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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
-3.03%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
103.98%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$64.1M |
| 2 |
HDFC Bank
HDB
|
+$54.7M |
| 3 |
Nice
NICE
|
+$52.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$50.8M |
| 5 |
Manulife Financial
MFC
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.16% |
| 2 | Technology | 19.09% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$70.3B
| $2.24M | 0.49% |
+75,878
| New | +$2.29M |
|
|
ABV
27
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.18M | 0.48% |
+58,463
| New | +$2.31M |
|
28
Grupo Cibest SA
CIB
$21.1B
| $2.18M | 0.48% |
+38,549
| New | +$2.4M |
|
|
CHU
29
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2M | 0.44% |
+152,602
| New | +$2.09M |
|
30
Petrobras Class A
PBR.A
$103B
| $2M | 0.44% |
+136,415
| New | +$2.49M |
|
31
BHP
BHP
$230B
| $1.93M | 0.43% |
+39,625
| New | +$2.2M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $1.89M | 0.42% |
+71,431
| New | +$2.01M |
|
33
Telefônica Brasil
VIV
$19.2B
| $1.77M | 0.39% |
+77,785
| New | +$1.99M |
|
34
Prudential
PUK
$35.2B
| $1.61M | 0.36% |
+50,820
| New | +$1.67M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $1.53M | 0.34% |
+70,850
| New | +$1.57M |
|
|
GRFS
36
Grifois
GRFS
$5.4B
| $1.4M | 0.31% |
+98,512
| New | +$1.38M |
|
37
Diageo
DEO
$53.6B
| $1.28M | 0.28% |
+11,117
| New | +$1.34M |
|
|
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | 0.28% |
+130,042
| New | +$1.41M |
|
|
NVO
39
Novo Nordisk
NVO
$209B
| $1.22M | 0.27% |
+78,610
| New | +$1.31M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.27% |
+31,833
| New | +$1.3M |
|
41
Barclays
BCS
$94.1B
| $1.21M | 0.27% |
+82,621
| New | +$1.31M |
|
42
Banco de Chile
BCH
$20.9B
| $1.19M | 0.26% |
+45,978
| New | +$1.21M |
|
|
AIXG
43
DELISTED
Aixtron SE
AIXG
| $1.17M | 0.26% |
+69,544
| New | +$1.08M |
|
44
SAP
SAP
$238B
| $1.15M | 0.25% |
+15,742
| New | +$1.22M |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.25% |
+34,773
| New | +$1.23M |
|
46
Copa Holdings
CPA
$5.8B
| $1.1M | 0.24% |
+8,375
| New | +$1.07M |
|
47
Vale
VALE
$62.6B
| $980K | 0.22% |
+74,524
| New | +$1.17M |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $919K | 0.2% |
+20,148
| New | +$941K |
|
|
CUK
49
DELISTED
Carnival PLC
CUK
| $896K | 0.2% |
+25,562
| New | +$894K |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $859K | 0.19% |
+23,753
| New | +$1.02M |
|
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Hansberger Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hansberger Global Investors, which disclosed 52 positions worth $453M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is HSBC: 1,369,843 shares worth $61.3M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Technology and Energy.
- Hansberger Global Investors's largest Q2 2013 buy was HSBC: 1,369,843 shares worth $61.3M.
- Hansberger Global Investors's ten largest holdings make up 82% of its $453M portfolio in Q2 2013.
- Hansberger Global Investors disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Hansberger Global Investors's 13F filing for Q2 2013, filed 24 Jul 2013.