HANSBERGER GROWTH INVESTORS, LP
Filing Date
Global Rank
#4,057
/ 5,290
▼ 72
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
+1.8%
Period ended 5 years ago
Filed Nov 12, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.1%
SPY
+78.1%
Annualised alpha
+1.8%
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, 2020Top 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 |
|---|---|---|
| Technology | 43.7% | $29,746,861 |
| Financial Services | 16.5% | $11,262,468 |
| Healthcare | 12.8% | $8,699,292 |
| Consumer Cyclical | 11.4% | $7,797,819 |
| Consumer Defensive | 7.9% | $5,405,681 |
| Basic Materials | 4.0% | $2,706,257 |
| Energy | 3.7% | $2,502,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| 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 | $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 | 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 | $2,706,257 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$29,746,861 total
· Technology only
· as of Sep 30, 2020
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 55,701 | $6,952,041 | 23.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 64,409 | $5,221,637 | 17.55% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,933 | $4,406,498 | 14.81% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 114,093 | $4,302,447 | 14.46% | |
| SAP |
Sap SE
Technology
|
Reduced | 27,574 | $4,296,304 | 14.44% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 360,555 | $3,926,443 | 13.20% | |
| SONY |
Sony Group Corp
Technology
|
Added | 41,791 | $641,491 | 2.16% |