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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
+6.1%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.7M
Cap. Flow
+$48.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.7M
2
MFC icon
Manulife Financial
MFC
+$17.3M
3
HDB icon
HDFC Bank
HDB
+$6.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$2.95M
2
CCJ icon
Cameco
CCJ
+$2.87M
3
NICE icon
Nice
NICE
+$2.77M
4
IBN icon
ICICI Bank
IBN
+$2.29M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Technology 24.41%
3 Energy 7.73%
4 Communication Services 2.01%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$106B
$2.21M 0.42%
132,216
-4,199
-3% -$63.3K
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.21M 0.42%
47,937
-1,522
-3% -$66.8K
CIB icon
28
Grupo Cibest SA
CIB
$21.7B
$2.15M 0.41%
37,363
-1,186
-3% -$67.5K
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.11M 0.4%
187,186
+57,144
+44% +$559K
PUK icon
30
Prudential
PUK
$35.1B
$1.84M 0.35%
50,820
– –
CNI icon
31
Canadian National Railway
CNI
$75.7B
$1.76M 0.34%
34,694
-32,560
-48% -$1.61M
SU icon
32
Suncor Energy
SU
$73.4B
$1.75M 0.34%
48,933
-26,945
-36% -$896K
VIV icon
33
Telefônica Brasil
VIV
$19.1B
$1.69M 0.32%
75,390
-2,395
-3% -$51.6K
ABB
34
DELISTED
ABB Ltd
ABB
$1.67M 0.32%
70,850
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.64M 0.31%
40,274
+24,650
+158% +$976K
DEO icon
36
Diageo
DEO
$54B
$1.53M 0.29%
12,043
+926
+8% +$116K
BCS icon
37
Barclays
BCS
$94.3B
$1.28M 0.25%
81,428
-1,193
-1% -$18.7K
GRFS
38
Grifois
GRFS
$5.48B
$1.23M 0.24%
81,120
-17,392
-18% -$270K
BCH icon
39
Banco de Chile
BCH
$21B
$1.21M 0.23%
44,560
-1,418
-3% -$36.7K
NVO
40
Novo Nordisk
NVO
$211B
$1.17M 0.22%
69,270
-9,340
-12% -$157K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.14M 0.22%
23,753
– –
VALE icon
42
Vale
VALE
$63.4B
$1.13M 0.22%
72,223
-2,301
-3% -$34K
CPA icon
43
Copa Holdings
CPA
$5.58B
$1.13M 0.22%
8,117
-258
-3% -$35.4K
AIXG
44
DELISTED
Aixtron SE
AIXG
$1.01M 0.19%
59,768
-9,776
-14% -$162K
SAP icon
45
SAP
SAP
$241B
$979K 0.19%
13,243
-2,499
-16% -$185K
CUK
46
DELISTED
Carnival PLC
CUK
$867K 0.17%
25,562
– –
NVS icon
47
Novartis
NVS
$298B
$867K 0.17%
12,612
– –
TSM icon
48
TSMC
TSM
$2.17T
$578K 0.11%
34,062
-93,944
-73% -$1.6M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-20,148
Closed -$919K
IBN icon
50
ICICI Bank
IBN
$108B
– –
-328,559
Closed -$2.29M
1
2
3

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FOAM
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LC
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HAMF
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WTIM
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Hansberger Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Hansberger Global Investors held 52 positions worth $522M, up 15% from $453M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hansberger Global Investors deployed $48.8M of net new capital in Q3 2013, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Televisa, an estimated $2.95M trimmed.

  • Hansberger Global Investors added most to ASML in Q3 2013, an estimated $30.7M increase.
  • Hansberger Global Investors's biggest Q3 2013 reduction was Televisa, cutting an estimated $2.95M.
  • Hansberger Global Investors fully exited ICICI Bank in Q3 2013, selling an estimated $2.29M.
  • Hansberger Global Investors's ten largest holdings make up 84% of its $522M portfolio in Q3 2013.
  • Hansberger Global Investors opened 0 new positions and closed 4 in Q3 2013.
  • Hansberger Global Investors's portfolio value rose 15% quarter-over-quarter to $522M.

Based on Hansberger Global Investors's 13F filing for Q3 2013, filed 16 Oct 2013.