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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
Cap. Flow
-$68.5M
Cap. Flow %
-19.34%
Top 10 Hldgs %
93.21%
Holding
44
New
2
Increased
5
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
RDY icon
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
SCCO icon
Southern Copper
SCCO
+$964K
4
NMR icon
Nomura Holdings
NMR
+$234K
5
AIXG
Aixtron SE
AIXG
+$234K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$10.2M
3
HSBC icon
HSBC
HSBC
+$9.45M
4
MFC icon
Manulife Financial
MFC
+$7.95M
5
BNS icon
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%

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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.