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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
CAJ
51
DELISTED
Canon, Inc.
CAJ
– –
-34,773
Closed -$1.14M
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,833
Closed -$1.21M
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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BGAM
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BT
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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.