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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
+3.26%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$33.7M
Cap. Flow
-$81.3M
Cap. Flow %
-19.47%
Top 10 Hldgs %
85.73%
Holding
48
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.95M
2
NMR icon
Nomura Holdings
NMR
+$1.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
ASML icon
ASML
ASML
+$1.13M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$621K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.9M
2
BNS icon
Scotiabank
BNS
+$13.1M
3
HDB icon
HDFC Bank
HDB
+$9.04M
4
CCJ icon
Cameco
CCJ
+$8.45M
5
HSBC icon
HSBC
HSBC
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 51.64%
2 Technology 26.33%
3 Energy 10.54%
4 Communication Services 1.85%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
26
Prudential
PUK
$35.1B
$1.83M 0.44%
44,372
– –
PBR.A icon
27
Petrobras Class A
PBR.A
$106B
$1.76M 0.42%
127,063
-5,153
-4% -$63.5K
DEO icon
28
Diageo
DEO
$54B
$1.5M 0.36%
12,043
– –
EOCC
29
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.5M 0.36%
50,014
-44,339
-47% -$1.26M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$1.47M 0.35%
21,855
+18,735
+600% +$1.24M
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.38M 0.33%
110,702
-76,484
-41% -$919K
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.1B
$1.36M 0.33%
154,760
– –
NVO
33
Novo Nordisk
NVO
$211B
$1.31M 0.31%
57,500
– –
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.29%
23,753
– –
NMR icon
35
Nomura Holdings
NMR
$28.7B
$1.17M 0.28%
+181,575
New +$1.26M
CPA icon
36
Copa Holdings
CPA
$5.58B
$1.13M 0.27%
7,801
-316
-4% -$44K
GRFS
37
Grifois
GRFS
$5.48B
$1.05M 0.25%
50,890
-25,300
-33% -$504K
CUK
38
DELISTED
Carnival PLC
CUK
$981K 0.23%
25,562
– –
VALE icon
39
Vale
VALE
$63.4B
$960K 0.23%
69,408
-2,815
-4% -$38.5K
BCH icon
40
Banco de Chile
BCH
$21B
$957K 0.23%
42,823
-1,737
-4% -$39.6K
AIXG
41
DELISTED
Aixtron SE
AIXG
$908K 0.22%
55,676
-10,308
-16% -$166K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$440K 0.11%
+10,746
New +$422K
BUD icon
43
AB InBev
BUD
$164B
– –
-10,172
Closed -$1.08M
CNI icon
44
Canadian National Railway
CNI
$75.7B
– –
-17,836
Closed -$1.02M
NVS icon
45
Novartis
NVS
$298B
– –
-14,068
Closed -$1.01M
SU icon
46
Suncor Energy
SU
$73.4B
– –
-26,885
Closed -$942K
TSM icon
47
TSMC
TSM
$2.17T
– –
-34,062
Closed -$594K
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-438,885
Closed -$3.23M
1
2

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LPP
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FOAM
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LC
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HAMF
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WTIM
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BGAM
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BT
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Hansberger Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Hansberger Global Investors held 48 positions worth $418M, down 7.5% from $451M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hansberger Global Investors withdrew a net $81.3M in Q1 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.23M position sold in full.

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

Against the trend, Hansberger Global Investors opened a new position in Ambev worth $3.13M.

  • Hansberger Global Investors's largest Q1 2014 buy was Ambev: 421,778 shares worth $3.13M.
  • Hansberger Global Investors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.24M increase.
  • Hansberger Global Investors's biggest Q1 2014 reduction was Manulife Financial, cutting an estimated $27.9M.
  • Hansberger Global Investors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q1 2014, selling an estimated $3.23M.
  • Hansberger Global Investors's ten largest holdings make up 86% of its $418M portfolio in Q1 2014.
  • Hansberger Global Investors opened 3 new positions and closed 6 in Q1 2014.
  • Hansberger Global Investors's portfolio value fell 7.5% quarter-over-quarter to $418M.

Based on Hansberger Global Investors's 13F filing for Q1 2014, filed 16 Apr 2014.