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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
-3.03%
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
% of AUM
103.98%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$64.1M |
| 2 |
HDFC Bank
HDB
|
+$54.7M |
| 3 |
Nice
NICE
|
+$52.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$365B
| $61.3M | 13.53% |
+1,369,843
| New | +$64.1M |
|
|
2
Nice
NICE
$5.79B
| $53.5M | 11.81% |
+1,449,856
| New | +$52.4M |
|
|
3
HDFC Bank
HDB
$123B
| $50.1M | 11.06% |
+5,527,420
| New | +$54.7M |
|
|
4
Manulife Financial
MFC
$73.9B
| $45.7M | 10.1% |
+2,854,957
| New | +$43.3M |
|
|
5
Itaú Unibanco
ITUB
$93.2B
| $43.9M | 9.7% |
+9,328,998
| New | +$50.8M |
|
6
Cameco
CCJ
$37.6B
| $40.6M | 8.96% |
+1,964,891
| New | +$40M |
|
7
Scotiabank
BNS
$107B
| $37M | 8.17% |
+743,817
| New | +$39M |
|
8
ASML
ASML
$626B
| $26.8M | 5.92% |
+338,839
| New | +$25.7M |
|
9
Televisa
TV
$1.48B
| $7.5M | 1.66% |
+302,151
| New | +$7.7M |
|
10
Banco Bradesco
BBD
$38.2B
| $4.81M | 1.06% |
+943,645
| New | +$5.85M |
|
11
America Movil
AMX
$76.1B
| $3.85M | 0.85% |
+177,151
| New | +$3.62M |
|
12
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.52M | 0.78% |
+465,995
| New | +$3.4M |
|
13
AB InBev
BUD
$167B
| $3.33M | 0.74% |
+36,896
| New | +$3.52M |
|
14
Canadian National Railway
CNI
$76.9B
| $3.27M | 0.72% |
+67,254
| New | +$3.32M |
|
15
Cemex
CX
$17.1B
| $3.13M | 0.69% |
+345,788
| New | +$3.32M |
|
16
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.07M | 0.68% |
+107,220
| New | +$3.26M |
|
17
Petrobras
PBR
$125B
| $3.05M | 0.67% |
+227,721
| New | +$3.88M |
|
18
Credicorp
BAP
$31.8B
| $3.03M | 0.67% |
+24,592
| New | +$3.42M |
|
|
EOCC
19
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.98M | 0.66% |
+97,350
| New | +$3.33M |
|
20
Toyota
TM
$224B
| $2.9M | 0.64% |
+24,030
| New | +$2.81M |
|
|
VALE.P
21
DELISTED
Vale S A
VALE.P
| $2.61M | 0.58% |
+214,337
| New | +$3.18M |
|
22
TSMC
TSM
$2.1T
| $2.35M | 0.52% |
+128,006
| New | +$2.36M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $2.29M | 0.51% |
+40,002
| New | +$2.42M |
|
24
ICICI Bank
IBN
$108B
| $2.29M | 0.5% |
+328,559
| New | +$2.6M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.25M | 0.5% |
+49,459
| New | +$2.58M |
|
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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.