HANSBERGER GROWTH INVESTORS, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.7%; sector active share 50.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.9% | $32,312,829 |
| Financial Services | 17.6% | $13,287,197 |
| Healthcare | 11.5% | $8,699,292 |
| Consumer Cyclical | 10.4% | $7,797,819 |
| Consumer Defensive | 7.2% | $5,405,681 |
| Basic Materials | 3.8% | $2,891,517 |
| Energy | 3.3% | $2,502,335 |
| Unclassified | 3.2% | $2,426,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,820,441 | |
| PUK | Prudential PLC | +7,803 | 133,204 | $3,808,308 | |
| SONY | Sony Group Corp | +4,292 | 41,791 | $3,207,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,891,517 | |
| 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 | |
| — | −321 | 23,462 | $2,426,000 | ||
| DEO | Diageo PLC | −240 | 15,978 | $2,199,531 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 26,525 | $7,797,819 | 10.35% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 55,701 | $6,952,041 | 9.23% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 406,790 | $5,658,448 | 7.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 64,409 | $5,221,637 | 6.93% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,933 | $4,406,498 | 5.85% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 114,093 | $4,302,447 | 5.71% | |
| SAP |
Sap SE
Technology
|
Reduced | 27,574 | $4,296,304 | 5.70% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 45,645 | $3,969,289 | 5.27% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 360,555 | $3,926,443 | 5.21% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 76,470 | $3,820,441 | 5.07% | |
| PUK |
Prudential PLC
Financial Services
|
Added | 133,204 | $3,808,308 | 5.06% | |
| SONY |
Sony Group Corp
Technology
|
Added | 41,791 | $3,207,459 | 4.26% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 42,164 | $3,206,150 | 4.26% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Reduced | 62,583 | $2,891,517 | 3.84% | |
| GMAB |
Genmab A/S
Healthcare
|
Reduced | 69,915 | $2,559,588 | 3.40% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 247,756 | $2,502,335 | 3.32% | |
|
|
Reduced | 23,462 | $2,426,000 | 3.22% | ||
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 15,978 | $2,199,531 | 2.92% | |
| GRFS |
Grifols SA
Healthcare
|
Added | 125,096 | $2,170,415 | 2.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.