HANSBERGER GROWTH INVESTORS, LP

CIK

1619724

Location

MADISON, WI

Portfolio Value

Micro $68,120,713

Diversification

Diversified

Filing Date

Global Rank

#4,052 / 5,288 ▼ 69

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+1.7%

Period ended 5 years ago

Filed Nov 12, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.6%

SPY

+76.3%

Annualised alpha

+1.6%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

11.4%

+0.5 pts

Top 5

44.1%

+0.3 pts

Top 10

73.7%

+0.2 pts

HHI

676

Diversified+1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	43.7%	$29,746,861	7
Financial Services	16.5%	$11,262,468	3
Healthcare	12.8%	$8,699,292	3
Consumer Cyclical	11.4%	$7,797,819	1
Consumer Defensive	7.9%	$5,405,681	2
Basic Materials	4.0%	$2,706,257	1
Energy	3.7%	$2,502,335	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GRFS	Grifols SA	+47,318	125,096	$2,170,415
MFC	Manulife Financial Corp	+28,411	406,790	$5,658,448
HDB	Hdfc Bank Ltd	+13,787	76,470	$1,910,220
PUK	Prudential PLC	+7,803	133,204	$3,693,800
SONY	Sony Group Corp	+4,292	41,791	$641,491
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GMAB	Genmab A/S	−23,091	69,915	$2,559,588
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−14,325	64,409	$5,221,637
TAL	TAL Education Group	−8,888	42,164	$3,206,150
BABA	Alibaba Group Holding Ltd	−6,325	26,525	$7,797,819
ERIC	Ericsson Lm Telephone Co	−5,355	360,555	$3,926,443
CCJ	Cameco Corp	−3,524	247,756	$2,502,335
ASML	Asml Holding NV	−2,037	11,933	$4,406,498
PAGS	PagSeguro Digital Ltd.	−1,613	114,093	$4,302,447
SCCO	Southern Copper Corp/	−1,034	62,583	$2,706,257
NVS	Novartis AG	−695	45,645	$3,969,289
NXPI	NXP Semiconductors N.V.	−687	55,701	$6,952,041
SAP	Sap SE	−408	27,574	$4,296,304
DEO	Diageo PLC	−240	15,978	$2,199,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $68,120,713 total · as of Sep 30, 2020

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	26,525	-6,325	$7,797,819	+10.0%	11.45%
NXPI	NXP Semiconductors N.V. Technology	Reduced	55,701	-687	$6,952,041	+8.1%	10.21%
MFC	Manulife Financial Corp Financial Services	Added	406,790	+28,411	$5,658,448	+9.8%	8.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	64,409	-14,325	$5,221,637	+16.8%	7.67%
ASML	Asml Holding NV Technology	Reduced	11,933	-2,037	$4,406,498	−14.3%	6.47%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	114,093	-1,613	$4,302,447	+5.2%	6.32%
SAP	Sap SE Technology	Reduced	27,574	-408	$4,296,304	+9.7%	6.31%
NVS	Novartis AG Healthcare	Reduced	45,645	-695	$3,969,289	−1.9%	5.83%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	360,555	-5,355	$3,926,443	+15.4%	5.76%
PUK	Prudential PLC Financial Services	Added	133,204	+7,803	$3,693,800	−0.0%	5.42%
TAL	TAL Education Group Consumer Defensive	Reduced	42,164	-8,888	$3,206,150	−8.2%	4.71%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	62,583	-1,034	$2,706,257	+12.0%	3.97%
GMAB	Genmab A/S Healthcare	Reduced	69,915	-23,091	$2,559,588	−18.8%	3.76%
CCJ	Cameco Corp Energy	Reduced	247,756	-3,524	$2,502,335	−2.8%	3.67%
DEO	Diageo PLC Consumer Defensive	Reduced	15,978	-240	$2,199,531	+0.9%	3.23%
GRFS	Grifols SA Healthcare	Added	125,096	+47,318	$2,170,415	+53.0%	3.19%
HDB	Hdfc Bank Ltd Financial Services	Added	76,470	+13,787	$1,910,220	+34.1%	2.80%
SONY	Sony Group Corp Technology	Added	41,791	+4,292	$641,491	+23.7%	0.94%