Hansberger Growth Investors, LP — Q1 2015 13F Holdings

Name: Hansberger Growth Investors, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619724

Total reported value

$88.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASML	ASML Holding N.V.	Stock-Tech	6.58%	-1.19%	-48.02%
2	MFC	Manulife Financial CORP	Stock-Financials	5.42%	+0.22%	-31.37%
3	HDB	Hdfc Bank Ltd-adr	Stock-Financials	5.34%	+0.90%	-41.36%
4	NICE	Nice LTD - Spon Adr	Stock-Tech	5.11%	—	-40.67%
5	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	4.96%	—	-35.61%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.86%	+0.15%	-45.24%
7	CCJ	Cameco CORP	Stock-Energy	3.97%	-0.26%	-34.22%
8	PNGAY	Ping An Insurance-adr	Stock-Other	3.36%	—	-13.04%
9	CP	Canadian Pacific Kansa F	Stock-Industrials	2.65%	+0.49%	—
10	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.42%	—	-2.92%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	+42.07%
12	NJDCY	Nidec Corporation-spon Adr	Stock-Other	2.10%	—	+3.25%
13	CHU	China Unicom Hong Kong-adr	Stock-Other	2.04%	—	+0.84%
14	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	2.00%	—	-2.84%
15	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	1.95%	—	-1.84%
16	POH3	Carnival Plc-adr	Stock-Other	1.90%	—	+0.45%
17	PUK	Prudential Plc-adr	Stock-Other	1.87%	-0.26%	-2.53%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.71%	—	+74.58%
19	FSNUY	Fresenius Se & Co-spn Adr	Stock-Other	1.57%	—	-8.46%
20	ARM	Arm Holdings plc	Stock-Tech	1.56%	—	-2.36%
21	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	1.56%	—	-1.95%
22	✓		Stock-Other	1.50%	-0.05%	-0.33%
23	PPERY	Bank Mandiri Tbk-unspon Adr	Stock-Other	1.47%	—	-1.80%
24	KMTUY	Komatsu LTD -spons Adr	Stock-Other	1.40%	—	-12.90%
25	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	1.33%	—	+14.56%
26	✓	Holcim LTD ADR	Stock-Other	1.32%	—	-2.70%
27	ITVPY	Itv Plc-unspon Adr	Stock-Other	1.31%	—	-4.67%
28	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.26%	—	+5.76%
29	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.22%	—	-1.48%
30	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	1.18%	—	-3.19%
31	TELNY	Telenor Asa-adr	Stock-Other	1.16%	—	+40.93%
32	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	1.12%	—	-11.02%
33	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.09%	—	-10.96%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.08%	—	-7.70%
35	SVNDY	Seven & I Holdings-unspn Adr	Stock-Other	1.07%	—	-1.89%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	-0.13%	-3.94%
37	CTTAY	Continental Ag-spons Adr	Stock-Other	1.00%	—	+7.62%
38	SCCO	Southern Copper CORP	Stock-Materials	0.98%	+0.17%	+3.78%
39	✓	Bg Group Plc Adr	Stock-Other	0.95%	—	-13.46%
40	STBFY	Suntory Beverage & Food-uadr	Stock-Other	0.93%	—	-22.05%
41	✓	SAB Miller ADR	Stock-Other	0.91%	—	-3.66%
42	✓	Aberdeen Asset Mgmt Pl Adr	Stock-Other	0.89%	—	-1.65%
43	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.88%	—	-2.61%
