Hansberger Growth Investors, LP — Q1 2016 13F Holdings

Name: Hansberger Growth Investors, LP — 13F Holdings, Q1 2016
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.32%	+0.32%	+4.98%
2	ASML	ASML Holding N.V.	Stock-Tech	7.04%	-1.19%	+3.10%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.93%	+0.15%	+12.17%
4	CP	Canadian Pacific Kansa F	Stock-Industrials	6.09%	+0.49%	+2.63%
5	MFC	Manulife Financial CORP	Stock-Financials	5.66%	+0.22%	+7.11%
6	CCJ	Cameco CORP	Stock-Energy	5.03%	-0.26%	+43.40%
7	HDB	Hdfc Bank Ltd-adr	Stock-Financials	4.91%	+0.90%	-13.10%
8	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	3.30%	—	-11.78%
9	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	2.86%	—	+6.57%
10	POH3	Carnival Plc-adr	Stock-Other	2.61%	—	+10.14%
11	NJDCY	Nidec Corporation-spon Adr	Stock-Other	2.59%	—	+6.67%
12	PPERY	Bank Mandiri Tbk-unspon Adr	Stock-Other	2.34%	—	+1.33%
13	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	2.17%	—	+6.77%
14	PNGAY	Ping An Insurance-adr	Stock-Other	2.17%	—	+6.55%
15	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.16%	—	+8.38%
16	FSNUY	Fresenius Se & Co-spn Adr	Stock-Other	2.05%	—	+7.04%
17	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	2.02%	—	+9.27%
18	SAFRY	Safran Sa-unspon Adr	Stock-Other	1.96%	—	+18.16%
19	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	1.85%	—	+8.47%
20	PUK	Prudential Plc-adr	Stock-Other	1.80%	-0.26%	+17.62%
21	✓		Stock-Other	1.72%	-0.05%	+56.41%
22	CTTAY	Continental Ag-spons Adr	Stock-Other	1.65%	—	+6.85%
23	ASHTY	Ashtead Group Plc-unspon Adr	Stock-Other	1.63%	—	+9.75%
24	ARM	Arm Holdings plc	Stock-Tech	1.58%	—	+6.62%
25	✓	Pernod Ricard ADR	Stock-Other	1.42%	—	+22.77%
26	SCCO	Southern Copper CORP	Stock-Materials	1.36%	+0.17%	+0.51%
27	SVNDY	Seven & I Holdings-unspn Adr	Stock-Other	1.35%	—	+6.75%
28	TELNY	Telenor Asa-adr	Stock-Other	1.29%	—	+282.53%
29	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.20%	—	+48.09%
30	✓	Kao CORP Sponsored Adr	Stock-Other	1.16%	—	—
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.15%	—	+9.84%
32	✓		Stock-Other	1.15%	—	—
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.14%	—	+6.80%
34	✓	Shire PLC	Stock-Other	1.13%	—	—
35	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.13%	—	—
36	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.12%	—	+7.31%
37	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	1.12%	—	+11.98%
38	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.11%	—	+13.02%
39	TRYIY	Toray Industries-unspon Adr	Stock-Other	1.04%	—	—
40	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.99%	—	-3.06%
41	GRFS	Grifols Sa-adr	Stock-Other	0.92%	+0.75%	+113.49%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.75%	-0.58%	—

Holding changes this quarter

Position changes disclosed by Hansberger Growth Investors, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+1.5%	+43.40%	Add
2	ASML	ASML Holding N.V.	+0.8%	+3.10%	Add
3	PPERY	Bank Mandiri Tbk-unspon Adr	+0.3%	+1.33%	Add
4	BAYRY	Bayer Ag-sponsored Adr	+0.3%	+48.09%	Add
5	NXPI	NXP Semiconductors N.V.	+0.3%	+12.17%	Add
6	SAFRY	Safran Sa-unspon Adr	+0.3%	+18.16%	Add
7	TELNY	Telenor Asa-adr	+0.2%	+282.53%	Add
8	TCEHY	Tencent Holdings Ltd-uns Adr	+0.2%	+6.57%	Add
9	✓	Pernod Ricard ADR	+0.2%	+22.77%	Add
10	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.2%	+13.02%	Add
11	CP	Canadian Pacific Kansa F	+0.2%	+2.63%	Add
12	GBOOY	Grupo Fin Banorte-spon Adr	+0.1%	+8.47%	Add
13	FSNUY	Fresenius Se & Co-spn Adr	+0.1%	+7.04%	Add
14	NSRGY	Nestle Sa-spons Adr	+0.1%	+9.84%	Add
15	DBSDY	Dbs Group Holdings-spon Adr	+0.1%	+11.98%	Add
16	SCCO	Southern Copper CORP	0%	+0.51%	Add
17	POH3	Carnival Plc-adr	0%	+10.14%	Add
18	SFTBY	Softbank Group Corp-unsp Adr	0%	+9.27%	Add
19	ARM	Arm Holdings plc	0%	+6.62%	Add
20	GRFS	Grifols Sa-adr	0%	+113.49%	Add
21	✓		0%	+56.41%	Add
22	CTTAY	Continental Ag-spons Adr	-0.1%	+6.85%	Add
23	SVNDY	Seven & I Holdings-unspn Adr	-0.1%	+6.75%	Add
24	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+6.80%	Add
25	AAGIY	Aia Group Ltd-sp Adr	-0.1%	+6.77%	Add
26	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	+7.31%	Add
27	NJDCY	Nidec Corporation-spon Adr	-0.1%	+6.67%	Add
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	+4.98%	Add
29	PUK	Prudential Plc-adr	-0.1%	+17.62%	Add
30	CFRUY	Cie Financiere Rich-unsp Adr	-0.2%	-3.06%	Trim
31	MFC	Manulife Financial CORP	-0.2%	+7.11%	Add
32	TM	Toyota Motor CORP -spon Adr	-0.2%	+8.38%	Add
33	PNGAY	Ping An Insurance-adr	-0.3%	+6.55%	Add
34	ASHTY	Ashtead Group Plc-unspon Adr	-0.4%	+9.75%	Add
35	RDY	Dr. Reddy's Laboratories-adr	-0.7%	-11.78%	Trim
36	HDB	Hdfc Bank Ltd-adr	-1%	-13.10%	Trim
37	UBS	UBS Group AG	—	EXIT	Sold out
38	✓	SAB Miller ADR	—	EXIT	Sold out
39	NMR	Nomura Holdings Inc-spon Adr	—	EXIT	Sold out
40	✓	Kao CORP Sponsored Adr	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Shire PLC	—	NEW	New buy
43	SIEGY	Siemens Ag-spons Adr	—	NEW	New buy
44	TRYIY	Toray Industries-unspon Adr	—	NEW	New buy
45	HCMLYUSD	Holcim Ltd-uns Adr	—	EXIT	Sold out
46	✓	Bg Group Plc Adr	—	EXIT	Sold out
47	✓	Amec PLC - Spon Adr	—	EXIT	Sold out
48	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
49	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out