Hansberger Growth Investors, L.P. is an investment fund managing more than $83.2 million ran by Trey Edgerle. There are currently 23 companies in Mr. Edgerle’s portfolio. The largest investments include Alibaba Group Holding Ltd - Ad and NXP Semiconductors NV, together worth $13.5 million.
As of 7th October 2020, Hansberger Growth Investors, L.P.’s top holding is 32,850 shares of Alibaba Group Holding Ltd - Ad currently worth over $7.09 million and making up 8.5% of the portfolio value.
In addition, the fund holds 56,388 shares of NXP Semiconductors NV worth $6.43 million, whose value grew 48.3% in the past six months.
The third-largest holding is Manulife worth $5.15 million and the next is Asml Holding Nv - Ny Reg Shrs worth $5.14 million, with 13,970 shares owned.
Currently, Hansberger Growth Investors, L.P.'s portfolio is worth at least $83.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hansberger Growth Investors, L.P. office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Trey Edgerle serves as the MUTUAL FUND COMPLIANCE ASSOCIATE at Hansberger Growth Investors, L.P..
In the most recent 13F filing, Hansberger Growth Investors, L.P. revealed that it had opened a new position in
Telefonaktiebolaget Lm Ericsso and bought 365,910 shares worth $3.4 million.
The investment fund also strengthened its position in Manulife by buying
60,452 additional shares.
This makes their stake in Manulife total 378,379 shares worth $5.15 million.
Manulife dropped 20.7% in the past year.
On the other hand, there are companies that Hansberger Growth Investors, L.P. is getting rid of from its portfolio.
Hansberger Growth Investors, L.P. closed its position in Carnival Plc - Adr on 7th August 2020.
It sold the previously owned 65,551 shares for $3.16 million.
Trey Edgerle also disclosed a decreased stake in Alibaba Group Holding Ltd - Ad by 0.1%.
This leaves the value of the investment at $7.09 million and 32,850 shares.
The two most similar investment funds to Hansberger Growth Investors, L.P. are Springhouse Capital Management, L.P. and Ninepoint Partners L.P.. They manage $83.2 million and $83.1 million respectively.
Hansberger Growth Investors, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the Canada as
13.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.1 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Holding Ltd - Ad |
10.42%
32,850
|
$7,086,000 | 8.52% |
| NXP Semiconductors NV |
9.90%
56,388
|
$6,430,000 | 7.73% |
| Manulife Financial Corp. |
19.01%
378,379
|
$5,154,000 | 6.19% |
| Asml Holding Nv - Ny Reg Shrs |
42.35%
13,970
|
$5,141,000 | 6.18% |
| Taiwan Semiconductor Manufactu |
3.23%
78,734
|
$4,470,000 | 5.37% |
| PagSeguro Digital Ltd. |
39.96%
115,706
|
$4,089,000 | 4.91% |
| Novartis Ag - Adr |
86.72%
46,340
|
$4,047,000 | 4.86% |
| Sap Se - Adr |
3.20%
27,982
|
$3,917,000 | 4.71% |
| Astrazeneca Plc - Adr |
67.73%
72,867
|
$3,854,000 | 4.63% |
| Prudential Plc - Adr |
9.55%
125,401
|
$3,810,000 | 4.58% |
| Canadian Pacific Railway Ltd. |
18.95%
14,756
|
$3,768,000 | 4.53% |
| Tal Education Group - Adr |
30.34%
51,052
|
$3,491,000 | 4.20% |
| Telefonaktiebolaget Lm Ericsso |
Opened
365,910
|
$3,403,000 | 4.09% |
| Carnival Plc - Adr |
Closed
65,551
|
$3,157,000 | |
| Genmab A/s - Adr |
40.61%
93,006
|
$3,152,000 | 3.79% |
| Credit Suisse Group Ag - Adr |
9.35%
295,538
|
$3,047,000 | 3.66% |
| Hdfc Bank Ltd - Adr |
39.44%
62,683
|
$2,850,000 | 3.43% |
| Sony Corp - Adr |
Opened
37,499
|
$2,592,000 | 3.12% |
| Cameco Corp. |
1.98%
251,280
|
$2,576,000 | 3.10% |
| Southern Copper Corp. |
1.56%
63,617
|
$2,530,000 | 3.04% |
| CyberArk Software Ltd. |
Opened
23,783
|
$2,361,000 | 2.84% |
| Diageo Plc - Adr |
10.11%
16,218
|
$2,180,000 | 2.62% |
| Royal Dutch Shell Plc - Adr |
40.49%
60,120
|
$1,831,000 | 2.20% |
| Ishares Msci Acwi Ex Us Etf |
Closed
32,076
|
$1,576,000 | |
| Grifols Sa - Adr |
2.81%
77,778
|
$1,419,000 | 1.71% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||