CIK: 0001619724
Total reported value
$88.2M
Reporting period: 2020-09-30 · Number of holdings: 23
Hansberger Growth Investors, LP disclosed 23 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $88.2M and a quarterly turnover rate of 10.9%.
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Hansberger Growth Investors, LP's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ASML
-14.6% -$735.0K
Add HDB
+22.0% $970.0K
Trim GMAB
-24.8% -$592.0K
Add GRFS
+60.8% $751.0K
Trim R6C2
-1.9% -$403.0K
Trim TAL
-17.4% -$285.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.84% | +0.32% | -19.25% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.88% | +0.15% | -1.22% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 6.41% | +0.22% | +7.51% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.92% | +0.55% | -18.19% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.02% | +0.49% | -1.41% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.99% | -1.19% | -14.58% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.88% | -0.03% | -1.39% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.87% | +0.16% | -1.46% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.50% | -0.36% | -1.50% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.46% | -0.17% | -1.49% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.45% | +0.36% | -1.46% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.33% | +0.90% | +21.99% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | 4.32% | -0.26% | +6.22% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.63% | +0.51% | +11.45% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.63% | -0.57% | -17.41% | |
| 16 | ✓ | Stock-Other | 3.61% | -0.05% | +7.98% | ||
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 3.21% | +0.17% | -1.63% | |
| 18 | GMAB | Genmab A/s -sp Adr | Stock-Other | 2.90% | -0.89% | -24.83% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 2.84% | -0.26% | -1.40% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.75% | -0.09% | -1.35% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.49% | -0.13% | -1.48% | |
| 22 | GRFS | Grifols Sa-adr | Stock-Other | 2.46% | +0.75% | +60.84% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.62% | -0.58% | -1.93% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 23 | $88.2M | 11 | |
| 2020-06-30 | 23 | $83.2M | 19 | |
| 2020-03-31 | 23 | $74.1M | 36 | |
| 2019-12-31 | 22 | $88.7M | 21 | |
| 2019-09-30 | 18 | $74.8M | 9 | |
| 2019-06-30 | 18 | $74.3M | 36 | |
| 2019-03-31 | 17 | $101.9M | 32 | |
| 2018-12-31 | 18 | $85.3M | 26 | |
| 2018-09-30 | 15 | $82.7M | 14 | |
| 2018-06-30 | 15 | $74.6M | 20 | |
| 2018-03-31 | 15 | $77.0M | 19 | |
| 2017-12-31 | 17 | $75.4M | 9 | |
| 2017-09-30 | 16 | $74.1M | 15 | |
| 2017-06-30 | 17 | $73.4M | 21 | |
| 2017-03-31 | 18 | $85.6M | 16 | |
| 2016-12-31 | 19 | $78.3M | 61 | |
| 2016-09-30 | 42 | $132.6M | 17 | |
| 2016-06-30 | 42 | $128.9M | 19 | |
| 2016-03-31 | 42 | $148.5M | 23 | |
| 2015-12-31 | 43 | $142.8M | 12 | |
| 2015-09-30 | 42 | $139.7M | 16 | |
| 2015-06-30 | 46 | $146.6M | 68 | |
| 2015-03-31 | 58 | $258.2M | 42 | |
| 2014-12-31 | 59 | $322.7M | 0 |
Hansberger Growth Investors, LP's most significant position changes for 2020-09-30: Trim: ASML Holding N.V. (ASML) — shares -14.58%; Add: Hdfc Bank Ltd-adr (HDB) — shares +21.99%; Trim: Genmab A/s -sp Adr (GMAB) — shares -24.83%; Add: Grifols Sa-adr (GRFS) — shares +60.84%; Trim: Royal Dutch Shell-spon Adr-b (R6C2) — shares -1.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +0.9% | +21.99% | Add |
| 2 | GRFS | Grifols Sa-adr | +0.8% | +60.84% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -18.19% | Trim |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.5% | +11.45% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.5% | -1.41% | Trim |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | -1.46% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -19.25% | Trim |
| 8 | MFC | Manulife Financial CORP | +0.2% | +7.51% | Add |
| 9 | SCCO | Southern Copper CORP | +0.2% | -1.63% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | +0.2% | -1.46% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.22% | Trim |
| 12 | PAGS | PagSeguro Digital Ltd. | 0% | -1.39% | Trim |
| 13 | ✓ | -0.1% | +7.98% | Add | |
| 14 | ✓ | Cyberark Software LTD | -0.1% | -1.35% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.48% | Trim |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -1.49% | Trim |
| 17 | CCJ | Cameco CORP | -0.3% | -1.40% | Trim |
| 18 | PUK | Prudential Plc-adr | -0.3% | +6.22% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.4% | -1.50% | Trim |
| 20 | TAL | Tal Education Group- Adr | -0.6% | -17.41% | Trim |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.6% | -1.93% | Trim |
| 22 | GMAB | Genmab A/s -sp Adr | -0.9% | -24.83% | Trim |
| 23 | ASML | ASML Holding N.V. | -1.2% | -14.58% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
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