
| 18 | CCJ | 2.68% | 246,408 | $2M | $8.90 | -$417K | -28,367 | -10.3% | |
| 19 | GRFS | 2.28% | 80,025 | $2M | $23.29 | -$136K | -19,754 | -19.8% | |
| 20 | ACWX | 1.93% | 32,076 | $2M | $49.13 | — | +32,076 | — | NEW |