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HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$63.4M
Cap. Flow
-$68.5M
Cap. Flow %
-19.34%
Top 10 Hldgs %
93.21%
Holding
44
New
2
Increased
5
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$35.2M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$964K
4
NMR icon
Nomura Holdings
NMR
+$234K
5
AIXG
Aixtron SE
AIXG
+$234K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$10.2M
3
HSBC icon
HSBC
HSBC
+$9.45M
4
MFC icon
Manulife Financial
MFC
+$7.95M
5
BNS icon
Scotiabank
BNS
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 46.73%
2 Technology 28.63%
3 Healthcare 11.26%
4 Energy 7.82%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$671B
$61.3M 17.29%
657,016
-15,460
-2% -$1.33M
HSBC icon
2
HSBC
HSBC
$345B
$43.9M 12.4%
1,003,887
-211,988
-17% -$9.45M
HDB icon
3
HDFC Bank
HDB
$135B
$40.7M 11.48%
3,475,924
-1,674,052
-33% -$18.4M
NICE icon
4
Nice
NICE
$5.87B
$39M 11%
955,395
-60,115
-6% -$2.49M
RDY icon
5
Dr. Reddy's Laboratories
RDY
$10.5B
$37.5M 10.57%
4,339,985
+4,185,225
+2,704% +$35.2M
MFC icon
6
Manulife Financial
MFC
$72.1B
$36.1M 10.19%
1,817,735
-420,619
-19% -$7.95M
CCJ icon
7
Cameco
CCJ
$37.3B
$27.7M 7.82%
1,413,035
-311,749
-18% -$6.5M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$21.1M 5.95%
3,655,808
-1,740,457
-32% -$10.2M
BNS icon
9
Scotiabank
BNS
$110B
$20.3M 5.72%
324,685
-122,022
-27% -$7.05M
CHU
10
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.79M 0.79%
182,289
-9,215
-5% -$135K
TM icon
11
Toyota
TM
$210B
$2.42M 0.68%
20,218
-2,326
-10% -$259K
BHP icon
12
BHP
BHP
$205B
$2.38M 0.67%
41,134
-3,108
-7% -$183K
PUK icon
13
Prudential
PUK
$35.2B
$1.98M 0.56%
44,372
– –
CS
14
DELISTED
Credit Suisse Group
CS
$1.95M 0.55%
68,823
-6,843
-9% -$209K
VEDL
15
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.67M 0.47%
86,201
-24,501
-22% -$385K
NMR icon
16
Nomura Holdings
NMR
$27.5B
$1.53M 0.43%
218,199
+36,624
+20% +$234K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.38M 0.39%
20,214
-1,641
-8% -$112K
NJ
18
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.38%
+87,927
New +$1.28M
NVO
19
Novo Nordisk
NVO
$223B
$1.33M 0.37%
57,500
– –
DEO icon
20
Diageo
DEO
$46.7B
$1.31M 0.37%
10,282
-1,761
-15% -$222K
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M 0.37%
28,698
+4,945
+21% +$230K
ABB
22
DELISTED
ABB Ltd
ABB
$1.19M 0.34%
51,657
-21,075
-29% -$510K
CUK
23
DELISTED
Carnival PLC
CUK
$1.13M 0.32%
29,879
+4,317
+17% +$170K
GRFS
24
Grifois
GRFS
$4.95B
$1.12M 0.32%
50,890
– –
AIXG
25
DELISTED
Aixtron SE
AIXG
$1.03M 0.29%
71,173
+15,497
+28% +$234K
1
2

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SCG
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LPP
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FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
BGAM
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BT
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Hansberger Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Hansberger Global Investors held 44 positions worth $354M, down 15% from $418M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hansberger Global Investors withdrew a net $68.5M in Q2 2014, closing 18 positions and reducing 16 holdings. Its most notable exit was Cemex, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hansberger Global Investors opened a new position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK worth $1.35M.

  • Hansberger Global Investors's largest Q2 2014 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 87,927 shares worth $1.35M.
  • Hansberger Global Investors added most to Dr. Reddy's Laboratories in Q2 2014, an estimated $35.2M increase.
  • Hansberger Global Investors's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $18.4M.
  • Hansberger Global Investors fully exited Cemex in Q2 2014, selling an estimated $4.04M.
  • Hansberger Global Investors's ten largest holdings make up 93% of its $354M portfolio in Q2 2014.
  • Hansberger Global Investors opened 2 new positions and closed 18 in Q2 2014.
  • Hansberger Global Investors's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.