44	FANUY	Fanuc Corp-unsp Adr	Stock-Other	0.82%	—	—
45	GRFS	Grifols Sa-adr	Stock-Other	0.81%	+0.75%	-1.13%
46	✓	Michael Page International PLC	Stock-Other	0.81%	—	—
47	SAFRY	Safran Sa-unspon Adr	Stock-Other	0.80%	—	—
48	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.78%	—	-4.20%
49	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	0.68%	—	—
50	✓	Larsen & Toubro Ltd GDR	Stock-Other	0.68%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Hansberger Growth Investors, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+42.07%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1%	+74.58%	Add
3	PNGAY	Ping An Insurance-adr	+0.8%	-13.04%	Trim
4	TCEHY	Tencent Holdings Ltd-uns Adr	+0.7%	-1.84%	Trim
5	TM	Toyota Motor CORP -spon Adr	+0.6%	-2.92%	Trim
6	CHU	China Unicom Hong Kong-adr	+0.6%	+0.84%	Add
7	AAGIY	Aia Group Ltd-sp Adr	+0.6%	-2.84%	Trim
8	NJDCY	Nidec Corporation-spon Adr	+0.5%	+3.25%	Add
9	POH3	Carnival Plc-adr	+0.5%	+0.45%	Add
10	TELNY	Telenor Asa-adr	+0.5%	+40.93%	Add
11	PUK	Prudential Plc-adr	+0.5%	-2.53%	Trim
12	NMR	Nomura Holdings Inc-spon Adr	+0.4%	+14.56%	Add
13	PPERY	Bank Mandiri Tbk-unspon Adr	+0.4%	-1.80%	Trim
14	✓		+0.4%	-0.33%	Trim
15	FSNUY	Fresenius Se & Co-spn Adr	+0.4%	-8.46%	Trim
16	CTTAY	Continental Ag-spons Adr	+0.3%	+7.62%	Add
17	NVO	Novo-nordisk A/s-spons Adr	+0.3%	-7.70%	Trim
18	ITVPY	Itv Plc-unspon Adr	+0.3%	-4.67%	Trim
19	SVNDY	Seven & I Holdings-unspn Adr	+0.3%	-1.89%	Trim
20	✓	Michael Page International PLC	+0.3%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	+0.3%	+53.16%	Add
22	SFTBY	Softbank Group Corp-unsp Adr	+0.3%	-1.95%	Trim
23	SCCO	Southern Copper CORP	+0.3%	+3.78%	Add
24	RKUNY	Rakuten Group Inc-adr	+0.2%	—	Unchanged
25	✓	Larsen & Toubro Ltd GDR	+0.2%	—	Unchanged
26	UBS	UBS Group AG	+0.2%	+15.86%	Add
27	HEGIY	Hengan Intl Group-unspon Adr	+0.2%	—	Unchanged
28	DEO	Diageo Plc-sponsored Adr	+0.1%	-3.94%	Trim
29	CFRUY	Cie Financiere Rich-unsp Adr	+0.1%	-3.19%	Trim
30	DBSDY	Dbs Group Holdings-spon Adr	+0.1%	-11.02%	Trim
31	✓	Bg Group Plc Adr	—	-13.46%	Trim
32	KMTUY	Komatsu LTD -spons Adr	-0.1%	-12.90%	Trim
33	RDY	Dr. Reddy's Laboratories-adr	-0.5%	-35.61%	Trim
34	NXPI	NXP Semiconductors N.V.	-0.6%	-45.24%	Trim
35	NICE	Nice LTD - Spon Adr	-0.6%	-40.67%	Trim
36	HDB	Hdfc Bank Ltd-adr	-0.9%	-41.36%	Trim
37	MFC	Manulife Financial CORP	-1.7%	-31.37%	Trim
38	CCJ	Cameco CORP	-1.7%	-34.22%	Trim
39	ASML	ASML Holding N.V.	-4.2%	-48.02%	Trim
40	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
41	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	✓	Sesa Goa LTD Sponsored Adr Added	—	EXIT	Sold out
44	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
45	EKTAY	Elekta Ab-b Shs-unspon Adr	—	EXIT	Sold out
46	FANUY	Fanuc Corp-unsp Adr	—	NEW	New buy
47	SAFRY	Safran Sa-unspon Adr	—	NEW	New buy
48	GBOOY	Grupo Fin Banorte-spon Adr	—	NEW	New buy
49	✓	Amec PLC - Spon Adr	—	NEW	New buy
50	BOSSY	Hugo Boss Ag-spn Adr	—	EXIT	Sold out