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
-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 %
103.98%
Top 10 Hldgs %
81.97%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$64.1M
2
HDB icon
HDFC Bank
HDB
+$54.7M
3
NICE icon
Nice
NICE
+$52.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$50.8M
5
MFC icon
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
NVS icon
51
Novartis
NVS
$297B
$799K 0.18%
+12,612
New +$821K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$603K 0.13%
+15,624
New +$648K
1 2
3

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 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.