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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
(-15%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
44
New
2
Increased
5
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Southern Copper
SCCO
|
+$964K |
| 4 |
Nomura Holdings
NMR
|
+$234K |
| 5 |
AIXG
Aixtron SE
AIXG
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$18.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$10.2M |
| 3 |
HSBC
HSBC
|
+$9.45M |
| 4 |
Manulife Financial
MFC
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Southern Copper
SCCO
$144B
| $985K | 0.28% |
+34,996
| New | +$964K |
|
27
Ambev
ABEV
$46.8B
| – | – |
-421,778
| Closed | -$3.13M |
|
28
America Movil
AMX
$78.9B
| – | – |
-120,014
| Closed | -$2.39M |
|
29
Credicorp
BAP
$31B
| – | – |
-29,081
| Closed | -$3.86M |
|
30
Banco Bradesco
BBD
$37.4B
| – | – |
-611,290
| Closed | -$3.28M |
|
31
Banco de Chile
BCH
$20.3B
| – | – |
-42,823
| Closed | -$957K |
|
32
Compañía de Cervecerías Unidas
CCU
$2.07B
| – | – |
-132,082
| Closed | -$2.96M |
|
33
Grupo Cibest SA
CIB
$19.1B
| – | – |
-35,907
| Closed | -$2.03M |
|
34
Copa Holdings
CPA
$5.67B
| – | – |
-7,801
| Closed | -$1.13M |
|
35
Cemex
CX
$18.7B
| – | – |
-373,970
| Closed | -$4.04M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-10,746
| Closed | -$440K |
|
37
Petrobras
PBR
$116B
| – | – |
-212,108
| Closed | -$2.79M |
|
|
38
Petrobras Class A
PBR.A
$103B
| – | – |
-127,063
| Closed | -$1.76M |
|
39
Televisa
TV
$1.43B
| – | – |
-96,947
| Closed | -$3.23M |
|
40
Vale
VALE
$60.4B
| – | – |
-69,408
| Closed | -$960K |
|
41
Telefônica Brasil
VIV
$22.3B
| – | – |
-98,931
| Closed | -$2.1M |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-46,069
| Closed | -$2.02M |
|
|
EOCC
43
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-50,014
| Closed | -$1.5M |
|
|
VALE.P
44
DELISTED
Vale S A
VALE.P
| – | – |
-231,901
| Closed | -$2.89M |
|
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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.