We are live on ! Find out more
HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$70M
Cap. Flow
-$41.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
85.75%
Holding
48
New
–
Increased
6
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$13.5M
2
CCJ icon
Cameco
CCJ
+$5.47M
3
CX icon
Cemex
CX
+$507K
4
CS
Credit Suisse Group
CS
+$263K
5
NVS icon
Novartis
NVS
+$101K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
2
NICE icon
Nice
NICE
+$8.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
BNS icon
Scotiabank
BNS
+$4.56M
5
MFC icon
Manulife Financial
MFC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 51.93%
2 Technology 24.77%
3 Energy 10.99%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
26
Grupo Cibest SA
CIB
$21.8B
$1.83M 0.41%
37,363
– –
ABB
27
DELISTED
ABB Ltd
ABB
$1.66M 0.37%
62,530
-8,320
-12% -$207K
DEO icon
28
Diageo
DEO
$53.6B
$1.59M 0.35%
12,043
– –
VIV icon
29
Telefônica Brasil
VIV
$19B
$1.45M 0.32%
75,390
– –
GRFS
30
Grifois
GRFS
$5.48B
$1.38M 0.3%
76,190
-4,930
-6% -$79.1K
CPA icon
31
Copa Holdings
CPA
$5.64B
$1.3M 0.29%
8,117
– –
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M 0.29%
23,753
– –
RDY icon
33
Dr. Reddy's Laboratories
RDY
$10.1B
$1.27M 0.28%
154,760
-343,640
-69% -$2.72M
BCH icon
34
Banco de Chile
BCH
$20.9B
$1.16M 0.26%
44,560
– –
VALE icon
35
Vale
VALE
$63.2B
$1.1M 0.24%
72,223
– –
BUD icon
36
AB InBev
BUD
$163B
$1.08M 0.24%
10,172
-12,817
-56% -$1.31M
NVO
37
Novo Nordisk
NVO
$208B
$1.06M 0.24%
57,500
-11,770
-17% -$205K
CUK
38
DELISTED
Carnival PLC
CUK
$1.06M 0.23%
25,562
– –
CNI icon
39
Canadian National Railway
CNI
$75.6B
$1.02M 0.23%
17,836
-16,858
-49% -$927K
NVS icon
40
Novartis
NVS
$297B
$1.01M 0.22%
14,068
+1,456
+12% +$101K
AIXG
41
DELISTED
Aixtron SE
AIXG
$958K 0.21%
65,984
+6,216
+10% +$88K
SU icon
42
Suncor Energy
SU
$73.7B
$942K 0.21%
26,885
-22,048
-45% -$775K
BNS icon
43
Scotiabank
BNS
$108B
$809K 0.18%
690,741
-81,372
-11% -$4.56M
TSM icon
44
TSMC
TSM
$2.19T
$594K 0.13%
34,062
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$209K 0.05%
3,120
-91,659
-97% -$5.99M
BCS icon
46
Barclays
BCS
$94.2B
– –
-81,428
Closed -$1.28M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-40,274
Closed -$1.64M
SAP icon
48
SAP
SAP
$240B
– –
-13,243
Closed -$979K
1
2

Similar funds

SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
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
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return

Hansberger Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Hansberger Global Investors held 48 positions worth $451M, down 13% from $522M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hansberger Global Investors withdrew a net $41.6M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Hansberger Global Investors added an estimated $13.5M to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH.

  • Hansberger Global Investors added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, an estimated $13.5M increase.
  • Hansberger Global Investors's biggest Q4 2013 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Hansberger Global Investors fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $1.64M.
  • Hansberger Global Investors's ten largest holdings make up 86% of its $451M portfolio in Q4 2013.
  • Hansberger Global Investors opened 0 new positions and closed 3 in Q4 2013.
  • Hansberger Global Investors's portfolio value fell 13% quarter-over-quarter to $451M.

Based on Hansberger Global Investors's 13F filing for Q4 2013, filed 21 Feb 2014.